GBank Financial Holdings Statistics
Total Valuation
GBFH has a market cap or net worth of $597.89 million. The enterprise value is $485.20 million.
Important Dates
The next estimated earnings date is Tuesday, November 18, 2025, before market open.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GBFH has 14.28 million shares outstanding. The number of shares has increased by 9.67% in one year.
| Current Share Class | 14.28M |
| Shares Outstanding | 14.28M |
| Shares Change (YoY) | +9.67% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 31.72% |
| Owned by Institutions (%) | 23.60% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 30.69 and the forward PE ratio is 19.43.
| PE Ratio | 30.69 |
| Forward PE | 19.43 |
| PS Ratio | 8.77 |
| Forward PS | 10.67 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 28.64 |
| P/OCF Ratio | 28.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 24.90 |
| EV / Sales | 7.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.83%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $382,653 |
| Profits Per Employee | $114,618 |
| Employee Count | 170 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GBFH has paid $5.46 million in taxes.
| Income Tax | 5.46M |
| Effective Tax Rate | 21.89% |
Stock Price Statistics
The stock price has increased by +89.70% in the last 52 weeks. The beta is -0.24, so GBFH's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +89.70% |
| 50-Day Moving Average | 39.42 |
| 200-Day Moving Average | 38.29 |
| Relative Strength Index (RSI) | 59.45 |
| Average Volume (20 Days) | 37,385 |
Short Selling Information
The latest short interest is 602,949, so 4.22% of the outstanding shares have been sold short.
| Short Interest | 602,949 |
| Short Previous Month | 757,722 |
| Short % of Shares Out | 4.22% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 15.92 |
Income Statement
In the last 12 months, GBFH had revenue of $65.05 million and earned $19.49 million in profits. Earnings per share was $1.36.
| Revenue | 65.05M |
| Gross Profit | 65.05M |
| Operating Income | 25.50M |
| Pretax Income | 24.95M |
| Net Income | 19.49M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.36 |
Full Income StatementBalance Sheet
The company has $143.23 million in cash and $32.25 million in debt, giving a net cash position of $110.98 million or $7.77 per share.
| Cash & Cash Equivalents | 143.23M |
| Total Debt | 32.25M |
| Net Cash | 110.98M |
| Net Cash Per Share | $7.77 |
| Equity (Book Value) | 151.75M |
| Book Value Per Share | 10.63 |
| Working Capital | -837.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.99 million and capital expenditures -$175,000, giving a free cash flow of $20.82 million.
| Operating Cash Flow | 20.99M |
| Capital Expenditures | -175,000 |
| Free Cash Flow | 20.82M |
| FCF Per Share | $1.46 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.20% |
| Pretax Margin | 38.35% |
| Profit Margin | 29.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.00% |
Dividends & Yields
GBFH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.67% |
| Shareholder Yield | -9.67% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.49% |
Analyst Forecast
The average price target for GBFH is $55.00, which is 31.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.00 |
| Price Target Difference | 31.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
