GBank Financial Holdings Inc. (GBFH)
NASDAQ: GBFH · Real-Time Price · USD
43.86
+2.00 (4.78%)
At close: Jul 28, 2025, 4:00 PM
41.49
-2.37 (-5.40%)
After-hours: Jul 28, 2025, 7:43 PM EDT

GBank Financial Holdings Statistics

Total Valuation

GBFH has a market cap or net worth of $626.04 million. The enterprise value is $515.05 million.

Market Cap626.04M
Enterprise Value 515.05M

Important Dates

The last earnings date was Monday, July 28, 2025, after market close.

Earnings Date Jul 28, 2025
Ex-Dividend Date n/a

Share Statistics

GBFH has 14.27 million shares outstanding. The number of shares has increased by 8.67% in one year.

Current Share Class 14.27M
Shares Outstanding 14.27M
Shares Change (YoY) +8.67%
Shares Change (QoQ) -0.96%
Owned by Insiders (%) 30.14%
Owned by Institutions (%) 7.70%
Float 9.04M

Valuation Ratios

The trailing PE ratio is 32.16 and the forward PE ratio is 20.69.

PE Ratio 32.16
Forward PE 20.69
PS Ratio 9.34
Forward PS 10.90
PB Ratio 4.16
P/TBV Ratio 4.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 26.43
EV / Sales 7.92
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
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 Count170
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 +140.33% 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 +140.33%
50-Day Moving Average 38.94
200-Day Moving Average 35.89
Relative Strength Index (RSI) 68.30
Average Volume (20 Days) 63,719

Short Selling Information

The latest short interest is 608,574, so 4.26% of the outstanding shares have been sold short.

Short Interest 608,574
Short Previous Month 141,390
Short % of Shares Out 4.26%
Short % of Float 6.73%
Short Ratio (days to cover) 3.26

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.

Revenue65.05M
Gross Profit 65.05M
Operating Income 25.48M
Pretax Income n/a
Net Income 19.49M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.36
Full Income Statement

Balance 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 $7.78 per share.

Cash & Cash Equivalents 143.23M
Total Debt 32.25M
Net Cash 110.98M
Net Cash Per Share $7.78
Equity (Book Value) 151.75M
Book Value Per Share 10.53
Working Capital -843.99M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 39.17%
Pretax Margin 38.35%
Profit Margin 29.95%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

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 -8.67%
Shareholder Yield -8.67%
Earnings Yield 3.11%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair 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 2