GBank Financial Holdings Inc. (GBFH)

GBank Financial Holdings Statistics

Total Valuation

GBFH has a market cap or net worth of $443.66 million. The enterprise value is $371.46 million.

Market Cap	443.66M
Enterprise Value	371.46M

Important Dates

The last earnings date was Wednesday, April 29, 2026, after market close.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

GBFH has 14.47 million shares outstanding. The number of shares has increased by 4.56% in one year.

Current Share Class	14.47M
Shares Outstanding	14.47M
Shares Change (YoY)	+4.56%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	27.30%
Owned by Institutions (%)	24.02%
Float	9.57M

Valuation Ratios

The trailing PE ratio is 25.14 and the forward PE ratio is 12.41.

PE Ratio	25.14
Forward PE	12.41
PS Ratio	6.09
Forward PS	7.55
PB Ratio	2.64
P/TBV Ratio	2.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.90
EV / Sales	5.10
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 11.31%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	$389,770
Profits Per Employee	$95,048
Employee Count	187
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GBFH has paid $4.93 million in taxes.

Income Tax	4.93M
Effective Tax Rate	21.73%

Stock Price Statistics

The stock price has decreased by -23.35% in the last 52 weeks. The beta is -0.05, so GBFH's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-23.35%
50-Day Moving Average	28.47
200-Day Moving Average	34.82
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	58,417

Short Selling Information

The latest short interest is 648,684, so 4.48% of the outstanding shares have been sold short.

Short Interest	648,684
Short Previous Month	665,039
Short % of Shares Out	4.48%
Short % of Float	6.78%
Short Ratio (days to cover)	10.98

Income Statement

In the last 12 months, GBFH had revenue of $72.89 million and earned $17.77 million in profits. Earnings per share was $1.22.

Revenue	72.89M
Gross Profit	72.89M
Operating Income	24.66M
Pretax Income	22.71M
Net Income	17.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.22

Balance Sheet

The company has $108.09 million in cash and $35.90 million in debt, with a net cash position of $72.20 million or $4.99 per share.

Cash & Cash Equivalents	108.09M
Total Debt	35.90M
Net Cash	72.20M
Net Cash Per Share	$4.99
Equity (Book Value)	167.62M
Book Value Per Share	11.63
Working Capital	-988.36M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	33.83%
Pretax Margin	31.16%
Profit Margin	24.39%
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	-4.56%
Shareholder Yield	-4.56%
Earnings Yield	4.01%
FCF Yield	n/a

Analyst Forecast

The average price target for GBFH is $47.00, which is 53.29% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$47.00
Price Target Difference	53.29%
Analyst Consensus	Strong Buy
Analyst Count	2
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
Lynch Upside
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