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GBank Financial Holdings Inc.

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Key Metrics

Previous Close: $20.78
52-Week Range: $19.63 – $42.23
Market Cap: $301.22M
P/E (TTM): 16.21
EPS (TTM): 1.28
Dividend Yield: —

Advanced Metrics

Price/Book: 1.74
PEG Ratio: —
Return on Equity: 11.39%
Return on Assets: 1.39%
Gross Margin: 0.00%
Operating Margin: 38.28%
Profit Margin: 24.54%
Current Ratio: —
Debt/Equity: —
Total Debt: $35.71M
Free Cash Flow: —
Revenue Growth: 14.50%
Earnings Growth: 14.40%
Enterprise Value: $196.03M

GBFH Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$41.82M	$45.77M	$60.71M	$73.96M
Selling, General & Admin	$17.04M	$20.09M	$23.36M	$28.75M
Pretax Income	$14.03M	$13.53M	$23.91M	$27.09M
Income Tax	$3.17M	$2.61M	$5.27M	$6.02M
Net Income	$10.87M	$10.92M	$18.64M	$20.93M
Diluted EPS	0.84	0.84	1.39	1.44
Diluted Shares	12.88M	13.04M	13.43M	14.48M

GBFH Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$136.44M	$97.93M	$124.12M	$197.86M
Total Assets	$678.70M	$918.38M	$1.12B	$1.36B
Long-Term Debt	$25.94M	$26.01M	$26.09M	$26.16M
Total Debt	$28.92M	$61.51M	$30.93M	$32.29M
Total Liabilities	$591.91M	$819.95M	$981.66M	$1.19B
Retained Earnings	$34.88M	$45.80M	$64.44M	$85.37M
Shareholders' Equity	$86.80M	$98.43M	$140.70M	$165.75M

GBFH Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$9.77M	-$37.59M	$26.48M	$9.64M
Capital Expenditure	-$316.00K	-$328.00K	-$194.00K	-$496.00K
Free Cash Flow	$9.45M	-$37.91M	$26.29M	$9.14M
Depreciation & Amortisation	$5.88M	$7.21M	$5.92M	$6.75M
Stock-Based Compensation	$227.00K	$746.00K	$1.93M	$2.06M
Investing Cash Flow	-$155.73M	-$221.19M	-$179.13M	-$144.66M
Financing Cash Flow	$46.00M	$220.27M	$178.84M	$208.76M
Net Change in Cash	-$99.96M	-$38.50M	$26.19M	$73.74M

GBFH Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$17.44M	$19.60M	$19.95M	$19.19M	—
Selling, General & Admin	$6.74M	$7.86M	$7.27M	$7.74M	—
Pretax Income	$6.28M	$5.64M	$9.44M	$1.48M	—
Income Tax	$1.49M	$1.28M	$2.03M	$139.00K	—
Net Income	$4.75M	$4.31M	$7.40M	$1.31M	—
Diluted EPS	0.33	—	0.51	0.09	0.38
Diluted Shares	14.55M	14.53M	14.55M	14.51M	14.54M

GBFH Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$146.97M	$143.23M	$103.39M	$197.86M	$108.09M
Total Assets	$1.19B	$1.23B	$1.30B	$1.36B	$1.39B
Long-Term Debt	$26.11M	$26.13M	$26.14M	$26.16M	$30.33M
Total Debt	$32.41M	$32.25M	$32.09M	$32.29M	$35.90M
Total Liabilities	$1.04B	$1.08B	$1.14B	$1.19B	$1.23B
Retained Earnings	$68.91M	$73.66M	$77.97M	$85.37M	$86.68M
Shareholders' Equity	$146.62M	$151.75M	$158.19M	$165.75M	$167.62M

GBFH Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$5.68M	$859.00K	-$12.20M	$26.67M	-$10.07M
Capital Expenditure	-$32.00K	-$19.00K	-$144.00K	-$301.00K	-$210.00K
Free Cash Flow	-$5.71M	$840.00K	-$12.35M	$26.36M	-$10.28M
Depreciation & Amortisation	$1.53M	$1.66M	$1.79M	$1.76M	$1.80M
Stock-Based Compensation	$574.00K	$574.00K	$523.00K	$389.00K	$664.00K
Investing Cash Flow	-$32.90M	-$41.12M	-$87.55M	$16.92M	-$112.67M
Financing Cash Flow	$61.43M	$36.52M	$59.91M	$50.89M	$32.97M
Net Change in Cash	$22.85M	-$3.74M	-$39.84M	$94.47M	-$89.77M

Market Snapshot

About

GBank Financial Holdings Inc. is a bank holding company for GBank, a community bank serving businesses and professionals in Nevada and Southern California. The company focuses on providing commercial banking services to small and medium-sized businesses, with particular expertise in serving technology companies, professional service firms, and real estate developers. GBank offers commercial loans, SBA lending, deposit products, and treasury management services tailored to entrepreneurial businesses. The bank positions itself as a relationship-focused institution that understands the unique needs of growth-oriented companies. GBank Financial Holdings operates with a strategy of building deep client relationships and providing customized banking solutions.