GBFH · Gbank Financial Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Revenue | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| R&D | - | - | - | - | - |
| SG&A | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| D&A | $66.0K | - | - | - | $82.0K |
| Operating Income | $1.48M | - | $5.64M | $6.09M | $4.81M |
| Interest Expense | - | - | - | - | - |
| Income Tax | $139.0K | - | $1.28M | $1.41M | $1.11M |
| Net Income | $1.31M | - | $4.31M | $4.68M | $3.70M |
| EPS - Basic | $0.09 | - | $0.30 | $0.33 | $0.29 |
| EPS - Diluted | $0.09 | - | $0.38 | $0.33 | $0.29 |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Cash & Equivalents | $108.09M | $197.86M | $70.96M | $143.23M | $54.18M |
| Accounts Receivable | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - |
| Current Assets | - | - | - | - | - |
| Total Assets | $1.39B | $1.36B | $1.05B | $1.23B | $1.12B |
| Current Liabilities | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Liabilities | $1.23B | $1.19B | $1.14B | $1.08B | $981.66M |
| Stockholders' Equity | $167.62M | $165.75M | $116.38M | $110.94M | $140.70M |
| Retained Earnings | $86.68M | $85.37M | $77.97M | $73.66M | $64.44M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Operating Cash Flow | ($10.07M) | - | - | - | ($7.75M) |
| Investing Cash Flow | ($112.67M) | - | - | - | ($77.33M) |
| Financing Cash Flow | $32.97M | - | - | - | $41.33M |
| CapEx | $210.0K | - | - | - | $49.0K |
| Free Cash Flow | ($10.28M) | - | - | - | ($7.80M) |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | - | - | - | - | - |
| Operating margin | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - |
| FCF / Net income | -7.82 | - | - | - | -2.11 |
| R&D / Revenue | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - |
| Effective tax rate | 9.6% | - | 22.9% | 23.2% | 23.1% |
| Return on assets | 0.1% | - | 0.4% | 0.4% | 0.3% |
| Return on equity | 0.8% | - | 3.7% | 4.2% | 2.6% |
| Return on invested capital | - | - | - | - | - |
| Liquidity | |||||
| Current ratio | - | - | - | - | - |
| Quick ratio | - | - | - | - | - |
| Cash ratio | - | - | - | - | - |
| Leverage | |||||
| Debt / Equity | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - |
| Interest coverage | - | - | - | - | - |
| Equity multiplier | 8.32 | 8.20 | 9.00 | 11.11 | 7.98 |
| Liabilities / Assets | 0.88 | 0.88 | 1.09 | 0.88 | 0.87 |
| Efficiency | |||||
| Asset turnover | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - |
| Valuation | |||||
| P / E | 297.3x | - | 103.3x | 107.3x | 148.3x |
| P / B | 2.3x | - | 4.5x | 4.1x | 3.9x |
| P / S | - | - | - | - | - |
| EV / EBITDA | 181.6x | - | - | - | 102.1x |
| Growth | |||||
| Revenue growth (YoY) | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - |
| Operating income growth (YoY) | -69.3% | - | - | - | - |
| Net income growth (YoY) | -64.5% | - | - | - | - |
| EPS growth (YoY) | -69.0% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - |
| FCF growth (YoY) | -31.8% | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - |
| Book value growth (YoY) | 19.1% | - | - | - | - |
Peer comparison
Same SIC group: State Commercial Banks
Comparing GBank Financial Holdings Inc. against the 5 most active filers in the same SIC group.