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GBank Financial Holdings (GBFH)
NASDAQ:GBFH
US Market
GBFH
GBank Financial Holdings
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GBank Financial Holdings (GBFH) Financial Statements

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GBank Financial Holdings Financial Overview

GBank Financial Holdings's market cap is currently $419.78M. The company's EPS TTM is $0.52; its P/E ratio is 23.14; GBank Financial Holdings is scheduled to report earnings on January 28, 2026, and the estimated EPS forecast is $0.52. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 109.61M$ 60.14M$ 58.96M$ 45.24M$ 38.50M
Gross Profit$ 72.17M$ 22.95M$ 44.68M$ 40.47M$ 35.95M
Operating Income$ 27.09M$ 23.91M$ 13.53M$ 14.03M$ 14.44M
EBITDA$ 33.69M$ 24.98M$ 20.73M$ 19.92M$ 19.12M
Net Income$ 20.93M$ 18.64M$ 10.92M$ 10.87M$ 10.98M
Balance Sheet
Cash & Short-Term Investments$ 5.33M$ 0.00$ 100.59M$ 139.41M$ 240.12M
Total Assets$ 1.36B$ 1.13B$ 918.38M$ 678.70M$ 620.30M
Total Debt$ 38.05M$ 30.93M$ 61.51M$ 28.92M$ 27.80M
Net Debt$ 32.72M$ 30.93M$ -36.42M$ -107.52M$ -208.60M
Total Liabilities$ 1.19B$ 984.87M$ 819.95M$ 591.91M$ 544.51M
Stockholders' Equity$ 165.75M$ 140.70M$ 98.43M$ 86.80M$ 75.80M
Cash Flow
Free Cash Flow$ 0.00$ 26.29M$ -37.91M$ 9.45M$ -12.25M
Operating Cash Flow$ 0.00$ 26.48M$ -37.59M$ 9.77M$ -12.15M
Investing Cash Flow$ 0.00$ -179.13M$ -221.19M$ -155.73M$ -36.73M
Financing Cash Flow$ 0.00$ 178.84M$ 220.27M$ 46.00M$ 134.89M
Currency in USD

GBank Financial Holdings Earnings and Revenue History

Income Statement >

GBank Financial Holdings Debt to Assets

Balance Sheet >

GBank Financial Holdings Cash Flow

Cash Flow >

GBank Financial Holdings Forecast EPS vs Actual EPS

Earnings >