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Friday 6 November 2026
Export GBFH’s income statement to Excel — free account
GBank Financial Holdings Inc.
GBFH Financial Banks Regional
GBank Financial Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $109.6 million, up 19.9% from fiscal 2024.
- Revenue
- +22.9%
- EPS
- +15.2%
- Free cash flow
- +3,151.2%
- Total debt
- +16.1%
Quarter to June 2026, against a year earlier
15.50
0.03
+0.19%
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| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Piotroski F-Score |
— | — | 5 |
P/E ratio |
30.71 | 30.71 | 23.21 |
P/S ratio |
0.00 | 6.70 | 4.42 |
P/FCF ratio |
0.00 | 23.31 | 52.98 |
P/Operating CF |
0.00 | 15.48 | 18.16 |
P/B ratio |
0.00 | 4.36 | 2.92 |
Price to Tangible BV |
0.00 | 4.65 | 3.13 |
EV/Sales |
0.00 | 5.63 | 2.85 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 19.44 | 32.44 |
EV/FCF |
0.00 | 19.58 | 34.20 |
Quick Ratio |
0.13 | 0.13 | 0.17 |
Current Ratio |
1.00 | 1.03 | 1.04 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 |
Debt/Assets |
2.83% | 2.32% | 1.92% |
Debt/Equity |
0.26 | 0.19 | 0.16 |
Asset Turnover |
0.00 | 0.09 | 0.09 |
Operating CF/Net income |
(3.44) | 1.42 | 0.46 |
Capex/Depreciation |
(0.05) | (0.03) | (0.08) |
| 0.00% | 15.59% | 13.66% | |
| 0.00% | 1.83% | 1.69% | |
ROIC |
31.89% | 35.02% | 0.00% |
Return on Tangible Assets |
(4,588.24%) | 63.45% | 40.81% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
54.69% | 42.09% | 44.64% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.27% | 2.12% | 1.88% |
Graham Net Nets |
0.00 | (0.03) | 0.00 |
Graham Number |
0.00 | 17.63 | 19.52 |
Earnings Yield |
3.26% | 3.26% | 4.31% |
Free Cash Flow Yield |
0.00% | 4.29% | 1.89% |
Revenue per Share |
4.64 | 6.93 | 7.67 |
Operating CF per Share |
(2.96) | 2.01 | 0.67 |
Capex per Share |
(0.03) | (0.01) | (0.03) |
Free Cash Flow per Share |
(2.98) | 1.99 | 0.64 |
Cash per Share |
7.71 | 9.41 | 13.84 |
Shareholders Equity per Share |
7.75 | 10.66 | 11.60 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
7.75 | 10.66 | 11.60 |
Free Cash Flow |
(37.91) | 26.29 | 9.14 |
Working Capital |
(1.13) | 28.54 | 50.19 |
Capital Expenditures |
(0.33) | (0.19) | (0.50) |
Net Current Asset Value |
(45.39) | (18.05) | (0.48) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 27.75 | 17.88 |
| Other line items | |||
Depreciation/Fixed assets |
7.47 | 6.71 | 5.51 |
Cash ROIC |
(17.05%) | 9.04% | 2.35% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.03 | 0.03 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
20,638.50 | 11,757.35 | 12,416.53 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Payables |
— | 840.39 | 1,038.89 |
Average Assets |
— | 1,020.37 | 1,240.93 |
Average Common Equity |
— | 119.56 | 153.23 |
Columns are period end dates