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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 '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Piotroski F-Score |
5 | — | — |
P/E ratio |
23.21 | 30.71 | 30.71 |
P/S ratio |
4.42 | 6.70 | 0.00 |
P/FCF ratio |
52.98 | 23.31 | 0.00 |
P/Operating CF |
18.16 | 15.48 | 0.00 |
P/B ratio |
2.92 | 4.36 | 0.00 |
Price to Tangible BV |
3.13 | 4.65 | 0.00 |
EV/Sales |
2.85 | 5.63 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 |
EV/Operating CF |
32.44 | 19.44 | 0.00 |
EV/FCF |
34.20 | 19.58 | 0.00 |
Quick Ratio |
0.17 | 0.13 | 0.13 |
Current Ratio |
1.04 | 1.03 | 1.00 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 |
Debt/Assets |
1.92% | 2.32% | 2.83% |
Debt/Equity |
0.16 | 0.19 | 0.26 |
Asset Turnover |
0.09 | 0.09 | 0.00 |
Operating CF/Net income |
0.46 | 1.42 | (3.44) |
Capex/Depreciation |
(0.08) | (0.03) | (0.05) |
| 13.66% | 15.59% | 0.00% | |
| 1.69% | 1.83% | 0.00% | |
ROIC |
0.00% | 35.02% | 31.89% |
Return on Tangible Assets |
40.81% | 63.45% | (4,588.24%) |
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 |
44.64% | 42.09% | 54.69% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
1.88% | 2.12% | 1.27% |
Graham Net Nets |
0.00 | (0.03) | 0.00 |
Graham Number |
19.52 | 17.63 | 0.00 |
Earnings Yield |
4.31% | 3.26% | 3.26% |
Free Cash Flow Yield |
1.89% | 4.29% | 0.00% |
Revenue per Share |
7.67 | 6.93 | 4.64 |
Operating CF per Share |
0.67 | 2.01 | (2.96) |
Capex per Share |
(0.03) | (0.01) | (0.03) |
Free Cash Flow per Share |
0.64 | 1.99 | (2.98) |
Cash per Share |
13.84 | 9.41 | 7.71 |
Shareholders Equity per Share |
11.60 | 10.66 | 7.75 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
11.60 | 10.66 | 7.75 |
Free Cash Flow |
9.14 | 26.29 | (37.91) |
Working Capital |
50.19 | 28.54 | (1.13) |
Capital Expenditures |
(0.50) | (0.19) | (0.33) |
Net Current Asset Value |
(0.48) | (18.05) | (45.39) |
EV/EBIT |
0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.01 |
Price to Operating Income |
17.88 | 27.75 | 0.00 |
| Other line items | |||
Depreciation/Fixed assets |
5.51 | 6.71 | 7.47 |
Cash ROIC |
2.35% | 9.04% | (17.05%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.03 | 0.03 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 |
Average Days of Payables |
12,416.53 | 11,757.35 | 20,638.50 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 |
Average Payables |
1,038.89 | 840.39 | — |
Average Assets |
1,240.93 | 1,020.37 | — |
Average Common Equity |
153.23 | 119.56 | — |
Columns are period end dates