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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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+7 more TTM periods Free account |
14.63% | 13.66% | 11.31% | 11.39% | |
| 1.69% | 1.69% | 1.38% | 1.39% | ||
ROIC |
17.23% | 0.00% | 15.89% | 23.93% | |
Return on Tangible Assets |
211.62% | 40.81% | 65.21% | 81.32% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.56 | 0.64 | 0.32 | 2.15 | |
Free Cash Flow |
22.33 | 9.14 | 4.58 | 31.05 | |
Capital Expenditures |
(0.22) | (0.50) | (0.67) | (0.83) | |
| Other line items | |||||
Cash ROIC |
7.76% | 2.35% | 1.50% | 9.01% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.04 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12,409.17 | 12,416.53 | 12,046.63 | 11,817.72 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.14% | 44.64% | 48.75% | 49.13% | |
Share Based Compensation of Revenue |
2.48% | 1.88% | 1.89% | 1.82% | |
Operating CF/Net income |
1.20 | 0.46 | 0.30 | 1.73 | |
Depreciation/Fixed assets |
6.80 | 5.51 | 4.97 | 4.48 | |
Capex/Depreciation |
(0.04) | (0.08) | (0.11) | (0.14) | |
Revenue per Share |
7.35 | 7.67 | 7.89 | 8.27 | |
Operating CF per Share |
1.58 | 0.67 | 0.36 | 2.20 | |
Capex per Share |
(0.02) | (0.03) | (0.05) | (0.06) | |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 |
Columns are period end dates