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Financial Services

GBank Financial Holdings Inc.(GBFH)

Live Price

Offline

$29.99

+0.30% today

1Y Change

-17.54%

Window

Jun 26, 2025 โ†’ Jun 18, 2026

Market Cap
$420.00M
Revenue Growth
+82.3%
EPS Growth
+3.5%
Dividend Yield
0.0%

Coverage: 246 bars ยท Jun 26, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

GBank Financial Holdings Inc. (GBFH) is a Financial Services stock with a market cap of $420.00M and listed on NASDAQ. The stock last traded around $29.99 and down 17.5% across the available one-year price window (Jun 26, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of +82.3%, EPS growth of +3.5%, a dividend yield of 0.0%. What stands out right now is revenue +82.3%, EPS +3.5%, free cash flow -100.0% with operating margin 20.1% and ROIC 1.3%. Valuation is more restrained than many high-expectation growth names at P/E 23.1 and price/sales 3.7. Stock Foundry combines GBFH price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

GBFH vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

GBFH

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

GBFH Max Drawdown

-43.43%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for GBFH and SPY.

Calendar-year return history is still loading or unavailable.

Financial profile

GBank Financial Holdings Inc. (GBFH)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$38.5M

-14.9% YoY

FY Net Income

$11.0M

+1.0% YoY

Free Cash Flow

-$12.3M

-229.6% YoY

Revenue Growth

+82.3%

EPS Growth

+3.5%

Gross Margin

63.8%

Net Margin

16.0%

Income statement

USD

Annual
Metric20252024202320222021
Revenue110M60M59M45M39M
Gross Profit72M23M45M40M36M
Operating Income27M24M14M14M14M
EBITDA34M25M21M20M19M
Net Income21M19M11M11M11M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20252024202320222021
Cash & Equivalents5M098M136M236M
Total Assets1.4B1.1B918M679M620M
Total Liabilities1.2B985M820M592M545M
Shareholder Equity166M141M98M87M76M
Total Debt38M31M62M29M28M
Net Debt33M31M-36M-108M-209M

Cash flow positioning

Latest Full Year

Operating Cash Flow

12M

-224.3% YoY

Capital Expenditures

107K

+66.1% YoY

Free Cash Flow

12M

-229.6% YoY

Key ratios

  • Gross Margin

    63.8%

  • Operating Margin

    20.1%

  • Net Margin

    16.0%

  • ROE

    11.2%

  • Debt / Equity

    0.21x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.