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GBank Financial Holdings Inc. GBFH R2K

Financial Services · Banks - Regional · United States
https://www.gbankfinancialholdings.com
Company Profile ↓
$30.59
-19.44% 1Y
Mkt Cap$442.65M
P/E25.07
P/B2.79
52W High$43.86
52W Low$24.81
Book Value$11.58
EPS (TTM)$1.22

Company Overview

GBank Financial Holdings Inc. operates as a bank holding company for GBank that provides banking services to commercial and consumer customers in Nevada. The company offers business and personal checking and savings accounts. It also provides small business administration loans; commercial real estate, equipment, business term, and medical/professional loans; business lines of credit; accounts receivable/inventory financing services; and credit cards. In addition, the company offers business and personal digital banking; debit cards; additional services; Zelle cash; business courier; merchant card; positive pay; and remote deposit capture services. It serves small- and medium-sized businesses, high net worth individuals, professionals, and investors. The company was founded in 2007 and is based in Las Vegas, Nevada.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 12.3% per year over the last five years.

Healthy Margins

Maintains a net profit margin of 24.4%.

Recent Developments

  • Trailing 12 Months Year-on-year growth — revenue +4.3%, earnings -71.0%.
  • 5-Year Trend Long-term compounding — profit CAGR 12.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-
1 Year:4.30%

Compounded Profit Growth

5 Years:12.30%
1 Year:-71.00%

Stock Price Performance

1 Year:-19.44%
6 Months:-1.58%
3 Months:+5.99%
1 Month:-5.21%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 30% of range
$24.81 $43.86
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMABelow
  • RSI (14)52.22 · Neutral
Price Performance
1M-5.21%
3M+5.99%
6M-1.58%
1Y-19.44%
Valuation vs Sector

P/E of 25.07 is above the sector median of 13.30 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 24.4%.
  • Profit CAGR of 12.3% over 5 years.

CONS

  • Trading 30.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
25.07
Industry PE
13.30
Forward P/E
8.64
PEG Ratio
-
Book Value
$11.58
Price to Book
2.79
P/S
6.41
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-
Profit 5Y
12.30%
Revenue (YoY)
4.30%
Earnings (YoY)
-71.00%

Profitability & Returns

ROCE
-
ROE
11.31%
ROA
1.38%
Profit Margin
24.39%
Op Margin
33.69%
Gross Margin
0.00%
EPS (Latest Qtr)
$0.09
EPS (TTM)
$1.22

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
$35.90M
Total Assets
$1.39B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
35.84%
Chg in Prom Hold
-
FII / Inst Holding
25.24%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$442.65M
Total Revenue (TTM)
$72.89M
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
$5.25M
Shares Outstanding
14.47M
Gross Margin
0.00%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Financial Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GBFH GBank Financial Holdings Inc. R2K 30.59 25.07 $442.65M 0.00% - 11.31% - 12.30%
2 JPM JPMorgan Chase & Co. SPX 342.89 16.42 $918.78B 1.87% - 16.47% 5.35% 7.56%
3 BRK-B Berkshire Hathaway Inc. SPX 491.09 14.61 $686.70B 0.00% - 10.50% 4.18% 9.44%
4 V Visa Inc. SPX 356.02 31.01 $590.89B 0.83% 37.15% 60.35% 14.33% 13.04%
5 MA Mastercard Incorporated SPX 538.02 31.10 $471.86B 0.71% 60.19% - 12.29% 19.21%
6 BAC Bank of America Corporation SPX 60.62 15.04 $430.20B 2.00% - 10.64% 6.00% 3.49%
7 MS Morgan Stanley SPX 227.67 20.62 $359.10B 1.87% - 16.39% 3.76% 9.66%
8 GS The Goldman Sachs Group, Inc. SPX 1,140.00 20.83 $336.31B 1.69% - 14.55% - 2.21%
9 WFC Wells Fargo & Company SPX 85.29 13.18 $261.00B 2.11% - 12.03% 4.02% 15.98%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Net Income 3.70M4.68M5.01M4.47M4.75M4.31M1.31M
Diluted EPS 0.290.360.380.310.330.300.09

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Revenue -1.24B
Net Income 18.64M20.93M
Diluted EPS 1.391.44

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Total Assets -1.12B1.36B
Total Equity 98.43M140.70M165.75M
Total Liabilities -981.66M1.19B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2024Dec 2025
Operating Cash Flow 26.48M9.64M
Investing Cash Flow -179.13M-144.66M
Financing Cash Flow 178.84M208.76M

Ratios (Annual)

Figures in %.

Metric Dec 2024Dec 2025
Gross Margin % --
Operating Margin % --
Net Margin % -1.7%
ROE % 13.2%12.6%
ROCE % --

Shareholding Pattern

Insiders
35.84%
Institutions
25.24%
Public Float
39.35%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 4.40% 617.32K $19.01M
2 Vanguard Capital Management LLC 2.94% 412.95K $12.72M
3 Arista Wealth Management, LLC 2.10% 295.30K $9.10M
4 Chapin Davis, Inc. 1.65% 232.38K $7.16M
5 Geode Capital Management, LLC 1.57% 220.64K $6.80M
6 Cannell & Spears LLC 1.44% 202.12K $6.23M
7 State Street Corporation 1.38% 194.04K $5.98M
8 RVW Wealth, LLC 1.13% 158.85K $4.89M
9 Kennedy Capital Management, LLC 1.09% 152.88K $4.71M
10 Emerald Mutual Fund Advisers Trust 0.84% 118.00K $3.63M

Analyst View

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Latest News

Recent headlines for GBFH

Google News hu, 09 Jul 2026

GBank Financial (GBFH) director receives 539-share stock grant under compensation plan - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiwAFBVV95cUxOVnNSZ0Rud3ZwVjMwVGdDRm05RTZ4cVk4eGU4VHppLUo3bmtnR1FnNklfaWJmUVFaZWFHbl9Kc2JkdjhLR1c0anlsNU5XbW1YdWswME1PeXo0Y2ttV1dQbjctREt2YWdCOTREMGgySmZHaXdCRmRRUVlXTndENVFaS2pCczFtQXh6LTZ5Yn…

Google News hu, 09 Jul 2026

Director at GBank (NASDAQ: GBFH) receives stock awards and reports large trust holding - Stock Titan

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Google News Fri, 26 Jun 2026

GBFH Forecast — Price Target — Prediction for 2027 - TradingView

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Google News Sun, 12 Jul 2026

Gbank Finl Hldgs Ord Shs (GBFH) Technical Analysis: Support, Resistance, Indicators & Moving Averages - TradingKey

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Google News ue, 09 Jun 2026

Insider Purchase: Director at $GBFH Buys 4,000 Shares - Quiver Quantitative

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Google News Sat, 30 May 2026

GBFH - Finviz

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GBFH — Frequently Asked Questions

What is the current share price of GBank Financial Holdings Inc. (GBFH)?

As of 2026-07-14 21:23 PDT, GBank Financial Holdings Inc. (GBFH) trades at $30.59 on NasdaqCM. Its 52-week range is $24.81 to $43.86.

What is the market capitalisation of GBFH?

GBank Financial Holdings Inc. (GBFH) has a market capitalisation of $442.65M on NasdaqCM.

What is the P/E ratio of GBFH?

GBFH trades at a trailing price-to-earnings (P/E) ratio of 25.07. The industry average P/E is 13.30. Its price-to-book (P/B) ratio is 2.79.

What is the return on equity (ROE) of GBFH?

GBFH has a return on equity (ROE) of 11.31%.

Is GBFH a good stock to buy?

This page provides a data-driven analysis of GBank Financial Holdings Inc. (GBFH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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