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GBank Financial Holdings Inc.

GBank Financial Holdings Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,467 13.4 1.45 0.20 1,638.50
Oct 2026 24,562 13.0 1.40 0.20 1,578.03
Oct 2026 24,316 14.3 1.49 0.20 1,685.08
Oct 2026 24,354 13.7 1.47 0.20 1,659.41
Oct 2026 24,365 13.4 1.44 0.20 1,628.00
Oct 2026 24,336 13.5 1.45 0.20 1,641.27
Oct 2026 24,392 13.3 1.43 0.20 1,606.01
Oct 2026 24,305 13.7 1.47 0.20 1,651.84
Oct 2026 24,326 13.6 1.46 0.20 1,646.37

GBank Financial Holdings Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 20,997,000.0 19,186,000.0 19,950,000.0 19,599,000.0
Net Profit 5,462,000.0 1,315,000.0 7,396,000.0 4,308,000.0
EPS 0.4 0.1 0.5 —

GBank Financial Holdings Inc. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 73,963,000.0 60,707,000.0 45,774,000.0 41,816,000.0 —
Net Profit 20,929,000.0 18,636,000.0 10,920,000.0 10,868,000.0 —
EPS 1.5 1.4 0.9 0.9 —

GBank Financial Holdings Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 1,359,491,000.0 1,122,364,000.0 918,380,000.0 678,702,000.0 —
Total Liabilities 1,193,736,000.0 981,664,000.0 819,953,000.0 591,906,000.0 —
Total Equity 165,755,000.0 140,700,000.0 98,427,000.0 86,796,000.0 —

Owes vs Owns

GBank Financial Holdings Inc. owed $0.88 for every $1 it owned in Jun 2026, up from $0.87 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.88× 0.88× 0.87× 0.89× 0.87×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

GBank Financial Holdings Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 19.8%Intangible assets 0.8%Long-term investments 5.2%Other assets 73.7%

How it's funded — Dec 2025

Long-term debt 1.9%Other liabilities 85.9%Shareholders' equity 12.2%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments268.9189.7100.6139.4
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)6.45.46.23.8
Intangible assets11.19.07.19.4
Long-term investments71.0106.2100.4107.5
Other assets1,002.0812.1704.1418.6
Liabilities & equity
Short-term debt0.40.030.00.0
Long-term debt26.226.126.025.9
Payables0.00.00.03.0
Other liabilities1,167.2955.6763.9563.0
Shareholders' equity165.8140.798.486.8
Net tangible assets154.6131.791.477.4

GBank Financial Holdings Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 9,639,000.0 26,482,000.0 -37,586,000.0 9,769,000.0 —
Investing Activities -144,657,000.0 -179,134,000.0 -221,191,000.0 -155,728,000.0 —
Financing Activities 208,760,000.0 178,841,000.0 220,274,000.0 45,999,000.0 —

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