NASDAQ · Financial Statements

GBank Financial Holdings Inc. (GBFH) Financial Statements

$17.31 NASDAQ: GBFH Market Cap $250.48M

GBank Financial Holdings Inc. most recently reported annual revenue of $110.0M, net profit of $21.0M, revenue has compounded at 30.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$39.0M$45.0M$59.0M$60.0M$110.0M
Operating Profit$14.0M$14.0M$14.0M$24.0M$27.0M
Net Profit$11.0M$11.0M$11.0M$19.0M$21.0M
EPS$0.85$0.84$0.84$1.39$1.44
Op Margin37.5%31.0%22.9%39.8%24.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$620.0M$679.0M$918.0M$1.1B$1.4B
Total Liabilities$545.0M$592.0M$820.0M$985.0M$1.2B
Cash$236.0M$136.0M$98.0M$124.0M$198.0M
Borrowings$28.0M$29.0M$62.0M$31.0M$32.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-12.0M$10.0M$-38.0M$26.0M$0
Investing Cash Flow$-37.0M$-156.0M$-222.0M$-179.0M$0
Financing Cash Flow$120.0M$46.0M$190.0M$189.0M$0
Net Cash Flow$86.0M$-100.0M$-39.0M$26.0M$-124.0M
Free Cash Flow$-12.0M$9.0M$-38.0M$26.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-1.77
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y-29.99%
Return 3Y—
Return 5Y—

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