GBank Financial Holdings Inc. (GBFH) Financials
GBFH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 1.4 billion | 1.2 billion |
| Dec. 31, 2025 | 1.4 billion | 1.2 billion |
| Sept. 30, 2025 | 1.3 billion | 1.1 billion |
| June 30, 2025 | 1.2 billion | 1.1 billion |
GBFH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | ? | ? |
| Sept. 30, 2025 | -12.2 million | 523000 |
| June 30, 2025 | 840000 | 574000 |
GBFH Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 7.4 million |
| Sept. 30, 2025 | 4.3 million |
| June 30, 2025 | 4.8 million |
GBFH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 5.0 million | 30.3 million | 5.6 million |
| Dec. 31, 2025 | 5.3 million | 31.9 million | 5.8 million |
| Sept. 30, 2025 | 189.2 million | 26.1 million | 5.9 million |
| June 30, 2025 | 226.1 million | 26.1 million | 6.1 million |
GBFH Shares Outstanding
GBFH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 7.2 million | - |
| Dec. 31, 2025 | - | - | 6.6 million | - |
| Sept. 30, 2025 | 51000 | - | 7.9 million | 1.1 million |
| June 30, 2025 | 19000 | - | 6.7 million | 371000 |
GBFH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 29.0 million | 11.7 million |
| Dec. 31, 2025 | 30.0 million | 9.1 million |
| Sept. 30, 2025 | 28.2 million | 10.8 million |
| June 30, 2025 | 25.6 million | 9.3 million |
GBFH
Price: $30.31
52 week price:
Earnings Per Share: 1.44 USD
P/E Ratio: 20.96
Exchange: OQX
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 421.7 million