GBank Financial Inc.

GBFH | NASDAQ

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$19.19

+$0.27 (+1.43%)

At close: Sep 21, 2026, 4:00 PM ET

$19.19

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	20.93M	18.64M	10.92M	10.87M	10.98M	6.98M
Depreciation & Amortization	n/a	5.59M	7.21M	5.88M	4.68M	452.62K
Stock-Based Compensation	n/a	1.93M	746K	227K	144K	71.48K
Other Working Capital	n/a	1.65M	-4.76M	-2.25M	-909K	-2.29M
Other Non-Cash Items	-20.93M	267K	-54.98M	-3.59M	-28.88M	23.86M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	53K	-1.48M	-3.62M	929K	-3.77M
Operating Cash Flow	n/a	26.48M	-37.59M	9.77M	-12.15M	27.59M
Capital Expenditures	n/a	-194K	-328K	-316K	-107K	-256K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-4.79M	-104.44M	-1.39M	n/a
Sales Maturities Of Investments	n/a	n/a	12.47M	518K	510.64K	629.48K
Other Investing Acitivies	n/a	-178.94M	-228.55M	-51.49M	-35.75M	-97.69M
Investing Cash Flow	n/a	-179.13M	-221.19M	-155.73M	-36.73M	-97.32M
Debt Repayment	n/a	-30M	30M	n/a	14.57M	11.31M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	189.38M	190.27M	45.87M	120.26M	92.46M
Financial Cash Flow	n/a	178.84M	220.27M	46M	134.89M	118.61M
Net Cash Flow	-124.12M	26.19M	-38.5M	-99.96M	86.01M	48.88M
Free Cash Flow	n/a	26.29M	-37.91M	9.45M	-12.25M	27.34M
Adj. Free Cash Flow	n/a	24.35M	-38.66M	9.23M	-12.4M	27.27M
Maintenance CapEx	n/a	-95.82K	n/a	n/a	n/a	n/a
Growth CapEx	n/a	-98.18K	-328K	-316K	-107K	-256K
Owner Earnings	n/a	26.39M	-37.59M	9.77M	-12.15M	27.59M