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

Market Data

Market Cap $273.78M

Enterprise Value $276.34M

Beta -0.05

Average Volume 82.7K

Shares Outstanding (Diluted) 14.51M

Shares Change YoY -0.27%

Institutional Ownership 24.81%

Exchange NASDAQ

ISIN US36166F1003

Price Performance

Price Change 1M -9.1%

Price Change 3M -34.4%

Price Change 6M -25.9%

Price Change YTD -41.0%

Price Change 1Y -52.7%

Price Change 3Y 53.3%

Price Change 5Y 83.1%

1M CAGR (ann.) -9.3%

1Y CAGR (ann.) -52.7%

5Y CAGR (ann.) 12.7%

All-Time CAGR 14.2%

Valuation

PE Ratio 14.99

Forward PE 7.21

PEG Ratio -1.86

Forward PEG 0.23

PS Ratio 2.34

Forward PS 2.20

PB Ratio 1.61

P/FCF Ratio -12.86

P/Adj. FCF Ratio -11.89

P/OCF Ratio -12.46

EV/Sales 2.33

EV/EBIT 11.71

EV/EBITDA 10.17

EV/FCF -12.80

Earnings Yield 6.7%

FCF Yield -7.8%

Adj. FCF Yield -8.4%

Financial Health

Net Debt $28.98M

Total Debt $5.38M

Cash & Short-Term Investments $6.73M

Total Assets $1.43B

Current Ratio 1.25

Quick Ratio 1.25

Debt / Equity Ratio 0.21

Debt / EBITDA 0.20

Debt / FCF -0.25

OCF / Debt -3.98

Interest Coverage 0.63

Altman Z-Score 0.36

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 70.1%

Operating Profit Margin 19.8%

EBITDA Margin 25.7%

Net Profit Margin 17.4%

FCF Margin -18.2%

Adj. FCF Margin -19.7%

SBC / Revenue 1.1%

SBC Impact (per share) -8.2%

Returns

Return on Assets 1.3%

Return on Equity 11.1%

Return on Invested Capital 1.3%

Return on Capital Employed 1.6%

Return on Tangible Assets 1.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 31.4%

Revenue CAGR 5Y 27.4%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 12.9%

EPS CAGR 5Y 10.4%

EPS CAGR 10Y N/A

FCF CAGR 3Y -77.5%

FCF CAGR 5Y 143.3%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $18.56

Graham Upside -3.3%

Lynch Fair Value $13.32

Lynch Upside -30.6%

Price Target $35

Price Target Upside 82.4%

Cash Flow

Operating Cash Flow $-21.41M

Free Cash Flow $-21.59M

Adj. Free Cash Flow $-23.35M

FCF Per Share -$1.55

OCF Per Share -$1.54

OCF/S Ratio -21.0%

Income Statement

Revenue $118.69M

Gross Profit $74.28M

Operating Income $23.55M

EBITDA $27.18M

Net Income $18.48M

EPS (Diluted) $1.28

Revenue / Employee $628K

Profit / Employee $97.78K

Employees 189