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GBank Financial Holdings Inc.

Calidad de datos: 100%
GBFH
NASDAQ Financial Services Depository Institutions
$29.00
▲ $0.14 (0.49%)
Cap. Mercado: 420.65 M
6 months return
—
Momentum
Neutral
ROE
13.51%

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

ROE of 13.51% — decent returns on equity
Generating 9.64 M in free cash flow

Price History

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
13.51%
Above sector avg (9.23%)
ROICN/A
Net Margin1.69%
Op. MarginN/A

Seguridad

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valoración

PE (TTM|NTM|2027)
20.10 | 8.07 | 8.29
Above sector avg (11.11)
P/B Ratio2.66
EV/EBITDAN/A
Dividend YieldN/A

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2698 pares)
Métrica Acción Mediana del Sector
P/E 20.1 11.1
P/B 2.7 1.2
ROE % 13.5 9.2
Net Margin % 1.7 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

Precio Objetivo de Analistas

3 analistas

Consenso de analistas: objetivo medio vs precio actual y calificación.

Buy
Actual
$29.00
+48.9%
Objetivo
$43.17
$37.50
$42.00
$50.00
Pronóstico
P/E Futuro 8.07
EPS Futuro $3.51
Crecimiento EPS (est.) +42.6%
Ingresos Est. 113.90 M

Estimaciones de Ganancias

Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.

Período EPS Est. Ingresos Est. Analistas
FY2027 $3.51
$2.99 – $4.03
113.90 M 3
FY2026 $2.46
$2.36 – $2.52
96.40 M 3

Sorpresas de Ganancias

Últimos 4 trimestres
Trimestre EPS Est. EPS Real Sorpresa
Q42025 $0.50 $0.52 +3.3%
Q32025 $0.46 $0.44 -3.3%
Q22025 $0.39 $0.33 -15.4%
Q12025 $0.36 $0.31 -13.9%

ETFs Holding This Stock

GSMRX GSMRX
0.04% weight
GISMX GISMX
0.04% weight
GMSMX GMSMX
0.04% weight
IRSSX IRSSX
0.01% weight
VVICX VVICX
0.01% weight
IRSIX IRSIX
0.01% weight
IRCIX IRCIX
0.01% weight
IIRSX IIRSX
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.24 B Net Income (TTM) 20.93 M
ROE 13.51% ROA 1.65%
Gross Margin N/A Operating Margin N/A
Net Margin 1.69% Free Cash Flow (TTM) 9.64 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.97
Working Capital N/A Tangible Book Value 158.19 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 20.10 Forward P/E 8.07
P/B Ratio 2.66 P/S Ratio 0.34
PEG Ratio N/A Forward PEG 0.19
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 3.69 Fwd Earnings Yield 12.39%
FCF Yield 2.29%
Market Cap 420.65 M Enterprise Value 420.65 M
Per Share
EPS (Diluted TTM) 1.44 Revenue / Share 85.35
FCF / Share 0.67 OCF / Share 0.67
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 46.06%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 1.24 B
Net Income 20.93 M
EPS (Diluted) 1.44
Gross Profit —
Operating Income —
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 50.74 M
Income Tax 6.02 M

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 1.36 B
Total Liabilities 1.19 B
Shareholders' Equity 165.76 M
Total Debt 371,000.0
Cash & Equivalents —
Current Assets —
Current Liabilities —