Growth & profitability
- Free cash flow has declined 65.2% per year over the past 1 years.
GBFH Financials GBank Financial Holdings Inc.
2 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1.2B | $21M | 0.0% | 0.0% | $9M | — | $198M |
| 2024 | — | $19M | — | — | $26M | — | $124M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $1M | — | — | -$10M | — | $108M |
| Dec '25 | — | $7M | — | — | $26M | — | $198M |
| Sep '25 | — | $4M | — | — | -$12M | — | $103M |
| Jun '25 | — | $5M | — | — | $840000 | — | $143M |
| Mar '25 | — | $4M | — | — | -$6M | — | $147M |
| Dec '24 | — | $5M | — | — | $40M | — | $124M |
| Sep '24 | — | $5M | — | — | -$14M | — | $71M |
| Jun '24 | — | $5M | — | — | $8M | — | $88M |
| Mar '24 | — | $4M | — | — | -$8M | — | $54M |
Valuation over time
How the market has priced GBFH against its own fundamentals since 2025-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has fallen from 31.6× (Apr '25) to 20.8× (Jun '26).
- The price-to-sales ratio has fallen from 0.4× (Dec '25) to 0.4× (Jun '26).
P/E
P/S
Frequently asked questions
Is GBFH growing its revenue and profit?
See the revenue and net-income charts above for GBank Financial Holdings Inc.'s multi-year trend.
How much debt does GBFH have?
As of FY2025, GBank Financial Holdings Inc. reported — of total debt against $198M of cash.
What is GBFH's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin 1.7%.
What is GBFH's P/E ratio?
As of Jun '26, GBank Financial Holdings Inc. traded at a price-to-earnings ratio of about 20.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.