Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GBFH
STRONG SELLGBank Financial Holdings Inc. · Financial Services · United States · $449M · Avg Vol: $2M/d
17
StockRankGet insider-trade alerts
Q
52
V
21
M
26
P/E (TTM)
25.4x
ROE
11.3%
D/E
0.2x
Dividend %
—
COMPANY DESCRIPTION
GBank Financial Holdings is a regional bank holding company providing commercial banking services primarily in the Nevada market. It focuses on small-to-mid-sized business lending and real estate-backed finance, acting as a key lender to the regional economic ecosystem.
Loading 1Y...
PRICE (1Y)+0.5%
SMA 50SMA 200
Close
$30.34
RSI (14)
49.2
52W High
$44.00
From 52W High
0.7%
SCORE BREAKDOWN
Quality
52
ROIC (ROA)
1.4%*47.1
ROE
11.3%59.3
GP/Assets
5.4%N/A
Op. Margin
33.7%52.1
FCF/Assets
0.3%N/A
Piotroski
251.2
Int. Cover
—50.0
D/E Ratio
0.19xN/A
Current Ratio
bankN/A
Value
21
P/E (TTM)
25.4x17.8
EV/EBITDA
bankN/A
P/FCF
98.0xN/A
P/B
2.7x16.2
P/S
6.2x29.6
Div Yield
—N/A
Momentum
26
52W High %
69%15.1
RS 6M
-17%16.2
SMA 50/200
0.95x17.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+190%91.3
Q Growth
-71%3.4
FUNDAMENTALS
Market Cap
$449M
P/E (Forward)
8.8x
Gross Margin
—
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GBFH are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| GBFH | GBank Financial Holdings Inc.(you) | $449M | 17 | STRONG SELL |
| BMRC | Bank of Marin Bancorp | $466M | 30 | SELL |
| BRBS | Blue Ridge Bankshares, Inc. | $311M | 27 | SELL |
| CCB | Coastal Financial Corporation | $1.1B | 17 | STRONG SELL |
| FCBM | First Carolina Financial Services, Inc. | $383M | 33 | SELL |
| ISBA | Isabella Bank Corporation | $265M | 34 | SELL |
| HYNE | Hoyne Bancorp, Inc. | $124M | 19 | STRONG SELL |
| FINW | FinWise Bancorp | $209M | 31 | SELL |
| AVBH | Avidbank Holdings, Inc. | $349M | 41 | HOLD |
| CZNC | Citizens & Northern Corporation | $436M | 47 | HOLD |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%