Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
GBFH
SellFallen FavouriteGBank Financial Holdings Inc. · Financial Services · United States · $292M · Avg Vol: $2M/d
22
StockRankGet insider-trade alerts
Q
51
V
35
M
21
P/E (TTM)
15.9x
ROE
11.4%
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.8M | 45.8M | 60.7M | 74.0M | 20.9% | 75.3M | 86.1M | 120.9M | 27.9% |
| EPS | 0.87 | 0.86 | 1.41 | 1.46 | 18.8% | 1.28 | 1.40 | 2.31 | 25.7% |
| Shares | 12.7M | 12.7M | 14.3M | 14.4M | +13.3% | 14.5M | — | — | — |
| Debt | 28.9M | 61.5M | 30.9M | 32.3M | 3.7% | 35.7M | — | — | — |
| Equity | 86.8M | 98.4M | 140.7M | 165.8M | 24.1% | — | — | — | — |
| Op CF | 9.8M | -37.6M | 26.5M | 9.6M | -0.4% | 31.9M | — | — | — |
| Inv CF | -155.7M | -221.2M | -179.1M | -144.7M | — | — | — | — | — |
| Fin CF | 46.0M | 220.3M | 178.8M | 208.8M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-33.8%
SMA 50SMA 200
Close
$19.87
RSI (14)
38.9
52W High
$42.23
From 52W High
0.5%
SCORE BREAKDOWN
Quality
51
ROIC (ROA)
1.4%*47.4
ROE
11.4%58.0
GP/Assets
5.5%N/A
Op. Margin
38.3%55.2
FCF/Assets
0.3%N/A
Piotroski
446.2
Int. Cover
—50.0
D/E Ratio
0.19xN/A
Current Ratio
bankN/A
Value
35
P/E (TTM)
15.9x35.5
EV/EBITDA
bankN/A
P/FCF
63.7xN/A
P/B
1.7x31.8
P/S
3.9x45.8
Div Yield
—N/A
Momentum
21
52W High %
47%5.0
RS 6M
-43%3.6
SMA 50/200
0.85x5.9
EPS Rev 4W
-11.0%3.8
EPS Rev 12W
—N/A
EPS Improve
+105%84.2
Q Growth
15%46.0
FUNDAMENTALS
Market Cap
$292M
P/E (Forward)
7.7x
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) | $292M | 22 | Sell |
| ISBA | Isabella Bank Corporation | $301M | 26 | Sell |
| AVBH | Avidbank Holdings, Inc. | $348M | 27 | Sell |
| FINW | FinWise Bancorp | $209M | 16 | Strong Sell |
| BAFN | BayFirst Financial Corp. | $178M | 19 | Strong Sell |
| BMRC | Bank of Marin Bancorp | $431M | 27 | Sell |
| BCBP | BCB Bancorp, Inc. | $156M | 21 | Sell |
| FCBM | First Carolina Financial Services, Inc. | $391M | 30 | Sell |
| BCML | BayCom Corp | $331M | 34 | Sell |
| WNEB | Western New England Bancorp, Inc. | $275M | 38 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%