Financial Metrics
GBFH GBank Financial Holdings Inc.Regulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-03-04 | SEC Filing Index |
| Insider | 4 | 2026-02-27 | SEC Filing Index |
| Insider | 4 | 2026-02-05 | SEC Filing Index |
| Insider | 4 | 2026-01-08 | SEC Filing Index |
| Insider | 4 | 2025-12-22 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2025-12-31 | 1235000000.0 | — | USD | 10-K | 2026-03-30 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 3701000.0 | — | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-06-30 | 4676000.0 | +26.3% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-09-30 | 5015000.0 | +7.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 4470000.0 | -10.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-06-30 | 4755000.0 | +6.4% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-09-30 | 4308000.0 | -9.4% | USD | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 18636000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 20929000.0 | +12.3% | USD | 10-K | 2026-03-30 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.29 | — | USD/shares | 10-Q | 2025-05-28 |
| Quarterly | 2024-06-30 | 0.36 | +24.1% | USD/shares | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 0.38 | +5.6% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.31 | -18.4% | USD/shares | 10-Q | 2025-05-28 |
| Quarterly | 2025-06-30 | 0.33 | +6.5% | USD/shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.3 | -9.1% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 1.41 | — | USD/shares | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 1.46 | +3.5% | USD/shares | 10-K | 2026-03-30 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.29 | — | USD/shares | 10-Q | 2025-05-28 |
| Quarterly | 2024-06-30 | 0.36 | +24.1% | USD/shares | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 0.38 | +5.6% | USD/shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.31 | -18.4% | USD/shares | 10-Q | 2025-05-28 |
| Quarterly | 2025-06-30 | 0.33 | +6.5% | USD/shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 0.3 | -9.1% | USD/shares | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 1.39 | — | USD/shares | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 1.44 | +3.6% | USD/shares | 10-K | 2026-03-30 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 963450000.0 | — | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-06-30 | 1009354000.0 | +4.8% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 1048002000.0 | +3.8% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 1122364000.0 | +7.1% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1190012000.0 | +6.0% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-06-30 | 1232424000.0 | +3.6% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 1301378000.0 | +5.6% | USD | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 1122364000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 1359491000.0 | +21.1% | USD | 10-K | 2026-03-30 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 981664000.0 | — | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 1043396000.0 | +6.3% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-06-30 | 1080675000.0 | +3.6% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 1143185000.0 | +5.8% | USD | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 981664000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 1193736000.0 | +21.6% | USD | 10-K | 2026-03-30 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-12-31 | 98427000.0 | — | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-03-31 | 102566000.0 | +4.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-06-30 | 110945000.0 | +8.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-09-30 | 116383000.0 | +4.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2024-12-31 | 140700000.0 | +20.9% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 146616000.0 | +4.2% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-06-30 | 151749000.0 | +3.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-09-30 | 158193000.0 | +4.2% | USD | 10-Q | 2025-11-12 |
| Annual | 2023-12-31 | 98427000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2024-12-31 | 140700000.0 | +42.9% | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 165755000.0 | +17.8% | USD | 10-K | 2026-03-30 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -7752000.0 | — | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-06-30 | 669000.0 | +108.6% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | -13096000.0 | -2057.5% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -5682000.0 | +56.6% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-06-30 | -4823000.0 | +15.1% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | -17027000.0 | -253.0% | USD | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 26482000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 9639000.0 | -63.6% | USD | 10-K | 2026-03-30 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | -77331000.0 | — | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-06-30 | -87218000.0 | -12.8% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | -121805000.0 | -39.7% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | -32903000.0 | +73.0% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-06-30 | -74026000.0 | -125.0% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | -161576000.0 | -118.3% | USD | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | -179134000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | -144657000.0 | +19.2% | USD | 10-K | 2026-03-30 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 41328000.0 | — | USD | 10-Q | 2025-05-28 |
| Quarterly | 2024-06-30 | 76774000.0 | +85.8% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 107926000.0 | +40.6% | USD | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 61434000.0 | -43.1% | USD | 10-Q | 2025-05-28 |
| Quarterly | 2025-06-30 | 97956000.0 | +59.4% | USD | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 157871000.0 | +61.2% | USD | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 178841000.0 | — | USD | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 208760000.0 | +16.7% | USD | 10-K | 2026-03-30 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 14252435.0 | — | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 14270912.0 | +0.1% | shares | 10-Q | 2025-05-28 |
| Quarterly | 2025-06-30 | 14273519.0 | +0.0% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 14287776.0 | +0.1% | shares | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 14252435.0 | — | shares | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 14385226.0 | +0.9% | shares | 10-K | 2026-03-30 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 14252435.0 | — | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 14270912.0 | +0.1% | shares | 10-Q | 2025-05-28 |
| Quarterly | 2025-06-30 | 14273519.0 | +0.0% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 14287776.0 | +0.1% | shares | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 14252435.0 | — | shares | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 14385226.0 | +0.9% | shares | 10-K | 2026-03-30 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 12777820.0 | — | shares | 10-Q | 2025-05-28 |
| Quarterly | 2024-06-30 | 12844795.0 | +0.5% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 13066656.0 | +1.7% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 14256155.0 | +9.1% | shares | 10-Q | 2025-05-28 |
| Quarterly | 2025-06-30 | 14273433.0 | +0.1% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 14280165.0 | +0.0% | shares | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 13197050.0 | — | shares | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 14292579.0 | +8.3% | shares | 10-K | 2026-03-30 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 12882837.0 | — | shares | 10-Q | 2025-05-28 |
| Quarterly | 2024-06-30 | 12963590.0 | +0.6% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2024-09-30 | 13235935.0 | +2.1% | shares | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 14548644.0 | +9.9% | shares | 10-Q | 2025-05-28 |
| Quarterly | 2025-06-30 | 14551123.0 | +0.0% | shares | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 14525422.0 | -0.2% | shares | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 13426221.0 | — | shares | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 14484059.0 | +7.9% | shares | 10-K | 2026-03-30 |
Metrics
Metrics: 5Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2025-12-31 | 0.9084 | — | ratio | 10-K | 2026-03-30 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-12-31 | 6.9770 | — | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 7.1165 | +2.0% | ratio | 10-Q | 2025-05-28 |
| Quarterly | 2025-06-30 | 7.1215 | +0.1% | ratio | 10-Q | 2025-08-12 |
| Quarterly | 2025-09-30 | 7.2265 | +1.5% | ratio | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 6.9770 | — | ratio | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 7.2018 | +3.2% | ratio | 10-K | 2026-03-30 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2025-12-31 | 0.0169 | — | ratio | 10-K | 2026-03-30 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0038 | — | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-06-30 | 0.0046 | +20.6% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-09-30 | 0.0048 | +3.3% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.0038 | -21.5% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-06-30 | 0.0039 | +2.7% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-09-30 | 0.0033 | -14.2% | ratio | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 0.0166 | — | ratio | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 0.0154 | -7.3% | ratio | 10-K | 2026-03-30 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2024-03-31 | 0.0361 | — | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-06-30 | 0.0421 | +16.8% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2024-09-30 | 0.0431 | +2.2% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-03-31 | 0.0305 | -29.2% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-06-30 | 0.0313 | +2.8% | ratio | 10-Q | 2025-11-12 |
| Quarterly | 2025-09-30 | 0.0272 | -13.1% | ratio | 10-Q | 2025-11-12 |
| Annual | 2024-12-31 | 0.1325 | — | ratio | 10-K | 2026-03-30 |
| Annual | 2025-12-31 | 0.1263 | -4.7% | ratio | 10-K | 2026-03-30 |