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GBank Financial Holdings Inc. (GBFH)

As-reported financials and SEC filings for GBank Financial Holdings Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About GBank Financial Holdings Inc.

GBank Financial Holdings Inc. is a bank holding company whose subsidiary, GBank, provides banking services primarily in the Las Vegas, Nevada area. GBank serves small- and medium-sized businesses, high net worth individuals, professionals, and investors in Nevada, California, Utah, and Arizona through local branches, and originates, sells, and services government-guaranteed loans across over forty states. The company also partners with BankCard Services, LLC to offer gaming financial technology and payment solutions to national gaming and payments companies.

Snapshot

Revenue
$76.0M
Revenue growth (YoY)
21.9%
Net income
$20.9M
Diluted EPS
$1.44
Gross margin
Operating margin
Net margin
27.5%
FCF margin
12.0%
ROE
12.6%
net income / fiscal-year-end equity
P/E
15.7×
trailing when available, otherwise FY EPS
Market cap
$291.8M
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at GBank Financial Holdings

  • Revenue grew 21.9% to $76M in FY2025.
  • Most recent quarter Q2 FY2026: revenue $22M, up 23.5% from Q2 FY2025.
  • Free cash flow was $9M in FY2025, 12.0% of revenue.
  • Net income rose 12.3% to $21M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where GBank Financial Holdings’s fundamentals sit among the 76 banks. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Net margin27.5%
55th percentile of 76
FCF margin12.0%
7th percentile of 58
Revenue growth (YoY)+21.9%
77th percentile of 76
ROE12.6%
83rd percentile of 76
P/E15.7×
85th percentile of 75
Short interest5.25d
53rd percentile of 75

GBank Financial Holdings’s FCF margin of 12.0% ranks in the 7th percentile of the 58 banks reporting it. GBank Financial Holdings’s P/E of 15.7 ranks in the 85th percentile of the 75 peers with a meaningful P/E.

10 reported insider purchases (code P) totaling $2.6M in the last 90 days. For context, about 14% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among industry peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 4 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+4 quant / multi-strat
Initiated / added
3
2 new, 1 added
Reduced / exited
1
1 trimmed, 0 exited
Combined position
$6.9M
reported long value
InvestorAs ofPosition valueSharesChange
Citadel AdvisorsquantQ2 2026$2.7M90.4KAdded
AQR Capital ManagementquantQ2 2026$2.3M77.2KNew
Millennium ManagementquantQ2 2026$1.2M38.9KReduced
D. E. ShawquantQ2 2026$617,14220.4KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4. Multiple insiders have bought recently (a cluster buy).

Buys (90d)
10
5 insiders
Bought (90d)
$2.6M
code P value
Sells (90d)
0
Reported activity
Cluster buy
≥2 insiders buying
Trade dateInsiderTypeSharesPriceValue
2026-08-05
filed 2026-08-07
Griege Charles William Jr.DirectorBuy25.0K$21.03$526K
2026-08-04
filed 2026-08-05
Herbst Timothy PDirectorBuy10.0K$21.50$215K
2026-08-04
filed 2026-08-05
NIGRO EDWARD MICHAELCEO and Executive ChairmanBuy9.2K$21.51$198K
2026-08-04
filed 2026-08-05
NEWGARD JEFFREY KPresident/CEO (GBank)Buy8.8K$21.54$189K
2026-08-04
filed 2026-08-05
Nigro Todd AnthonySECRETARYBuy5.0K$21.07$105K
2026-08-04
filed 2026-08-05
NEWGARD JEFFREY KPresident/CEO (GBank)Buy4.3K$21.54$92K
2026-08-03
filed 2026-08-05
NEWGARD JEFFREY KPresident/CEO (GBank)Buy12.9K$21.75$280K
2026-08-03
filed 2026-08-05
NEWGARD JEFFREY KPresident/CEO (GBank)Buy6.3K$21.75$137K
2026-06-05
filed 2026-06-09
Griege Charles William Jr.DirectorBuy24.0K$29.00$696K
2026-06-05
filed 2026-06-09
Griege Charles William Jr.DirectorBuy4.0K$29.00$116K

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
661.8K
settled 2026-08-14
Change vs prior
-5.2%
vs previous settlement
Days to cover
5.25
at avg daily volume
Avg daily volume
126.0K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-14661.8K-5.2%5.25
2026-07-31698.0K-1.1%6.73
2026-07-15705.6K-1.7%11.66
2026-06-30718.0K+7.5%7.75
2026-06-15668.1K+0.9%9.56
2026-05-29662.3K+7.4%10.31
2026-05-15616.5K+2.5%13.04
2026-04-30601.7K-7.2%9.53

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Bank fundamentals

Regulatory detail for GBank (Las Vegas, NV), the insured-bank subsidiary, from its FDIC Call Report as of Q1 2026. This is what actually moves bank stocks: deposit franchise, capital, and credit quality that a standard income statement can’t show.

Total deposits
$1.2B
FDIC insured-bank
Uninsured deposits
35.4%
share of deposits
Leverage ratio
13.39%
regulatory capital
Net interest margin
3.97%
trailing
Efficiency ratio
74.2%
lower is better
Noncurrent loans
3.61%
of gross loans

Source: FDIC BankFind (Call Report). Bank-subsidiary figures, filed quarterly ~30 days after quarter-end.

Income statement (as reported)

 FY2025FY2024
Revenue$76.0M$62.4M
Gross profit
Operating income
Net income$20.9M$18.6M
Diluted EPS$1.44$1.39

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024
Cash and equivalents$197.9M$124.1M
Current assets
Total assets$1.36B$1.12B
Current liabilities
Long-term debt
Total liabilities$1.19B$981.7M
Total equity$165.8M$140.7M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024
Operating cash flow$9.6M$26.5M
Capital expenditure$496,000$194,000
Free cash flow$9.1M$26.3M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$21.9M23.5%$5.5M$0.38
Q1 FY2026$19.6M13.2%$1.3M$0.09
Q4 FY2025$20.7M18.4%$7.4M$0.51
Q3 FY2025$20.2M24.8%$4.3M$0.30
Q2 FY2025$17.8M14.6%$4.8M$0.33
Q1 FY2025$17.4M31.4%$4.5M$0.31
Q4 FY2024$17.5M$5.2M$0.36
Q3 FY2024$16.2M$5.0M$0.38

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorFinancials
SIC industryState Commercial Banks
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2019
SEC CIK1791145

Selected SEC filings

10-K2026-03-30
View on EDGAR →
10-Q2026-08-13
View on EDGAR →
10-Q2026-05-15
View on EDGAR →
8-K/A2026-08-21
View on EDGAR →
8-K2026-07-29
View on EDGAR →
8-K2026-07-23
View on EDGAR →
8-K2026-07-20
View on EDGAR →

Largest bank peers

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.