GBank Financial Holdings Inc.
GBFHNasdaqCIK 1791145FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income tax | $k | 1,112Income tax, period not labelled, three months to 2024-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-28, accession 0000950170-25-078361.Report this figure | 1,411Income tax, period not labelled, three months to 2024-06-30$1.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-12, accession 0000950170-25-107361.Report this figure | 1,513Income tax, period not labelled, three months to 2024-09-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-276230.Report this figure | 1,239Income tax, period not labelled, three months to 2024-12-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001193125-26-129567. Derived: 12-month figure less the 9-month figure.Report this figure | 1,224Income tax, Q1 FY2025, three months to 2025-03-31$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001193125-26-226363.Report this figure | 1,486Income tax, Q2 FY2025, three months to 2025-06-30$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure | 1,282Income tax, Q3 FY2025, three months to 2025-09-30$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-276230.Report this figure | 2,027Income tax, Q4 FY2025, three months to 2025-12-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-30, accession 0001193125-26-129567. Derived: 12-month figure less the 9-month figure.Report this figure | 139Income tax, Q1 FY2026, three months to 2026-03-31$139.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-15, accession 0001193125-26-226363.Report this figure | 1,625Income tax, Q2 FY2026, three months to 2026-06-30$1.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure |
| Net income | $k | 3,701Net income, period not labelled, three months to 2024-03-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276230.Report this figure | 4,676Net income, period not labelled, three months to 2024-06-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276230.Report this figure | 5,015Net income, period not labelled, three months to 2024-09-30$5.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276230.Report this figure | 5,244Net income, period not labelled, three months to 2024-12-31$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001193125-26-129567. Derived: 12-month figure less the 9-month figure.Report this figure | 4,470Net income, Q1 FY2025, three months to 2025-03-31$4.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure | 4,755Net income, Q2 FY2025, three months to 2025-06-30$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure | 4,308Net income, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-276230.Report this figure | 7,396Net income, Q4 FY2025, three months to 2025-12-31$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001193125-26-129567. Derived: 12-month figure less the 9-month figure.Report this figure | 1,315Net income, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure | 5,462Net income, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure |
| Diluted EPS | $ per share | 0.29Diluted EPS, period not labelled, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-28, accession 0000950170-25-078361.Report this figure | 0.36Diluted EPS, period not labelled, three months to 2024-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-12, accession 0000950170-25-107361.Report this figure | 0.38Diluted EPS, period not labelled, three months to 2024-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-276230.Report this figure | not reported | 0.31Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001193125-26-226363.Report this figure | 0.33Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure | 0.30Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-276230.Report this figure | not reported | 0.09Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001193125-26-226363.Report this figure | 0.38Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure |
| Basic EPS | $ per share | 0.29Basic EPS, period not labelled, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-28, accession 0000950170-25-078361.Report this figure | 0.36Basic EPS, period not labelled, three months to 2024-06-30$0.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-12, accession 0000950170-25-107361.Report this figure | 0.38Basic EPS, period not labelled, three months to 2024-09-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-276230.Report this figure | not reported | 0.31Basic EPS, Q1 FY2025, three months to 2025-03-31$0.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001193125-26-226363.Report this figure | 0.33Basic EPS, Q2 FY2025, three months to 2025-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure | 0.30Basic EPS, Q3 FY2025, three months to 2025-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-276230.Report this figure | not reported | 0.09Basic EPS, Q1 FY2026, three months to 2026-03-31$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001193125-26-226363.Report this figure | 0.38Basic EPS, Q2 FY2026, three months to 2026-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $m | not reported | 963Total assets, period not labelled, at 2024-03-31$963.5m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-28, accession 0000950170-25-078361.Report this figure | 1,009Total assets, period not labelled, at 2024-06-30$1.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-12, accession 0000950170-25-107361.Report this figure | 1,048Total assets, period not labelled, at 2024-09-30$1.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-276230.Report this figure | 1,122Total assets, period not labelled, at 2024-12-31$1.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001193125-26-129567.Report this figure | 1,190Total assets, Q1 FY2025, at 2025-03-31$1.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001193125-26-226363.Report this figure | 1,232Total assets, Q2 FY2025, at 2025-06-30$1.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure | 1,301Total assets, Q3 FY2025, at 2025-09-30$1.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-276230.Report this figure | 1,359Total assets, FY2025, at 2025-12-31$1.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure | 1,394Total assets, Q1 FY2026, at 2026-03-31$1.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001193125-26-226363.Report this figure | 1,432Total assets, Q2 FY2026, at 2026-06-30$1.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure |
| Total liabilities | $m | not reported | not reported | not reported | not reported | 982Total liabilities, period not labelled, at 2024-12-31$981.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001193125-26-129567.Report this figure | 1,043Total liabilities, Q1 FY2025, at 2025-03-31$1.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-28, accession 0000950170-25-078361.Report this figure | 1,081Total liabilities, Q2 FY2025, at 2025-06-30$1.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-12, accession 0000950170-25-107361.Report this figure | 1,143Total liabilities, Q3 FY2025, at 2025-09-30$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-276230.Report this figure | 1,194Total liabilities, FY2025, at 2025-12-31$1.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure | 1,226Total liabilities, Q1 FY2026, at 2026-03-31$1.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001193125-26-226363.Report this figure | 1,259Total liabilities, Q2 FY2026, at 2026-06-30$1.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, period not labelled, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-30, accession 0001193125-26-129567.Report this figure | not reported | not reported | not reported | 0.4Short-term borrowings, FY2025, at 2025-12-31$371.0k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-15, accession 0001193125-26-226363.Report this figure | 0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure |
| Shareholders' equity | $m | 98.4Shareholders' equity, period not labelled, at 2023-12-31$98.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001193125-26-129567.Report this figure | 103Shareholders' equity, period not labelled, at 2024-03-31$102.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-276230.Report this figure | 111Shareholders' equity, period not labelled, at 2024-06-30$110.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-276230.Report this figure | 116Shareholders' equity, period not labelled, at 2024-09-30$116.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-276230.Report this figure | 141Shareholders' equity, period not labelled, at 2024-12-31$140.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure | 147Shareholders' equity, Q1 FY2025, at 2025-03-31$146.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure | 152Shareholders' equity, Q2 FY2025, at 2025-06-30$151.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure | 158Shareholders' equity, Q3 FY2025, at 2025-09-30$158.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-276230.Report this figure | 166Shareholders' equity, FY2025, at 2025-12-31$165.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure | 168Shareholders' equity, Q1 FY2026, at 2026-03-31$167.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure | 173Shareholders' equity, Q2 FY2026, at 2026-06-30$172.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-349269.Report this figure |
Cash flow
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | period not labelled2024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (7.8)Operating cash flow, period not labelled, three months to 2024-03-31−$7.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-28, accession 0000950170-25-078361.Report this figure | 8.4Operating cash flow, period not labelled, three months to 2024-06-30$8.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-12, accession 0000950170-25-107361. Derived: 6-month figure less the 3-month figure.Report this figure | (13.8)Operating cash flow, period not labelled, three months to 2024-09-30−$13.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-276230. Derived: 9-month figure less the 6-month figure.Report this figure | 39.6Operating cash flow, period not labelled, three months to 2024-12-31$39.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001193125-26-129567. Derived: 12-month figure less the 9-month figure.Report this figure | (5.7)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-226363.Report this figure | 0.9Operating cash flow, Q2 FY2025, three months to 2025-06-30$859.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349269. Derived: 6-month figure less the 3-month figure.Report this figure | (12.2)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$12.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-276230. Derived: 9-month figure less the 6-month figure.Report this figure | 26.7Operating cash flow, Q4 FY2025, three months to 2025-12-31$26.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001193125-26-129567. Derived: 12-month figure less the 9-month figure.Report this figure | (10.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$10.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001193125-26-226363.Report this figure | 27.5Operating cash flow, Q2 FY2026, three months to 2026-06-30$27.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-349269. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 0.0Capital expenditure, period not labelled, three months to 2024-03-31$49.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-28, accession 0000950170-25-078361.Report this figure | 0.0Capital expenditure, period not labelled, three months to 2024-06-30$21.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-12, accession 0000950170-25-107361. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, period not labelled, three months to 2024-09-30$102.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-12, accession 0001193125-25-276230. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Capital expenditure, period not labelled, three months to 2024-12-31$22.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-30, accession 0001193125-26-129567. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$32.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-15, accession 0001193125-26-226363.Report this figure | 0.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$19.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001193125-26-349269. Derived: 6-month figure less the 3-month figure.Report this figure | 0.1Capital expenditure, Q3 FY2025, three months to 2025-09-30$144.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-12, accession 0001193125-25-276230. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$301.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-03-30, accession 0001193125-26-129567. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$210.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-15, accession 0001193125-26-226363.Report this figure | 0.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$175.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001193125-26-349269. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | period not labelled2024-03-31 | period not labelled2024-06-30 | period not labelled2024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 12.9 | 13.0 | 13.2 | 14.5 | 14.6 | 14.5 | 14.5 | 14.5 |
Shares outstanding: 14.52m at Aug 7, 2026, from the cover of the 10-Q filed Aug 13, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.