GBFH
GBank Financial Holdings Inc.
GBFH's fundamentals are mixed. At 12x earnings, it's trading below its usual 15x. Analysts expect earnings to hold roughly steady, though they disagree widely on how much.
GBFH Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| N/A | |
| N/A |
GBFH's profitability is currently strong. There isn't enough data to rate its revenue. Free cash flow and net leverage aren't meaningful measures for financial services companies like GBFH.
GBFH PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 8.1x | $15.05 | — |
| Current | 12x | $15.05 | — |
| Cheap | 13x | $16.21 | +7.7% |
| Fair | 15x | $19.52 | +30% |
| Expensive | 24x | $30.59 | +103% |
Historical ranges are pointers, not guarantees.
GBFH's PE is in its cheap range at 12x. On analysts' estimates for next year's earnings, today's price would be 8.1x.
GBFH Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Stable | |
| Stable | |
| Strongly weakening | |
| Limited | |
| Low |
Analysts expect GBFH's profitability to weaken, with its earnings and revenue holding steady. However, they disagree widely on these estimates.
GBFH Earnings Per Share
GBFH Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $22M | +24% |
| Q1 2026 | $19.6M | +13% |
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 32% | -3 points |
| Q1 2026 | 7.5% | -26 points |
| Q4 2025 | 46% | N/A |
| Q3 2025 | 28% | N/A |
| Q2 2025 | 35% | N/A |
| Q1 2025 | 33% | N/A |
GBFH's operating margin was 32% last quarter, down 3 points from the same quarter a year ago.
GBFH Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $27.3M | +3151% |
| Q1 2026 | -$10.3M | -$4.6M |
GBFH Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +37.7K shares |
| 1 year | -0.1% | -7.4K shares |
GBFH has 15M diluted shares, about the same as a year ago.
GBFH Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 1.0x | Healthy |
| Q1 2026 | 1.1x | Healthy |
| Q4 2025 | 0.8x | Very low |
GBFH's net debt is about a year of its operating earnings (EBITDA). Net leverage isn't a meaningful measure for financial services companies like GBFH.
GBFH Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 27.0 | Oversold |
| Stochastic | 30.4 | Neutral |
GBFH's weekly RSI is 27 (oversold) and its Stochastic is 30 (neutral).
GBFH PE vs Financial Services Sector
| Metric | GBFH | Sector median | Relative |
|---|---|---|---|
| PE | 12x | 13x | 9% below |
| PE % | 11 | 63 | 52 pts below |
GBFH is trading at 12x earnings, in line with the Financial Services sector's median of 13x.
GBFH Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $16.9 | 11% below |
| 20 week MA | $21.2 | 29% below |
| 50 week MA | $27.0 | 44% below |
| 100 week MA | $32.4 | 54% below |
| 200 week MA | $24.3 | 38% below |
GBFH is in a downtrend: it's below all five of its weekly moving averages, and 38% below its 200-week average.
GBFH Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $9.00 | $10.2 | +13% |
| 2022 | $10.2 | $10.1 | -0.5% |
| 2023 | $10.1 | $14.1 | +39% |
| 2024 | $14.1 | $36.0 | +156% |
| 2025 | $36.0 | $36.0 | 0% |
| 2026 YTD | $36.0 | $15.1 | -58% |
GBFH is down 58% so far in 2026, after finishing higher in three of the previous five years.