GBFH · GBank Financial Holdings Inc.

Track GBFH — free

$20.14 +0.21 (+1.05%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$292.36M

14.52M

Up next

Next earnings call

Oct 28, 2026 Est · unconfirmed · in 6 wks

Latest filing: 10-Q

filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$82.49M

Trailing 12 months

Net income (TTM)

$18.48M

Trailing 12 months

Revenue growth YoY

+23.5%

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

15.9

Trailing earnings · reciprocal yield 6.3%

FCF yield

10.6%

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

$141.33M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-0.1%

Year over year · fewer shares

Price change (1Y)

-50.1%

Trailing year

Short interest

5.0%

Latest settlement · 8.3 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High

Market backdrop VIX 15.8 · calm Equity put/call 0.58

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −31%

below

Price vs 50-day avg −18%

below

RSI (14) 37

neutral

MACD trend Positive

52-week position 3%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −8%

trailing

6-month return −20%

trailing

YTD return −41%

this year

Relative strength −38%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $25 › 200d $29 — 200d above 50d

Institutional flow Accumulating

+19% holders QoQ · +17 funds added

Insider flow Accumulating

Net +$1.8M over 90 days · 0% sells

Short interest Rising

4.98% of float · ▲ +9.2% MoM · 8.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

82 holders — near 2-yr high, broad support

Squeeze score 60

elevated · 0–100

Fundamentals

Weak

EPS growth +4%

Y/Y

Valuation P/E 15.9

rich

Quant / Vol

risk profile

Very High

Volatility 48%

annualized · 1-yr

Max drawdown −54%

past year

ATR 4.5%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 29, 2026

Quarterly transaction volume with these operators · quarterly $45M – $50M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 3 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−31% Bearish

Price vs 50-day avg

−18% Bearish

RSI (14)

37 Neutral

MACD trend

Positive Bullish

52-week position

3% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $25 › 200d $29 — 200d above 50d

Institutional flow Accumulating

+19% holders QoQ · +17 funds added

Insider flow Accumulating

Net +$1.8M over 90 days · 0% sells

Short interest Rising

4.98% of float · ▲ +9.2% MoM · 8.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

82 holders — near 2-yr high, broad support

Price context

position in its 52-week range

Range low $19 Now $20 · 3% Range high $42

vs 200-day avg -31% vs 50-day avg -18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
GBFH GBank Financial Holdings Inc. this stock	$292.36M	-40.6%	—	15.9	5.0%
MFG Mizuho Financial Group Inc	$138.58B	+56.4%	—	—	0.1%
HDB Hdfc Bank Ltd	$119.92B	-36.1%	-3.2%	—	0.7%
CIXPF CaixaBank/ADR	$107.26B	+26.7%	—	—	0.1%
IBN Icici Bank Ltd	$105.48B	-1.4%	—	—	0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

% held: 26.2%
Net QoQ: +232.4K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

722.8K

Days to cover: 8.3d
Change: +61.0K sh

View

Short Volume

Short vol %

10%

As of: Sep 11, 2026

Short Total

View

Fails to Deliver

FTD shares

747

Value: $15.8K
As of: Aug 13, 2026

View

Off-Exchange

Off-exchange %

34.7%

Week of: Aug 3, 2026

Off-exch Lit

View

Smart Money

Insider Trades Cluster buy

Net (90d)

+$1.8M

Buyers / Sellers: 6 / 0

Buyers Sellers

View

Financials

Revenue (FY)

$1.2B

Net income (FY): $20.9M
EPS diluted: $1.44

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 9, 2026
This year: 18

View

Proposed Sales

Value

$966.7K

Shares: 32.0K
Filed: Feb 27, 2026

View

Exempt Offerings

Offering

$11.0M

Filed: Jan 23, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 29, 2026

View

Performance

	5D	20D	120D	MTD	YTD
GBFH	+1.0%	-7.6%	-20.3%	+2.9%	-40.6%
SPY	-1.2%	-1.8%	+17.8%	-0.4%	+12.1%
vs SPY	+2.1%	-5.8%	-38.2%	+3.3%	-52.7%

Key facts CIK 1791145 CUSIP 36166F100 13F (30d) 23 filings 23 filers Visit website Investor relations

GBFH · GBank Financial Holdings Inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance