Skip to main content
Equibles
GBFH logo

GBFH · GBank Financial Holdings Inc.

Track GBFH — free Ask ALVIS about GBFH
$30.02 -0.32 (-1.05%) At close · Jul 29
Market Cap
$439.03M
Shares
14.47M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.02 Open$30.41 Day$29.67–31.10 52W$23.87–42.33 Avg vol 30d70K Short int706K · 4.9% float · 11.7d Short vol59% Last earningsJul 29, 2026 DataJul 2024–Jul 2026 Filing10-Q · May 15

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 15, 2026

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 20.7 · elevated Equity put/call 0.61
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −1%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 33%
mid-range
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −9%
trailing
YTD return −11%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $30 › 200d $32 — 200d above 50d
Institutional flow Distributing
19 of 68 funds reported for Jun 30 · net -13.2K sh shares · +5 new
Insider flow Accumulating
Net +$812.0K over 90 days · 0% sells
Short interest Falling
4.88% of float · ▼ -1.7% MoM · 11.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
68 holders — near 2-yr high, broad support
Squeeze score 78
high risk · 0–100
Fundamentals
Weak
EPS growth +4%
Y/Y
Valuation P/E 24.9
rich
Quant / Vol
risk profile
Very High
Volatility 38%
annualized · 1-yr
Max drawdown −41%
past year
ATR 4.2%
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.

Technicals

trend & momentum for long-term holders Sell
2 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
33% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $30 › 200d $32 — 200d above 50d
Institutional flow Distributing
19 of 68 funds reported for Jun 30 · net -13.2K sh shares · +5 new
Insider flow Accumulating
Net +$812.0K over 90 days · 0% sells
Short interest Falling
4.88% of float · ▼ -1.7% MoM · 11.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
68 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $24 Now $30 · 33% 52-wk high $42
vs 200-day avg -6% vs 50-day avg -1%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Non-performing assets, excluding guaranteed portions non-GAAP 23.3M As of June 30, 2026 —
Non-performing assets, excluding guaranteed portions, as a percentage of total assets non-GAAP 1.63% As of June 30, 2026 —
Return on Average Assets-Net Income 0.98% Six Months Ended June 30, 2026 —
Sold loans for which servicing is retained 1.2B As of June 30, 2026 —
Tier 1 Leverage Ratio - Bank 13.15% Six Months Ended June 30, 2026 —
Total assets under management 2.6B As of June 30, 2026 —
Cost of interest-bearing liabilities 3.96% Q4 FY2025 —
Net revenue non-GAAP $20.7M Q4 FY2025 —
Non-performing assets, excluding government guaranteed portions, as a percentage of total assets non-GAAP 0.92% Q4 FY2025 —

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$439.03M -11.4% — 24.9 4.9%
HDB
Hdfc Bank Ltd
 $121.08B -34.2% +15.2% — 0.4%
MFG
Mizuho Financial Group Inc
 $119.51B +34.0% — — 0.1%
IBN
Icici Bank Ltd
 $106.74B -0.1% — — 0.6%
PNC
Pnc Financial Services Group, Inc.
 $101.03B +20.0% +7.2% 14.6 1.7%

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 Reducing
Holders
72
% held
24.3%
Reported
19 of 68
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
100
View
Short & Settlement
Short Interest Falling
Shares short
705.6K
Days to cover
11.7d
Change
-12.4K sh
View
Short Volume
Short vol %
59%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$53.0K
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
36.9%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$812.0K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.2B
Net income (FY)
$20.9M
EPS diluted
$1.44
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 29, 2026
This year
15
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 -1.4% -1.0% -8.9% -1.0% -11.4%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY +1.0% +1.4% -15.2% +1.4% -18.4%
Key facts CIK 1791145 CUSIP 36166F100 13F (30d) 18 filings 18 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)