GBFH · GBank Financial Holdings Inc.
$17.64
-0.03 (-0.14%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$277.55M
Shares
14.52M
Volume · Oct 6
34.36K
Avg daily vol (3M)
88.71K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.66
Open$17.98
Day$17.62–18.24
52W close$17.66–42.01
Avg vol 30d78K
Short int730K · 5.0% float · 12.3d
Short vol73%
Last earningsJul 29, 2026
DataJul 2024–Oct 2026
Filing10-Q · Aug 13
Up next
Next earnings call
Oct 28, 2026
Est · unconfirmed
· in 3 wks
filed Aug 13, 2026
call held Jul 29, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
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)
13.9
Trailing earnings · reciprocal yield 7.2%
FCF yield
11.2%
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)
-56.6%
Trailing year
Short interest
5.0%
Latest settlement · 12.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−37%
below
Price vs 50-day avg
−15%
below
RSI (14)
27
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−13%
trailing
6-month return
−39%
trailing
YTD return
−48%
this year
Relative strength
−51%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 200d $28 — 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
5.03% of float · ▲ +1.0% MoM · 12.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
82 holders — near 2-yr high, broad support
Squeeze score
56
elevated · 0–100
Fundamentals
EPS growth
+4%
Y/Y
Valuation
P/E 15.1
rich
Quant / Vol
risk profile
Volatility
47%
annualized · 1-yr
Max drawdown
−58%
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.
Guidance & track record
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−37%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
27
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $21 › 200d $28 — 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
5.03% of float · ▲ +1.0% MoM · 12.3 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 $18
Now $18 · 0%
Range high $42
vs 200-day avg -37%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Provision for credit losses | 2.83M | three months ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GBFH
this stock
GBank Financial Holdings Inc.
|
$277.55M | -47.9% | — | 15.1 | 5.0% |
|
MFG
Mizuho Financial Group Inc
|
$133.98B | +50.7% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$118.26B | -39.5% | -3.2% | — | 0.7% |
|
CIXPF
CaixaBank/ADR
|
$103.83B | +16.0% | — | — | 0.1% |
|
IBN
Icici Bank Ltd
|
$100.21B | -6.9% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GBFH | -7.6% | -13.1% | -39.5% | -2.9% | -47.9% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -8.8% | -13.7% | -51.0% | -4.5% | -61.5% |