GBFH · XBRL financial data
GBank Financial Holdings financial statements, every quarter
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (GBFH's year ends in late December)
| In millions of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | year only | — | — |
| Income tax expense (benefit) | 1 | 1 | 1 | 2* | 0 | 2 |
| Net income (loss) | 4 | 5 | 4 | 7* | 1 | 5 |
| Earnings per share, basic USD per share | 0.31 | 0.33 | 0.30 | 0.52* | 0.09 | 0.38 |
| Earnings per share, diluted USD per share | 0.31 | 0.33 | 0.30 | 0.52* | 0.09 | 0.38 |
| Weighted average shares, basic millions of shares | 14 | 14 | 14 | 14* | 14 | 14 |
| Weighted average shares, diluted millions of shares | 15 | 15 | 15 | 14* | 15 | 15 |
Balance sheet
CSVFiscal quarters (GBFH's year ends in late December)
| In millions of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 147 | 143 | 103 | 198 | 108 | 141 |
| Property and equipment, net | 1 | 1 | 1 | 1 | 1 | 1 |
| Right-of-use asset | 6 | 6 | 6 | 5 | 5 | 5 |
| Total assets | 1,190 | 1,232 | 1,301 | 1,359 | 1,394 | 1,432 |
| Total deposits | 996 | 1,032 | 1,092 | 1,143 | 1,171 | 1,206 |
| Total liabilities | 1,043 | 1,081 | 1,143 | 1,194 | 1,226 | 1,259 |
| Retained earnings | 69 | 74 | 78 | 85 | 87 | 92 |
| Total stockholders' equity | 147 | 152 | 158 | 166 | 168 | 173 |
| Total liabilities and equity | 1,190 | 1,232 | 1,301 | 1,359 | 1,394 | 1,432 |
| Common shares outstanding (cover page) millions of shares | 14 | 14 | 14 | 14 | 14 | 15 |
Cash flows
CSVFiscal quarters (GBFH's year ends in late December)
| In millions of dollars | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 4 | 5 | 4 | 7* | 1 | 5 |
| Net cash from operating activities | (6) | 1* | (12)* | 27* | (10) | 27* |
| Net cash from investing activities | (33) | (41)* | (88)* | 17* | (113) | (29)* |
| Proceeds from issuing common stock | 0 | 0* | 0* | 0* | 1 | 0* |
| Net cash from financing activities | 61 | 37* | 60* | 51* | 33 | 35* |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| GBank Financial Holdings | 141 | not reported | 27* | 14.5M | — | 10-QJun 30, 2026 |
| Community West Bancshares | 207 | not reported | 20* | 27.1M | — | 10-QJun 30, 2026 |
| Unity Bancorp | 250 | not reported | (39)* | 10.0M | 6.5 quarters | 10-QJun 30, 2026 |
| HBT Financial | 132 | not reported | 17* | 36.4M | — | 10-QJun 30, 2026 |
| West Bancorporation | 23 | not reported | 16* | 17.0M | — | 10-QSep 30, 2026 |
| Orange County Bancorp | 335 | not reported | 13* | 13.4M | — | 10-QJun 30, 2026 |
| Bridgewater Bancshares | 263 | not reported | 46* | 28.0M | — | 10-QSep 30, 2026 |
| Bank of Marin Bancorp | 280 | not reported | 12* | 16.2M | — | 10-QJun 30, 2026 |
| First Foundation | 1,625 | 8.2* | (24)* | 82.9M | 66.9 quarters | 10-KDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.