Complete Filing Data
GBank Financial Holdings Inc. reported Stockholders Equity of $165.76 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GBank Financial Holdings Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Income * | $20.9M | $18.6M |
| Other Comprehensive Income Loss Net Of Tax | $1.3M | -$1.1M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.5M | -$1.4M |
| Interest Income Expense Net | $50.7M | $46.2M |
| Interest Income Expense After Provision For Loan Loss | $46.9M | $44.0M |
| Interest Expense Subordinated Notes And Debentures | $1.1M | $1.1M |
| Interest Expense Short Term Borrowings | $0.00 | $113.0K |
| Interest Expense Operating | $33.6M | $29.0M |
| Interest Expense Deposits | $32.5M | $27.8M |
| Income Tax Expense Benefit | $6.0M | $5.3M |
| Income Loss From Equity Method Investments | -$145.0K | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $27.1M | $23.9M |
| Comprehensive Income Net Of Tax | $22.2M | $17.6M |
| Other Comprehensive Income Loss Available For Sale Securities Tax |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Net Income * | $4.3M | $4.8M | $4.5M | $5.0M | $4.7M | $3.7M |
| Other Comprehensive Income Loss Net Of Tax | $1.4M | -$196.0K | $300.0K | $102.0K | $59.0K | -$6.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $1.8M | -$255.0K | $389.0K | $132.0K | $77.0K | -$8.0K |
| Interest Income Expense Net | $13.0M | $12.4M | $11.9M | $12.3M | $11.3M | $10.8M |
| Interest Income Expense After Provision For Loan Loss | $10.8M | $11.3M | $11.2M | $11.7M | $11.1M | $10.8M |
| Interest Expense Subordinated Notes And Debentures | $285.0K | $262.0K | $285.0K | $285.0K | $286.0K | $286.0K |
| Interest Expense Short Term Borrowings | $0.00 | $0.00 | $0.00 | $2.0K | $7.0K | $104.0K |
| Interest Expense Operating | $8.6M | $8.2M | $7.5M | $7.5M | $7.1M | $6.6M |
| Interest Expense Deposits | $8.3M | $7.9M | $7.2M | $7.2M | $6.8M | $6.2M |
| Income Tax Expense Benefit | $1.3M | $1.5M | $1.2M | $1.5M | $1.4M | $1.1M |
| Income Loss From Equity Method Investments | -$49.0K | -$43.0K | -$35.0K | $0.00 | $0.00 | $0.00 |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $5.6M | $6.3M | $5.7M | $6.5M | $6.1M | $4.8M |
| Comprehensive Income Net Of Tax | $5.7M | $4.6M | $4.8M | $5.1M | $4.7M | $3.7M |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $421.0K | -$59.0K | $89.0K | $30.0K | $18.0K | -$2.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $165.8M | $140.7M | $98.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $197.9M | $124.1M | $97.9M |
| Provision For Loan Lease And Other Losses | $3.9M | $2.2M | |
| Loans And Leases Receivable Fees Earned But Excluded From Yield | $3.2M | $1.8M | |
| Assets | $1.36B | $1.12B | |
| Subordinated Debt | $26.2M | $26.1M | |
| Retained Earnings Accumulated Deficit | $85.4M | $64.4M | |
| Property Plant And Equipment Net | $1.1M | $835.0K | |
| Other Liabilities | $18.8M | $15.7M | |
| Other Assets | $37.8M | $19.4M | |
| Operating Lease Right Of Use Asset Amortization Expense | $875.0K | $816.0K | |
| Operating Lease Right Of Use Asset | $5.3M | $4.5M | |
| Operating Lease Liability | $5.8M | $4.8M | |
| Noninterest Bearing Deposit Liabilities | $214.1M | $239.7M | |
| Loans Receivable Held For Sale Amount | $46.0M | $32.6M | |
| Liabilities And Stockholders Equity | $1.36B | $1.12B | |
| Liabilities | $1.19B | $981.7M | |
| Interest Bearing Deposit Liabilities | $71.0M | $68.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $158.2M | $151.7M | $146.6M | $116.4M | $110.9M | $102.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $103.4M | $143.2M | $147.0M | $71.0M | $88.2M | $54.2M |
| Provision For Loan Lease And Other Losses | $2.2M | $1.1M | $721.0K | $578.0K | $295.0K | $20.0K |
| Loans And Leases Receivable Fees Earned But Excluded From Yield | $762.0K | $750.0K | $703.0K | $566.0K | $534.0K | $60.0K |
| Assets | $1.30B | $1.23B | $1.19B | $1.05B | $1.01B | $963.5M |
| Subordinated Debt | $26.1M | $26.1M | $26.1M | |||
| Retained Earnings Accumulated Deficit | $78.0M | $73.7M | $68.9M | |||
| Property Plant And Equipment Net | $855.0K | $770.0K | $809.0K | |||
| Other Liabilities | $18.9M | $16.0M | $15.0M | |||
| Other Assets | $21.9M | $22.9M | $21.0M | |||
| Operating Lease Right Of Use Asset Amortization Expense | $216.0K | $167.0K | ||||
| Operating Lease Right Of Use Asset | $5.5M | $5.7M | $6.0M | |||
| Operating Lease Liability | $5.9M | $6.1M | $6.3M | |||
| Noninterest Bearing Deposit Liabilities | $227.9M | $228.9M | $242.7M | |||
| Loans Receivable Held For Sale Amount | $66.8M | $45.2M | $41.3M | |||
| Liabilities And Stockholders Equity | $1.30B | $1.23B | $1.19B | |||
| Liabilities | $1.14B | $1.08B | $1.04B | |||
| Interest Bearing Deposit Liabilities | $63.7M | $57.3M | $62.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Proceeds From Sale Of Loans Held For Sale | $377.1M | $339.3M |
| Proceeds From Repayment Of Loans To Purchase Common Stock | $548.0K | $0.00 |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $2.2M | $57.3M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $16.4M | $1.9M |
| Proceeds From Issuance Of Common Stock | $226.0K | $19.5M |
| Payments To Acquire Productive Assets | $496.0K | $194.0K |
| Payments To Acquire Loans Receivable | $0.00 | $44.2M |
| Payments To Acquire Available For Sale Securities Debt | $32.9M | $66.0M |
| Payments For Proceeds From Loans And Leases | $166.3M | $126.6M |
| Payments For Origination Of Mortgage Loans Held For Sale | $370.4M | $328.3M |
| Net Cash Provided By Used In Operating Activities | $9.6M | $26.5M |
| Net Cash Provided By Used In Investing Activities | -$144.7M | -$179.1M |
| Net Cash Provided By Used In Financing Activities | $208.8M | $178.8M |
| Increase Decrease In Other Operating Assets | $18.3M | $606.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $3.1M | $2.9M |
| Allocated Share Based Compensation Expense | $2.1M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Proceeds From Sale Of Loans Held For Sale | $73.5M | $72.7M |
| Proceeds From Repayment Of Loans To Purchase Common Stock | $548.0K | $0.00 |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $650.0K | $10.8M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $1.6M | $71.0K |
| Proceeds From Issuance Of Common Stock | $24.0K | $106.0K |
| Payments To Acquire Productive Assets | $32.0K | $49.0K |
| Payments To Acquire Loans Receivable | $0.00 | $44.2M |
| Payments To Acquire Available For Sale Securities Debt | $6.9M | $0.00 |
| Payments For Proceeds From Loans And Leases | $28.2M | $44.0M |
| Payments For Origination Of Mortgage Loans Held For Sale | $81.2M | $78.7M |
| Net Cash Provided By Used In Operating Activities | -$5.7M | -$7.8M |
| Net Cash Provided By Used In Investing Activities | -$32.9M | -$77.3M |
| Net Cash Provided By Used In Financing Activities | $61.4M | $41.3M |
| Increase Decrease In Other Operating Assets | $1.3M | $3.9M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$609.0K | -$223.0K |
| Allocated Share Based Compensation Expense | $574.0K | $338.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Earnings Per Share Diluted | $1.44 | $1.39 |
| Earnings Per Share Basic | $1.46 | $1.41 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.30 | $0.33 | $0.31 | $0.38 | $0.36 | $0.29 |
| Earnings Per Share Basic | $0.30 | $0.33 | $0.31 | $0.38 | $0.36 | $0.29 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Stock Issued During Period Value Director Compensation Plan | $363.0K | $383.0K |
| Service Charges And Fees | $228.0K | $184.0K |
| Professional Fees | $2.3M | $2.2M |
| Other Noninterest Expense | $2.9M | $2.9M |
| Other Income | $1.4M | $818.0K |
| Occupancy Net | $1.6M | $1.7M |
| Noninterest Income | $25.3M | $16.2M |
| Noninterest Expense | $45.1M | $36.2M |
| Net Interchange Fees | $7.8M | $1.3M |
| NETINCOMEBEFOREEQUITYINVESTMENTLOSS | $21.1M | $18.6M |
| Marketing And Advertising Expense | $2.8M | $562.0K |
| Loan Related Costs | $2.1M | $1.7M |
| Labor And Related Expense | $25.5M | $22.3M |
| Interest Income Securities Taxable | $5.5M | $4.0M |
| Interest Income Other | $460.0K | $375.0K |
| Interest Income Deposits With Financial Institutions | $4.7M | $4.6M |
| Interest And Fee Income Loans Commercial | $73.6M | $66.3M |
| Interest And Dividend Income Operating | $84.3M | $75.2M |
| Information Technology And Data Processing | $6.1M | $3.7M |
| Gain Loss On Sales Of Loans Net | $12.3M | $12.1M |
| Federal Deposit Insurance Corporation Premium Expense | $520.0K | $454.0K |
| Audits And Exams | $1.3M | $659.0K |
| Servicing Asset At Amortized Value | $11.1M | $9.0M |
| Stock Issued During Period Value Other Stock Based Compensation | ||
| Stock Issued During Period Value Stock Options Exercised | $226.0K | $124.0K |
| Transfer Of Loans Held For Sale To Portfolio Loans1 | $3.1M | $53.3M |
| Time Deposits | $568.6M | $370.6M |
| Interest Paid Net | $32.9M | $27.5M |
| Interest Bearing Deposits In Banks | $192.5M | $114.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Director Compensation Plan | $128.0K | $84.0K | $91.0K | $80.0K | $103.0K | $98.0K | |
| Service Charges And Fees | $60.0K | $54.0K | $56.0K | $48.0K | $41.0K | $41.0K | |
| Professional Fees | $644.0K | $571.0K | $700.0K | $424.0K | $750.0K | $397.0K | |
| Other Noninterest Expense | $916.0K | $630.0K | $880.0K | $889.0K | $728.0K | $674.0K | |
| Other Income | $357.0K | $452.0K | $164.0K | $166.0K | $282.0K | $201.0K | |
| Occupancy Net | $418.0K | $400.0K | $392.0K | $404.0K | $417.0K | $447.0K | |
| Noninterest Income | $7.2M | $5.4M | $5.5M | $3.9M | $4.2M | $2.4M | |
| Noninterest Expense | $12.3M | $10.4M | $10.9M | $9.1M | $9.1M | $8.4M | |
| Net Interchange Fees | $2.4M | $1.5M | $2.0M | $284.0K | $146.0K | $20.0K | |
| NETINCOMEBEFOREEQUITYINVESTMENTLOSS | $4.4M | $4.8M | $4.5M | $5.0M | $4.7M | $3.7M | |
| Marketing And Advertising Expense | $1.1M | $371.0K | $127.0K | $135.0K | $84.0K | $129.0K | |
| Loan Related Costs | $576.0K | $330.0K | $384.0K | $443.0K | $434.0K | $401.0K | |
| Labor And Related Expense | $6.6M | $6.2M | $6.4M | $5.5M | $5.8M | $5.3M | |
| Interest Income Securities Taxable | $1.4M | $1.4M | $1.3M | $924.0K | $868.0K | $1.0M | |
| Interest Income Other | $122.0K | $117.0K | $100.0K | $102.0K | $96.0K | $74.0K | |
| Interest Income Deposits With Financial Institutions | $1.2M | $1.4M | $1.2M | $1.4M | $1.2M | $972.0K | |
| Interest And Fee Income Loans Commercial | $18.9M | $17.7M | $16.8M | $17.3M | $16.4M | $15.3M | |
| Interest And Dividend Income Operating | $21.6M | $20.6M | $19.4M | $19.7M | $18.5M | $17.4M | |
| Information Technology And Data Processing | $1.6M | $1.3M | $1.4M | $930.0K | $706.0K | $833.0K | |
| Gain Loss On Sales Of Loans Net | $3.6M | $2.6M | $2.5M | $2.8M | $3.2M | $2.1M | |
| Federal Deposit Insurance Corporation Premium Expense | $134.0K | $129.0K | $122.0K | $111.0K | $108.0K | $118.0K | |
| Audits And Exams | $262.0K | $397.0K | $497.0K | $224.0K | $153.0K | $85.0K | |
| Servicing Asset At Amortized Value | $10.6M | $9.7M | $9.2M | $7.1M | |||
| Stock Issued During Period Value Other Stock Based Compensation | $395.0K | $490.0K | $483.0K | $241.0K | $242.0K | $240.0K | |
| Stock Issued During Period Value Stock Options Exercised | $202.0K | $24.0K | $106.0K | ||||
| Transfer Of Loans Held For Sale To Portfolio Loans1 | $0.00 | $53.3M | |||||
| Time Deposits | $519.1M | $436.7M | $411.2M | ||||
| Interest Paid Net | $8.2M | $9.6M | |||||
| Interest Bearing Deposits In Banks | $98.4M | $131.4M | $140.3M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.