GBank Financial Holdings Inc.(GBFH)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,138 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GBFH Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GBank Financial Holdings Inc. (GBFH), a Financials sector company. 13F Pro's AI-powered ranking engine scores GBFH at 35.5/100 on a 32-signal composite quality model, placing it at rank #2,138 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (9.5) and revenue growth (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), GBank Financial Holdings Inc. reports net income of $1.3M, free cash flow of $-10.3M. Top institutional holders of GBFH by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, Arista Wealth Management,, based on the most recent SEC filings. GBFH trades on the Nasdaq exchange and files with the SEC under CIK 1791145. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GBFH daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GBank Financial Holdings Inc. directly from SEC EDGAR. GBank Financial Holdings Inc.'s 13F Pro composite quality score has ranged between 36 and 38 since 2026, currently 35.5 — a stable long-term trajectory across 8 quarterly and live scoring snapshots.
Net Income
Q1 2026
$1.3M
Free Cash Flow
Q1 2026
$-10.3M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
EPS (Diluted)
Total Assets
Total Debt
Op. Cash Flow
| Metric | FY 2024 | FY 2023 |
|---|---|---|
| Net Income | $18.6M | — |
| EPS (Diluted) | $1.39 | — |
| Total Assets | $1.12B | — |
| Total Debt | $0.00 | — |
| Operating Cash Flow | $26.5M | — |
AI Insight: GBFH Financial Trends
Net income collapsed to $1M in Q1 2026 after a volatile 2025; operating cash flow swung negative again.
• Net income declined 86% QoQ to $1M in Q1 2026, lowest in the five-quarter period shown.
• Operating cash flow turned negative $10M in Q1 2026 after positive $27M in Q4 2025, reversing recent momentum.
• Equity rose from $147M (Q1 2025) to $168M (Q1 2026), up 14% over one year despite earnings volatility.
⚠ Operating cash flow highly volatile: swung from negative $12M to positive $27M to negative $10M in three quarters.
⚠ Net income collapsed 86% in latest quarter; no revenue data available to assess underlying business health.
AI Insight: GBFH Ratio Trends
GBFH profitability collapsed in Q1 2026, with ROE falling to 3.1% from 17.8% in Q4 2025 and ROIC plummeting to 3.5% from 22.7%.
• ROA declined sharply to 0.4% in Q1 2026 from 2.2% in Q4 2025, indicating severe deterioration in asset efficiency.
• TTM metrics show sustained weakness: ROE at 10.6% and ROIC at 13.6%, well below Q4 2025 peaks.
⚠ Q1 2026 represents the weakest quarterly performance in the dataset by all return metrics—investigate whether seasonal, one-off, or structural.
⚠ Leverage remains nil (D/E 0.00), offering limited flexibility if earnings pressure persists.
Get alerted when GBFH's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for GBank Financial Holdings Inc. including:
Top Institutional Holders of GBFH
BlackRock, Inc.
$16.5M617,322 shVANGUARD CAPITAL MANAGEMENT LLC
$11.1M412,953 shArista Wealth Management, LLC
$7.9M295,296 shCHAPIN DAVIS, INC.
$6.2M232,375 shGEODE CAPITAL MANAGEMENT, LLC
$5.9M220,637 shSpears Abacus Advisors LLC
$5.4M202,125 shSTATE STREET CORP
$5.2M194,038 shRVW Wealth, LLC
$4.3M158,854 shKENNEDY CAPITAL MANAGEMENT LLC
$4.1M152,876 shEMERALD MUTUAL FUND ADVISERS TRUST
$3.2M118,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $16.5M | 617,322 |
| VANGUARD CAPITAL MANAGEMENT LLC | $11.1M | 412,953 |
| Arista Wealth Management, LLC | $7.9M | 295,296 |
| CHAPIN DAVIS, INC. | $6.2M | 232,375 |
| GEODE CAPITAL MANAGEMENT, LLC | $5.9M | 220,637 |
| Spears Abacus Advisors LLC | $5.4M | 202,125 |
| STATE STREET CORP | $5.2M | 194,038 |
| RVW Wealth, LLC | $4.3M | 158,854 |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.1M | 152,876 |
| EMERALD MUTUAL FUND ADVISERS TRUST | $3.2M | 118,000 |
More Financials Companies
View all Financials →Put GBFH on your watchlist
Track score changes the day GBank Financial Holdings Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is GBFH a good stock to buy?
13F Pro's AI-powered analysis of GBank Financial Holdings Inc. (GBFH) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GBFH are available on the GBFH stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GBFH?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GBFH. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GBank Financial Holdings Inc.'s investment landscape.