GBank Financial Holdings reported revenue of $21.95M and net income of $5.46M for the quarter ended Jun 2026, up 23.5% year over year. This income statement covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | ||||||||||
| Provisions | 0.02M | 0.29M | 0.58M | 1.35M | 0.72M | 1.09M | 2.22M | -0.17M | 2.32M | 2.84M |
| Revenue | 13.21M | 15.51M | 16.16M | 17.50M | 17.36M | 17.77M | 20.18M | 20.72M | 19.64M | 21.95M |
| Interest income | ||||||||||
| Interest Income - Debt Securities | 1.01M | 0.87M | 0.92M | 1.18M | 1.28M | 1.41M | 1.42M | 1.40M | 1.10M | 1.33M |
| Interest Income - Deposits | 0.97M | 1.17M | 1.37M | 1.10M | 1.19M | 1.36M | 1.16M | 1.02M | 1.26M | 1.30M |
| Interest Income - Total | 17.39M | 18.49M | 19.74M | 19.61M | 19.41M | 20.55M | 21.62M | 22.74M | 21.59M | 22.73M |
| Interest expenses | ||||||||||
| Interest Expense - Deposits | 6.20M | 8.40M | 12.70M | 7.53M | 7.23M | 9.10M | 14.20M | 9.00M | 8.89M | 11.70M |
| Interest Expense - Debt | 0.29M | 0.29M | 0.28M | 0.28M | 0.28M | 0.26M | 0.28M | 0.29M | 0.51M | 0.42M |
| Interest ExpensesInterest Expense | 6.59M | 7.14M | 7.48M | 7.82M | 7.51M | 8.17M | 8.62M | 9.29M | 9.40M | 9.93M |
| Interest Income - Net | 10.80M | 11.35M | 12.26M | 11.79M | 11.89M | 12.39M | 13.00M | 13.46M | 12.19M | 12.80M |
| Non-interest income | ||||||||||
| Interest Income - Total | 10.78M | 11.05M | 11.68M | 10.44M | 11.17M | 11.30M | 10.78M | 13.64M | 9.90M | 9.96M |
| Service Charges | 0.04M | 0.04M | 0.05M | 0.16M | 0.83M | 0.95M | 0.84M | 0.62M | 1.47M | 1.17M |
| Investment Gain (Loss) | 0.43M | |||||||||
| Investment Banking Income | 2.08M | 3.16M | 2.84M | 4.00M | 2.54M | 2.59M | 3.59M | 3.62M | 3.79M | 5.54M |
| Other Non-Interest Income | 0.12M | 0.11M | 0.11M | 0.12M | 0.12M | 0.13M | 0.13M | 0.14M | 0.16M | 0.15M |
| Non-Interest Income | 2.40M | 4.17M | 3.90M | 5.71M | 5.46M | 5.38M | 7.18M | 7.26M | 7.45M | 9.15M |
| Operating Items | ||||||||||
| Research & DevelopmentR&D | 0.83M | 0.71M | 0.93M | 1.20M | 1.41M | 1.33M | 1.64M | 1.70M | 1.89M | 1.53M |
| Wages, Salaries and OtherWages | 5.29M | 5.75M | 5.50M | 5.81M | 6.40M | 6.24M | 6.59M | 6.24M | 6.75M | 6.81M |
| Rent ExpenseRental Exp. | 0.45M | 0.42M | 0.40M | 0.40M | 0.39M | 0.40M | 0.42M | 0.41M | 0.41M | 0.40M |
| Other Operating ExpensesOther Opex | 7.09M | 8.01M | 7.72M | 8.07M | 9.11M | 8.66M | 10.26M | 9.35M | 13.58M | 10.07M |
| Operating ExpensesOpex | 8.37M | 9.13M | 9.05M | 9.67M | 10.91M | 10.40M | 12.32M | 11.46M | 15.88M | 12.00M |
| EBIT | 11.40M | 13.23M | 14.01M | 14.30M | 13.24M | 14.45M | 14.26M | 18.73M | 10.88M | 17.04M |
| Non-operating items | ||||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.07M | 0.10M | 0.10M | 0.10M | 0.10M | 0.12M | 0.12M | 0.12M | 0.28M | 0.01M |
| Net income details | ||||||||||
| EBT | 4.81M | 6.09M | 6.53M | 6.48M | 5.73M | 6.28M | 5.64M | 9.44M | 1.48M | 7.11M |
| Tax ProvisionsTaxes | 1.11M | 1.41M | 1.51M | 1.66M | 1.22M | 1.49M | 1.28M | 2.03M | 0.14M | 1.62M |
| Profit After TaxPAT | 3.70M | 4.68M | 5.01M | 5.24M | 4.47M | 4.75M | 4.31M | 7.40M | 1.31M | 5.46M |
| Equity Income | -0.04M | -0.04M | -0.05M | -0.02M | -0.02M | -0.02M | ||||
| Income from Continuing OperationsIncome (Continuing) | 3.70M | 4.68M | 5.01M | 4.82M | 4.50M | 4.80M | 4.36M | 7.41M | 1.34M | 5.48M |
| Consolidated Net IncomeConsol Net Inc. | 3.70M | 4.68M | 5.01M | 4.82M | 4.50M | 4.80M | 4.36M | 7.41M | 1.34M | 5.48M |
| Income towards Parent CompanyParent Net Inc | 3.70M | 4.68M | 5.01M | 4.82M | 4.50M | 4.80M | 4.36M | 7.41M | 1.34M | 5.48M |
| Net Income towards Common StockholdersNet Income | 3.70M | 4.68M | 5.01M | 4.82M | 4.50M | 4.80M | 4.36M | 7.41M | 1.34M | 5.48M |
| Additional items | ||||||||||
| EPS (Basic) | 0.29 | 0.36 | 0.38 | 0.37 | 0.32 | 0.34 | 0.31 | 0.52 | 0.09 | 0.38 |
| EPS (Diluted) | 0.29 | 0.36 | 0.38 | 0.36 | 0.31 | 0.33 | 0.30 | 0.51 | 0.09 | 0.38 |
| Shares Outstanding | 12.78M | 12.84M | 13.07M | 13.20M | 14.26M | 14.27M | 14.28M | 14.29M | 14.41M | 14.47M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 12.88M | 12.96M | 13.24M | 13.43M | 14.55M | 14.55M | 14.53M | 14.48M | 14.51M | 14.54M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 12.82M | 13.06M | 13.07M | 14.25M | 14.27M | 14.27M | 14.29M | 14.39M | 14.47M | 14.47M |
| EBITDA | 11.40M | 13.23M | 14.01M | 14.30M | 13.24M | 14.45M | 14.26M | 18.73M | 10.88M | 17.04M |