GBank Financial Holdings reported a net margin of 24.98% for the quarter ended Jun 2026. These financial ratios cover 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| EBT Margin | 36.44% | 39.24% | 40.39% | 37.04% | 33.01% | 35.36% | 27.95% | 45.57% | 7.51% | 32.38% |
| EBIT Margin | 86.33% | 85.26% | 86.68% | 81.73% | 76.30% | 81.31% | 70.70% | 90.39% | 55.38% | 77.61% |
| EBITDA Margin | 86.33% | 85.26% | 86.68% | 81.73% | 76.30% | 81.31% | 70.70% | 90.39% | 55.38% | 77.61% |
| Net Margin | 28.02% | 30.14% | 31.03% | 27.55% | 25.95% | 27.00% | 21.60% | 35.79% | 6.81% | 24.98% |
| FCF Margin | -59.07% | 54.14% | -85.81% | 226.02% | -32.92% | 4.73% | -61.20% | 127.26% | -52.32% | 124.42% |
| Efficiency | ||||||||||
| Assets AverageAssets Avg. | 986.40M | 1,028.68M | 1,085.18M | 1,156.19M | 1,211.22M | 1,266.90M | 1,330.43M | 1,376.65M | 1,412.76M | |
| Invested CapitalInvested Cap. | 166.79M | 172.72M | 177.88M | 184.34M | 192.66M | 197.95M | 203.14M | |||
| Asset Utilization RatioAsset Util. | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | |||
| Leverage & Solvency | ||||||||||
| Interest Coverage RatioInterest Cover | 1.73 | 1.85 | 1.87 | 1.83 | 1.76 | 1.77 | 1.65 | 2.02 | 1.16 | 1.72 |
| Debt Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |||
| Times Interest Earned | 1.73 | 1.85 | 1.87 | 1.83 | 1.76 | 1.77 | 1.65 | 2.02 | 1.16 | 1.72 |
| Valuation | ||||||||||
| Price to EarningsP/E | 56.80 | 127.10 | 118.48 | 105.34 | 128.78 | 65.76 | 289.62 | 79.99 | ||
| Price to SalesP/S | 17.63 | 35.02 | 30.75 | 28.44 | 27.81 | 23.53 | 19.71 | 19.98 | ||
| Price to BookP/B | 2.45 | 4.36 | 3.64 | 3.33 | 3.55 | 2.94 | 2.31 | 2.54 | ||
| Enterprise Value | 213.90M | 488.73M | 386.76M | 362.20M | 457.69M | 289.65M | 279.13M | 297.27M | ||
| EV to EBIT | 15.27 | 34.17 | 29.20 | 25.06 | 32.09 | 15.47 | 25.66 | 17.45 | ||
| EV to EBITDA | 15.27 | 34.17 | 29.20 | 25.06 | 32.09 | 15.47 | 25.66 | 17.45 | ||
| Market Capitalization | 284.85M | 612.85M | 533.73M | 505.43M | 561.08M | 487.52M | 387.23M | 438.60M | ||
| Price to FCFP/FCF | -20.54 | 15.49 | -93.41 | 601.70 | -45.44 | 18.49 | -37.68 | 16.06 | ||
| EV to FCF | -15.42 | 12.36 | -67.69 | 431.19 | -37.07 | 10.99 | -27.16 | 10.88 | ||
| EV to CFO | -15.54 | 12.35 | -68.07 | 421.65 | -37.50 | 10.86 | -27.72 | 10.82 | ||
| Return Ratios | ||||||||||
| Return on Sales [ROS]ROS | 86.33% | 85.26% | 86.68% | 81.73% | 76.30% | 81.31% | 70.70% | 90.39% | 55.38% | 77.61% |
| Return on Invested Capital [ROIC]ROIC | 24.72% | 24.44% | 23.79% | 25.04% | 23.41% | 23.86% | ||||
| Return on Assets [ROA]ROA | 1.68% | 1.64% | 1.58% | 1.46% | 1.58% | 1.30% | 1.32% |