GBank Financial Holdings Inc. (GBFH) Stock Price & Analysis
GBank Financial Holdings Inc. (GBFH) closed at USD 17.75 on Thursday, October 15, 2026, up 6.77% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 16.62; the Oct 15, 2026 session ranged USD 17.08–17.83 on volume of 92,502 shares. Market capitalization is $257.59M, with a 52-week range of USD 16.51–40.87 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GBFH.md
Key facts (GBFH)
- Analysts: Buy (mean 1.67 on a 1–5 scale) (3 analysts), mean target USD 32 (range 26–35).
- Total return with dividends: 1Y -54.7% vs S&P 500 +18.1%; 5Y +3.3% vs S&P 500 +85.1%.
- Next earnings: 2026-10-27, EPS estimate USD 0.43, revenue estimate $22.8M.
Analysts (GBFH)
Consensus Buy (mean 1.67 on a 1–5 scale), 3 analysts; mean target USD 32 (low 26, high 35).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-08-20 | Jones Trading | Maintained | Buy | $35 |
| 2026-07-30 | Jones Trading | Target lowered | Buy | $50 → $35 |
Total return (dividends reinvested) (GBFH)
| 1Y (from 2025-10-16) | 5Y (from 2024-07-08) | |
|---|---|---|
| Total return | -54.7% | +3.3% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -54.9% | +1.4% |
| Volatility (annualized) | 51.4% | 50.0% |
| Max drawdown | -58.0% (Oct 2025→Oct 2026) | -59.9% (Apr 2025→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 17.75 |
|---|---|
| Change | ▲ 6.77% (up) |
| Previous Close | USD 16.62 |
| Open | USD 17.13 |
| Day Range | USD 17.08 – 17.83 |
| 52-Week Range | USD 16.51 – 40.87 |
| Volume | 92,502 shares |
| Market Cap | $257.59M |
| Exchange | NCM |
Technical Analysis (GBFH)
Nexqual's technical model rates GBFH "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 43.03 (neutral) |
| vs SMA50 | Below (USD 19.53) |
| MACD | -0.83 (negative) |
Analyst Ratings (GBFH)
Wall Street analysts rate GBFH "Buy" based on 3 analysts, with a mean price target of USD 32 (range USD 26–35), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 32 |
| High Target | USD 35 |
| Low Target | USD 26 |
| Buy / Hold / Sell | 3 / 0 / 0 |
Earnings (GBFH)
| Next Earnings Date | 2026-10-27 |
|---|---|
| EPS Estimate | USD 0.43 |
| Revenue Estimate | $22.80M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.38 vs est 0.48 ▼ miss |
| 2026-03-31 | USD 0.31 vs est 0.52 ▼ miss |
| 2025-12-31 | USD 0.52 vs est 0.5 ▲ beat |
| 2025-09-30 | USD 0.44 vs est 0.46 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (GBFH)
| Total Revenue | $75.31M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +14.50% |
| Gross Margin | +0.00% |
| Operating Margin | +38.28% |
| Profit Margin | +24.54% |
| ROE | +11.39% |
| Total Cash | $141.33M |
| Total Debt | $35.71M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (GBFH)
Nexqual rates GBank Financial Holdings Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Solid — Revenue +14% YoY (latest Q) |
|---|---|
| Profitability | Critical — Gross margin 0% |
| Balance Sheet | Mixed — $141M cash vs $36M debt, net cash position |
| Cash Flow | Solid — Operating cash flow $32M (TTM) |
| Efficiency | Mixed — ROE 11%, ROA 1.4% |
Ownership (GBFH)
| Insider Ownership | +36.03% |
|---|---|
| Institutional Ownership | +26.58% |
| Shares Outstanding | 14.52M |
| Float | 8.81M |
| Short % of Float | +6.96% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (GBFH)
GBank Financial Holdings Inc. is led by Edward M. Nigro (age 82), CEO & Executive Chairman, per Nexqual as of October 16, 2026 at 05:22 UTC.
| CEO & Executive Chairman | Edward M. Nigro (age 82) |
|---|---|
| Secretary & Vice Chairman | Todd A. Nigro (age 56) |
| SVP & Director of Executive Operations | Shauna Ferguson |
Major Backers & Investors (GBFH)
Notable institutional backers of GBank Financial Holdings Inc. include Arista Wealth Management, LLC , Chapin Davis, Inc., Cannell & Spears LLC, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Arista Wealth Management, LLC | 2.1% |
| Chapin Davis, Inc. | 1.77% |
| Cannell & Spears LLC | 1.44% |
| Fidelity | 1.07% |
| Emerald Mutual Fund Advisers Trust | 0.84% |
| Kennedy Capital Management, LLC | 0.83% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.09% |
| Vanguard Group | 6.27% |
| Geode Capital | 1.73% |
| State Street | 1.45% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BBD | Banco Bradesco Sa | USD 4.03 | ▼ 3.82% |
| FITB | Fifth Third Bancorp | USD 50.35 | ▲ 0.26% |
| TFC | Truist Financial Corporation | USD 46.57 | ▲ 1.42% |
| DB | Deutsche Bank AG | USD 32.86 | ▼ 1.44% |
| NWG | NatWest Group plc | USD 17.47 | ▼ 1.02% |
| NU | Nu Holdings Ltd. | USD 14.73 | ▼ 5.46% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
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