GBFH GBank Financial Holdings Inc. - Common Stock
$28,26
Fiyat · May 20, 2026
Temel veriler itibarıyla May 15, 2026
52 Haftlık Aralık
$24–$44
22% of range
Analist Derecelendirmesi
BUY
8 analysts
Fiyat Hedefi
$41
+45% upside
P/E (TTM)
23.5
ROE
13.2%
Net Kâr Marjı
1.7%
GBFH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$28.26
Piyasa Değeri
$488M
P/E (TTM)
23.5
EPS (TTM)
$1.44
Gelir (TTM)
$1.24B
Temettü Verimi
—
ROE
13.2%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$24 – $44
GBFH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$1.24B
2025-12-31
→
2025-12-31
Hisse Başına Kâr
$1.44
2024-12-31
→
2025-12-31
Serbest Nakit Akışı
$9M
2025-12-31
→
2025-12-31
Marjlar
1.7%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
GBFH
Akran Ortalaması
P/E (TTM)
23.5
11.7
P/S (TTM) (F/S (TTM))
0.4
2.6
P/B (F/D)
2.9
1.0
Price / FCF (Fiyat / Serbest Nakit Akışı)
53.3
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
GBFH
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
1.7%
29.9%
ROA
1.7%
0.89%
ROE
13.2%
8.8%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
GBFH
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
20.1
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
GBFH
Akran Ortalaması
EPS YoY (EPS YB)
3.6%
—
Net Income YoY (Net Gelir Yıllık Bazda)
12.3%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
GBFH
Akran Ortalaması
GBFH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL
8 analist
- Güçlü Al 2 25,0%
- Al 5 62,5%
- Tut 1 12,5%
- Sat 0 0,0%
- Güçlü Sat 0 0,0%
12 Aylık Fiyat Hedefi
2 analist · 2026-05-16
Medyan
$41.00
← Tüm hedeflerin altında
$28.26
Düşük
$32.00
Yüksek
$50.00
Medyan hedef
$41.00
+45,1%
Ortalama hedef
$41.00
+45,1%
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.14%
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 31 Mart 2026 | $0.09 | $0.53 | -0.44% |
| 31 Aralık 2025 | $0.51 | $0.53 | -0.02% |
| 30 Eylül 2025 | $0.30 | $0.46 | -0.16% |
| 30 Haziran 2025 | $0.33 | $0.40 | -0.07% |
| 31 Mart 2025 | $0.31 | $0.32 | -0.01% |
Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| GBFH | $488M | 23.5 | — | 1.7% | 13.2% | — |
| BMRC | $419M | -11.6 | -58.1% | -121.4% | -8.6% | — |
| CBAN | $379M | 11.2 | 14.5% | 21.4% | 8.4% | — |
| BWFG | $362M | 10.3 | 44.0% | 1245.5% | 12.0% | — |
| BSVN | $388M | 9.1 | -1.1% | 44.7% | 18.6% | — |
| RBB | $352M | 11.3 | -2.4% | 618.3% | 6.1% | — |
| WTBA | $376M | 11.6 | 19.4% | 34.2% | 12.8% | — |
| CBK | $336M | 8.3 | 2.1% | 41.2% | 14.7% | — |
| ISTR | $262M | 12.5 | 7.5% | 25.4% | 8.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 9
| Metrik | Eğilim | 2025 |
|---|---|---|
| Revenue | $1.24B | |
| Interest Income | $84M | |
| Pretax Income | $27M | |
| Income Tax | $6M | |
| Net Income | $21M | |
| EPS (Basic) | $1.46 | |
| EPS (Diluted) | $1.44 | |
| Shares (Basic) | 14,292,579 | |
| Shares (Diluted) | 14,484,059 |
Bilanço 13
| Metrik | Eğilim | 2025 |
|---|---|---|
| PP&E (Net) | $1M | |
| PP&E (Gross) | $7M | |
| Accum. Depreciation | $6M | |
| Total Assets | $1.36B | |
| Short-term Debt | $371.0K | |
| Total Liabilities | $1.19B | |
| Total Debt | $371.0K | |
| Common Stock | $1.0K | |
| Retained Earnings | $85M | |
| AOCI | $-17.0K | |
| Stockholders' Equity | $166M | |
| Liabilities + Equity | $1.36B | |
| Shares Outstanding | 14,385,226 |
Nakit Akışı 9
| Metrik | Eğilim | 2025 |
|---|---|---|
| Deferred Tax | $382.0K | |
| Operating Cash Flow | $10M | |
| CapEx | $496.0K | |
| Investing Cash Flow | $-145M | |
| Stock Issued | $226.0K | |
| Net Stock Activity | $226.0K | |
| Financing Cash Flow | $209M | |
| Taxes Paid | $4M | |
| Free Cash Flow | $9M |
Kârlılık 4
| Metrik | Eğilim | 2025 |
|---|---|---|
| Net Margin | 1.7% | |
| Pretax Margin | 2.2% | |
| ROA | 1.7% | |
| ROE | 13.2% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 2025 |
|---|---|---|
| Debt / Equity | 0.0 |
Verimlilik 1
| Metrik | Eğilim | 2025 |
|---|---|---|
| Asset Turnover | 1.0 |
Büyüme Oranları 2
| Metrik | Eğilim | 2025 |
|---|---|---|
| EPS YoY | 3.6% | |
| Net Income YoY | 12.3% |
Değerleme (TTM) 10
| Metrik | Eğilim | 2025 |
|---|---|---|
| Revenue TTM | $1.24B | |
| Net Income TTM | $21M | |
| Market Cap | $488M | |
| P/E | 23.5 | |
| P/S | 0.4 | |
| P/B | 2.9 | |
| P / Tangible Book | 2.9 | |
| P / Cash Flow | 50.6 | |
| P / FCF | 53.3 | |
| Earnings Yield | 4.2% |
Gelir Tablosu 8
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | $22M | $23M | $22M | $21M | $19M | $20M | $18M | $17M | |
| Pretax Income | $1M | $9M | $6M | $6M | $6M | $6M | $6M | $5M | |
| Income Tax | $139.0K | $2M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Net Income | $1M | $7M | $4M | $5M | $4M | $5M | $5M | $4M | |
| EPS (Basic) | $0.09 | $0.52 | $0.30 | $0.33 | $0.31 | $0.38 | $0.36 | $0.29 | |
| EPS (Diluted) | $0.09 | $0.50 | $0.30 | $0.33 | $0.31 | $0.36 | $0.36 | $0.29 | |
| Shares (Basic) | 14,414,505 | -28,517,174 | 14,280,165 | 14,273,433 | 14,256,155 | -25,492,221 | 12,844,795 | 12,777,820 | |
| Shares (Diluted) | 14,506,000 | -29,141,130 | 14,525,422 | 14,551,123 | 14,548,644 | -25,656,141 | 12,963,590 | 12,882,837 |
Bilanço 13
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $1M | $1M | $855.0K | $770.0K | $809.0K | $835.0K | · | · | |
| PP&E (Gross) | · | $7M | · | · | · | $6M | · | · | |
| Accum. Depreciation | · | $6M | · | · | · | $5M | · | · | |
| Total Assets | $1.39B | $1.36B | $1.30B | $1.23B | $1.19B | $1.12B | · | · | |
| Short-term Debt | $0 | $371.0K | · | · | · | $0 | · | · | |
| Total Liabilities | $1.23B | $1.19B | $1.14B | $1.08B | $1.04B | $982M | · | · | |
| Total Debt | $0 | · | · | · | · | · | · | · | |
| Common Stock | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | · | · | |
| Retained Earnings | $87M | $85M | $78M | $74M | $69M | $64M | · | · | |
| AOCI | $-1M | $-17.0K | $206.0K | $-1M | $-1M | $-1M | · | · | |
| Stockholders' Equity | $168M | $166M | $158M | $152M | $147M | $141M | · | · | |
| Liabilities + Equity | $1.39B | $1.36B | $1.30B | $1.23B | $1.19B | $1.12B | · | · | |
| Shares Outstanding | 14,470,352 | 14,385,226 | 14,287,776 | 14,273,519 | 14,270,912 | 14,252,435 | · | · |
Nakit Akışı 7
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $-10M | $27M | $-12M | $859.0K | $-6M | $40M | $8M | $-8M | |
| CapEx | $210.0K | $301.0K | $144.0K | $19.0K | $32.0K | $22.0K | $21.0K | $49.0K | |
| Investing Cash Flow | $-113M | $17M | $-88M | $-41M | $-33M | $-57M | $-10M | $-77M | |
| Stock Issued | $930.0K | $0 | $202.0K | $0 | $24.0K | $19M | $0 | $106.0K | |
| Net Stock Activity | $930.0K | · | · | · | $24.0K | · | · | · | |
| Financing Cash Flow | $33M | $51M | $60M | $37M | $61M | $71M | $35M | $41M | |
| Free Cash Flow | $-10M | · | · | · | $-6M | · | · | · |
Kârlılık 4
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 6.7% | · | 21.3% | 26.8% | 25.8% | · | · | · | |
| Pretax Margin | 7.5% | · | 28.0% | 35.4% | 33.0% | · | · | · | |
| ROA | 0.10% | · | 0.66% | 0.77% | 0.75% | · | · | · | |
| ROE | 0.84% | · | 5.5% | 6.3% | 6.1% | · | · | · |
Likidite ve Solventlik 1
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | · | · | · | · | · | · |
Verimlilik 1
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · |
Değerleme (TTM) 8
| Metrik | Eğilim | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $15M | · | $19M | $19M | $18M | · | · | · | |
| Market Cap | $387M | · | $561M | $505M | $534M | · | · | · | |
| P/E | 26.0 | · | 29.8 | 25.7 | 27.9 | · | · | · | |
| P/B | 2.3 | · | 3.5 | 3.3 | 3.6 | · | · | · | |
| P / Tangible Book | 2.3 | · | 3.5 | 3.3 | 3.6 | · | · | · | |
| P / Cash Flow | -38.5 | · | · | · | -93.9 | · | · | · | |
| P / FCF | -37.7 | · | · | · | -93.4 | · | · | · | |
| Earnings Yield | 3.9% | · | 3.4% | 3.9% | 3.6% | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Gelir | $1.24B | — | — | — | — |
| Net Gelir | $21M | — | $19M | — | — |
| Seyreltilmiş Hisse Başı Kâr | $1.44 | — | $1.39 | — | — |
Bilanço
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | — | — | — | — |
Nakit Akışı
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $9M | — | — | — | — |
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