Subscribe

GBank Financial Holdings Inc. (GBFH)

USD30.83 +0.24 (+0.78%)
US NASDAQ Financial Services Banks - Regional
Address 9115 West Russell Road 89148
Las Vegas, NV, US
CEO Edward Nigro
IPO 2021-02-18
CIK 1791145 ISIN US36166F1003

Explore sections of this company profile

Description

GBank Financial Holdings Inc., established in 2007 and based in Las Vegas, Nevada, serves as the holding entity for Bank of George. This financial institution delivers a comprehensive range of banking solutions and services across Nevada. Its offerings include checking accounts tailored for both individual and business clients. For savings, the company provides options such as money market accounts, certificates of deposit (CDs), and traditional savings accounts, catering to both personal and commercial needs. Additionally, GBank extends a variety of lending products, encompassing personal loans, Small Business Administration (SBA) loans, and diverse business financing. The latter category includes commercial real estate loans, lines of credit, equipment financing, term loans, funding against accounts receivable and inventory, and specialized loans for medical and professional practices. Customers also benefit from convenient online and mobile banking platforms, alongside other general account services designed for both personal and business use.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD30.83 +0.24 (+0.78%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
65.1K
Beta
-0.05
Float Shares
9.18M
Free Float %
63.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.53% +1.19% +1.15% -1.39% -12.02% -12.10% -23.24% +144.18% +197.90% +231.00% +231.00%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
30.83
Low 35.00 +13.5%
Consensus 39.50 +28.1%
Median 39.50 +28.1%
High 44.00 +42.7%
DCF (Unlevered) 100.12 +224.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month 1
35.00
+13.5%
Last Quarter 1
35.00
+13.5%
Last Year 2
39.50
+28.1%
All Time 2
39.50
+28.1%
Quality scores
Altman Z-Score
0.43
Distress
Piotroski F-Score
3 / 9
Average
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
  • Revenue growth
    +82.3% Q1'26: +16.7% (vs Q1'25)
  • EPS growth
    +3.6% Q1'26: -70.7% (vs Q1'25)
  • FCF margin
    Q1'26: -36.0% (vs Q1'25)
  • EBIT margin
    Q1'26: +5.1% (vs Q1'25)
  • ROIC
    Q1'26: +2.6% (vs Q1'25)
  • Share dilution
    +7.9% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: 2.76× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.05) × ERP
WACC = 92% × Ke + 8% × Kd (88.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 100.12 Current price: 30.83
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
58.96M
est: 46.10M (+27.9%)
60.14M
est: 61.00M (-1.4%)
109.61M
est: 75.80M (+44.6%)
96.40M
96.40M – 96.40M
+27.2% YoY
113.90M
113.90M – 113.90M
+18.2% YoY
EBITDA
20.74M
est: 15.02M (+38.0%)
24.98M
est: 24.54M (+1.8%)
33.69M
est: 30.49M (+10.5%)
38.78M
38.78M – 38.78M
+27.2% YoY
45.82M
45.82M – 45.82M
+18.2% YoY
EBIT
13.53M
est: 11.43M (+18.3%)
24.98M
est: 19.01M (+31.4%)
27.09M
est: 23.62M (+14.7%)
30.04M
30.04M – 30.04M
+27.2% YoY
35.49M
35.49M – 35.49M
+18.2% YoY
Net Income
10.92M
est: 10.74M (+1.7%)
18.64M
est: 19.12M (-2.5%)
20.93M
est: 22.84M (-8.4%)
29.76M
29.76M – 29.76M
+30.3% YoY
51.56M
51.56M – 51.56M
+73.2% YoY
SGA
20.09M
est: 14.32M (+40.3%)
13.29M
est: 18.74M (-29.1%)
27.08M
est: 23.28M (+16.3%)
29.61M
29.61M – 29.61M
+27.2% YoY
34.99M
34.99M – 34.99M
+18.2% YoY
EPS
0.86
est: 0.80 (+7.5%)
1.41
est: 1.32 (+6.8%)
1.46
est: 1.58 (-7.4%)
2.06
2.06 – 2.06
+30.3% YoY
3.56
3.56 – 3.56
+73.2% YoY
Recent Grade Changes (3M)
Date Firm Previous New Grade Action
2026-04-30 Jones Trading Buy Buy Maintain
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-27 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-26 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-22 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-21 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-20 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-19 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-18 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-05 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-04 C+ 2/5 1/5 3/5 4/5 3/5 1/5 1/5
2026-05-01 B- 2/5 1/5 4/5 4/5 3/5 1/5 1/5
2026-04-30 B- 2/5 1/5 4/5 4/5 3/5 1/5 1/5
2026-04-29 B- 3/5 1/5 4/5 4/5 3/5 2/5 1/5
2026-04-28 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-27 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-24 B- 2/5 1/5 4/5 5/5 2/5 1/5 1/5
2026-04-23 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-04-22 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-04-21 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-04-20 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-04-17 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5
2026-04-16 B- 3/5 1/5 4/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-20.07M
OE per share TTM
-1.38
Owner's Yield
-4.67%
Maintenance CapEx ratio
2.07%
Maint CapEx / Avg PPE
5.8%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
69
Total invested
95.69M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
69
+8 vs prev Q
New positions
18
Closed positions
10
Increased
38
Reduced
18
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 BLACKROCK, INC. 621.3K +6.8K (+1.1%) 21.06M -3.1M (-12.7%) 4.33% +0.022 pp 0.00% 0.000 pp USD35.63 -4.9% 3 qtrs
2 VANGUARD GROUP INC 527.7K +1.6K (+0.3%) 17.88M -2.8M (-13.4%) 3.68% -0.011 pp 0.00% +0.000 pp USD35.43 -4.3% 3 qtrs
3 ARISTA WEALTH MANAGEMENT, LLC 295.3K +— (+0.0%) 10.01M -1.6M (-13.7%) 2.07% -0.003 pp 1.23% -0.212 pp USD35.41 -4.3% 3 qtrs
4 CHAPIN DAVIS, INC. 219.4K +10.6K (+5.1%) 7.43M -763.8K (-9.3%) 1.53% +0.065 pp 1.74% -0.271 pp USD35.43 -4.3% 3 qtrs
5 GEODE CAPITAL MANAGEMENT, LLC 214.9K -378.0 (-0.2%) 7.29M -1.2M (-13.9%) 1.50% -0.012 pp 0.00% 0.000 pp USD35.56 -4.7% 3 qtrs
6 SPEARS ABACUS ADVISORS LLC 202.1K +16.6K (+8.9%) 6.85M -435.6K (-6.0%) 1.41% +0.108 pp 0.13% -0.009 pp USD35.29 -4.0% 3 qtrs
7 STATE STREET CORP 190.5K +4.1K (+2.2%) 6.46M -863.7K (-11.8%) 1.33% +0.021 pp 0.00% +0.000 pp USD37.35 -9.3% 3 qtrs
8 KENNEDY CAPITAL MANAGEMENT LLC 126.5K +34.2K (+37.0%) 4.29M +660.8K (+18.2%) 0.88% +0.234 pp 0.09% +0.011 pp USD21.12 +60.5% 8 qtrs
9 FIRST SABREPOINT CAPITAL MANAGEMENT LP 110.0K +110.0K (+100.0%) 3.73M +3.7M (+100.0%) 0.77% +0.766 pp 1.44% +1.439 pp USD33.89 +0.0% 1 qtrs NEW
10 EMERALD MUTUAL FUND ADVISERS TRUST 98.7K +10.0K (+11.3%) 3.34M -138.2K (-4.0%) 0.69% +0.069 pp 0.16% -0.017 pp USD35.66 -5.0% 5 qtrs
11 HIGHTOWER ADVISORS, LLC 90.7K -7.5K (-7.6%) 3.07M -782.2K (-20.3%) 0.63% -0.053 pp 0.00% -0.001 pp USD35.41 -4.3% 3 qtrs
12 QUANTINNO CAPITAL MANAGEMENT LP 78.0K +78.0K (+100.0%) 2.64M +2.6M (+100.0%) 0.54% +0.543 pp 0.01% +0.005 pp USD33.89 +0.0% 1 qtrs NEW
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 77.2K -970.0 (-1.2%) 2.61M -453.2K (-14.8%) 0.54% -0.010 pp 0.00% 0.000 pp USD35.55 -4.7% 3 qtrs
14 NORTHERN TRUST CORP 63.0K -5.7K (-8.3%) 2.14M -562.6K (-20.8%) 0.44% -0.043 pp 0.00% 0.000 pp USD35.46 -4.4% 3 qtrs
15 JCSD CAPITAL, LLC 62.9K +22.1K (+54.2%) 2.13M +530.5K (+33.1%) 0.44% +0.152 pp 2.52% +1.147 pp USD37.38 -9.3% 2 qtrs
16 RVW WEALTH, LLC 39.9K +6.1K (+17.9%) 1.35M +23.7K (+1.8%) 0.28% +0.041 pp 0.10% 0.000 pp USD37.36 -9.3% 3 qtrs
17 CROWN ADVISORS MANAGEMENT, INC. 29.0K +— (+0.0%) 982.0K -156.0K (-13.7%) 0.20% -0.001 pp 0.65% -0.116 pp USD35.41 -4.3% 3 qtrs
18 PACIFIC RIDGE CAPITAL PARTNERS, LLC 28.3K +8.3K (+41.6%) 960.3K +174.4K (+22.2%) 0.20% +0.057 pp 0.21% +0.038 pp USD35.67 -5.0% 3 qtrs
19 26.2K +26.2K (+100.0%) 887.9K +887.9K (+100.0%) 0.18% +0.183 pp 1.10% +1.103 pp USD33.89 +0.0% 1 qtrs NEW
20 BANK OF NEW YORK MELLON CORP 23.2K +1.5K (+6.7%) 786.6K -67.6K (-7.9%) 0.16% +0.010 pp 0.00% +0.000 pp USD35.55 -4.7% 3 qtrs
21 GOLDMAN SACHS GROUP INC 20.5K +9.3K (+82.2%) 696.3K +253.5K (+57.2%) 0.14% +0.064 pp 0.00% +0.000 pp USD35.76 -5.2% 3 qtrs
22 FNY INVESTMENT ADVISERS, LLC 17.9K +3.5K (+24.3%) 606.0K +41.0K (+7.3%) 0.12% +0.024 pp 0.17% -0.011 pp USD32.83 +3.2% 6 qtrs
23 CORSAIR CAPITAL MANAGEMENT, L.P. 15.5K -1.0K (-6.1%) 526.2K -123.0K (-19.0%) 0.11% -0.008 pp 0.08% -0.026 pp USD35.41 -4.3% 3 qtrs
24 BANK OF AMERICA CORP /DE/ 14.1K +781.0 (+5.9%) 478.6K -45.3K (-8.6%) 0.10% +0.005 pp 0.00% +0.000 pp USD35.33 -4.1% 3 qtrs
25 BARCLAYS PLC 14.0K +1.3K (+10.6%) 475.4K -22.5K (-4.5%) 0.10% +0.009 pp 0.00% +0.000 pp USD35.26 -3.9% 3 qtrs
26 AMERICAN CENTURY COMPANIES INC 12.1K +3.1K (+34.4%) 410.4K +56.5K (+16.0%) 0.08% +0.021 pp 0.00% +0.000 pp USD37.89 -10.6% 2 qtrs
27 NUVEEN, LLC 11.7K +— (+0.0%) 396.1K -62.9K (-13.7%) 0.08% -0.001 pp 0.00% +0.000 pp USD35.41 -4.3% 3 qtrs
28 MORGAN STANLEY 11.3K +1.4K (+14.5%) 381.7K -4.6K (-1.2%) 0.08% +0.010 pp 0.00% +0.000 pp USD35.22 -3.8% 3 qtrs
29 DESTINY WEALTH PARTNERS, LLC 10.3K +— (+0.0%) 346.6K -57.3K (-14.2%) 0.07% 0.000 pp 0.04% -0.010 pp USD35.41 -4.3% 3 qtrs
30 UBS GROUP AG 10.1K -42.4K (-80.8%) 341.8K -1.7M (-83.4%) 0.07% -0.297 pp 0.00% 0.000 pp USD35.41 -4.3% 3 qtrs
31 WELLS FARGO & COMPANY/MN 10.1K +3.3K (+47.6%) 341.6K +73.4K (+27.4%) 0.07% +0.022 pp 0.00% +0.000 pp USD35.35 -4.1% 3 qtrs
32 MILLENNIUM MANAGEMENT LLC 9.3K +9.3K (+100.0%) 316.3K +316.3K (+100.0%) 0.07% +0.065 pp 0.00% +0.000 pp USD33.89 +0.0% 1 qtrs NEW
33 EMERALD ADVISERS, LLC 9.0K +— (+0.0%) 306.4K -48.6K (-13.7%) 0.06% 0.000 pp 0.01% -0.002 pp USD35.41 -4.3% 3 qtrs
34 RHUMBLINE ADVISERS 7.2K -2.2K (-23.6%) 243.1K -125.4K (-34.0%) 0.05% -0.016 pp 0.00% 0.000 pp USD35.41 -4.3% 3 qtrs
35 DEUTSCHE BANK AG\ 6.5K +417.0 (+6.9%) 220.4K -18.6K (-7.8%) 0.05% +0.003 pp 0.00% +0.000 pp USD35.31 -4.0% 3 qtrs
36 KESTRA ADVISORY SERVICES, LLC 6.5K +6.5K (+100.0%) 220.3K +220.3K (+100.0%) 0.05% +0.045 pp 0.00% +0.001 pp USD33.89 +0.0% 3 qtrs
37 JANE STREET GROUP, LLC 6.4K +6.4K (+100.0%) 215.7K +215.7K (+100.0%) 0.04% +0.044 pp 0.00% +0.000 pp USD33.89 +0.0% 1 qtrs NEW
38 INVESCO LTD. 6.3K +700.0 (+12.5%) 214.3K -6.5K (-3.0%) 0.04% +0.005 pp 0.00% +0.000 pp USD38.67 -12.4% 2 qtrs
39 DIMENSIONAL FUND ADVISORS LP 6.0K +6.0K (+100.0%) 204.7K +204.7K (+100.0%) 0.04% +0.042 pp 0.00% +0.000 pp USD33.89 +0.0% 1 qtrs NEW
40 METLIFE INVESTMENT MANAGEMENT, LLC 5.7K +— (+0.0%) 191.8K -30.4K (-13.7%) 0.04% 0.000 pp 0.00% 0.000 pp USD35.41 -4.3% 3 qtrs
41 INVESTMENT COUNSEL CO OF NEVADA 4.3K -220.0 (-4.9%) 145.1K -31.7K (-17.9%) 0.03% -0.002 pp 0.31% -0.048 pp USD35.41 -4.3% 3 qtrs
42 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 4.2K -36.0 (-0.9%) 141.7K -23.9K (-14.4%) 0.03% 0.000 pp 0.00% 0.000 pp USD35.41 -4.3% 3 qtrs
43 JPMORGAN CHASE & CO 3.9K -1.9K (-33.1%) 132.8K -97.2K (-42.2%) 0.03% -0.014 pp 0.00% +0.000 pp USD36.46 -7.0% 3 qtrs
44 NEW YORK STATE COMMON RETIREMENT FUND 2.9K +— (+0.0%) 98.3K -15.6K (-13.7%) 0.02% +0.000 pp 0.00% +0.000 pp USD35.41 -4.3% 3 qtrs
45 BNP PARIBAS ARBITRAGE, SNC 2.1K -499.0 (-19.4%) 70.3K -30.8K (-30.4%) 0.01% -0.004 pp 0.00% +0.000 pp USD38.07 -11.0% 3 qtrs
46 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 2.0K -946.0 (-31.7%) 69.1K -48.1K (-41.0%) 0.01% -0.007 pp 0.00% 0.000 pp USD36.57 -7.3% 3 qtrs
47 AMERITAS INVESTMENT PARTNERS, INC. 919.00 +— (+0.0%) 31.1K -4.9K (-13.7%) 0.01% +0.000 pp 0.00% 0.000 pp USD35.41 -4.3% 3 qtrs
48 LEGAL & GENERAL GROUP PLC 818.00 +— (+0.0%) 27.7K -4.4K (-13.7%) 0.01% +0.000 pp 0.00% +0.000 pp USD35.41 -4.3% 3 qtrs
49 RUSSELL INVESTMENTS GROUP, LTD. 753.00 -3.0 (-0.4%) 25.5K -4.2K (-14.0%) 0.01% 0.000 pp 0.00% +0.000 pp USD39.27 -13.7% 2 qtrs
50 STATE OF ALASKA, DEPARTMENT OF REVENUE 738.00 +738.0 (+100.0%) 25.0K +25.0K (+100.0%) 0.01% +0.005 pp 0.00% +0.000 pp USD33.89 +0.0% 1 qtrs NEW
51 ROYAL BANK OF CANADA 627.00 +105.0 (+20.1%) 21.0K +1.0K (+5.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD35.15 -3.6% 3 qtrs
52 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 554.00 -9.0 (-1.6%) 18.8K -3.3K (-15.1%) 0.00% 0.000 pp 0.00% +0.000 pp USD35.42 -4.3% 3 qtrs
53 STERLING CAPITAL MANAGEMENT LLC 494.00 -95.0 (-16.1%) 16.7K -6.4K (-27.6%) 0.00% -0.001 pp 0.00% 0.000 pp USD37.75 -10.2% 3 qtrs
54 CITIGROUP INC 442.00 +322.0 (+268.3%) 15.0K +10.3K (+217.9%) 0.00% +0.002 pp 0.00% +0.000 pp USD34.30 -1.2% 3 qtrs
55 FMR LLC 379.00 +336.0 (+781.4%) 12.8K +11.2K (+660.5%) 0.00% +0.002 pp 0.00% +0.000 pp USD34.44 -1.6% 3 qtrs
56 TOWER RESEARCH CAPITAL LLC (TRC) 342.00 +34.0 (+11.0%) 11.6K -505.0 (-4.2%) 0.00% +0.000 pp 0.00% 0.000 pp USD38.70 -12.4% 3 qtrs
57 AMALGAMATED BANK 283.00 -24.0 (-7.8%) 10.0K -2.0K (-16.7%) 0.00% 0.000 pp 0.00% +0.000 pp USD35.41 -4.3% 3 qtrs
58 CWM, LLC 68.00 -49.0 (-41.9%) 2.0K -3.0K (-60.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD39.26 -13.7% 2 qtrs
59 EVERSOURCE WEALTH ADVISORS, LLC 2.00 -5.0 (-71.4%) 68.00 -207.0 (-75.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD39.00 -13.1% 2 qtrs
60 HUGHES FINANCIAL SERVICES, LLC 1.00 +1.0 (+100.0%) 34.00 +34.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD33.00 +2.7% 1 qtrs NEW
61 SRS CAPITAL ADVISORS, INC. -41.0 (-100.0%) -1.6K (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
62 MILITIA CAPITAL PARTNERS, LP -19.5K (-100.0%) -765.6K (-100.0%) 0.00% -0.137 pp 0.00% -0.353 pp USD 3 qtrs SOLD
63 IFP ADVISORS, INC -2.0 (-100.0%) -79.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
64 PEKIN HARDY STRAUSS, INC. -51.8K (-100.0%) -2.0M (-100.0%) 0.00% -0.363 pp 0.00% -0.204 pp USD 3 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 50 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Acuitas Small Cap Active ETF AIMS 0.28% 207.1K 0.75%
2 First Trust NASDAQ ABA Community Bank Index Fund QABA 0.18% 159.7K 0.63%
3 iShares Micro-Cap ETF IWC 0.06% 960.7K 0.60%
4 iShares Russell 2000 Growth ETF IWO 0.02% 2.76M 0.24%
5 Vanguard Russell 2000 Value ETF VTWV 0.02% 195.0K 0.06%
6 Avantis U.S. Small Cap Equity ETF AVSC 0.01% 345.0K 0.25%
7 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L 0.01% 638.6K 0.30%
8 WisdomTree U.S. SmallCap Fund EES 0.01% 74.3K 0.38%
9 Xtrackers Russell 2000 UCITS ETF 1C XRSU.L 0.01% 264.5K 0.30%
10 Invesco Russell 2000 UCITS ETF RTYS.L 0.01% 29.3K 0.25%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
3.20
Bullish
Ratio by volume
2.34
Bullish
Buys
16
Sells
5
Shares acquired
144.3K
Shares disposed
61.8K
Cash buys
Cash sales
3.00
Net activity
+82,575
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-04 Whicker Jeffery Ernest Officer M-Exempt A Common Stock 28,000 10.80 302.4K 41,450 D
2026-03-03 Whicker Jeffery Ernest Officer M-Exempt A Incentive Stock Option 7,125 10.80 77.0K 68,000 D
2026-03-02 Whicker Jeffery Ernest Officer M-Exempt A Incentive Stock Option 24,875 10.80 268.7K 75,125 D
2026-02-26 Campbell Tara Allyce Officer M-Exempt D Incentive Stock Option 13,000 12.37 160.8K 39,000 D
2026-02-25 Campbell Tara Allyce Officer M-Exempt A Common Stock 9,766 12.37 120.8K 15,399 D
2026-02-03 Sklar Alan Curtis 0 0.00 0
2026-01-06 Voinovich Michael C Director A-Award A Common Stock 280 35.84 10.0K 82,249 D
2026-01-06 SIMS JAMES K Director A-Award A Common Stock 206 35.84 7.4K 10,241 D
2026-01-06 Nigro Todd Anthony Director / Officer A-Award A Common Stock 185 35.84 6.6K 11,301 D
2026-01-06 LEVER KATHRYN S Director A-Award A Common Stock 192 35.84 6.9K 45,090 D
2026-01-06 Herbst Timothy P Director A-Award A Common Stock 206 35.84 7.4K 24,997 D
2026-01-06 HORNBUCKLE WILLIAM Director A-Award A Common Stock 178 35.84 6.4K 27,613 D
2026-01-06 Griege Charles William Jr. Director A-Award A Common Stock 185 35.84 6.6K 113,786 D
2026-01-06 Finley Alfred Lee Director / 10% Owner A-Award A Common Stock 143 35.84 5.1K 16,166 D
2025-12-18 Whicker Jeffery Ernest Officer A-Award A Common Stock 1,900 0.00 13,450 D
2025-12-18 Voinovich Michael C Director A-Award A Common Stock 1,100 0.00 81,969 D
2025-12-18 SIMS JAMES K Director A-Award A Common Stock 1,100 0.00 10,035 D
2025-12-18 Nigro Todd Anthony Director / Officer A-Award A Common Stock 1,100 0.00 11,116 D
2025-12-18 NIGRO EDWARD MICHAEL Director / Officer A-Award A Common Stock 20,000 0.00 142,142 D
2025-12-18 Levine Scot Michael Officer A-Award A Common Stock 1,900 0.00 5,500 D
2025-12-18 LEVER KATHRYN S Director A-Award A Common Stock 1,100 0.00 44,898 D
2025-12-18 Herbst Timothy P Director A-Award A Common Stock 1,100 0.00 24,791 D
2025-12-18 HORNBUCKLE WILLIAM Director A-Award A Common Stock 1,100 0.00 27,435 D
2025-12-18 Griege Charles William Jr. Director A-Award A Common Stock 1,100 0.00 113,601 D
2025-12-18 Finley Alfred Lee Director / 10% Owner A-Award A Common Stock 1,100 0.00 16,023 D
2025-12-18 DeCou Nancy M Officer A-Award A Common Stock 20,000 0.00 27,101 D
2025-12-18 Campbell Tara Allyce Officer A-Award A Common Stock 1,900 0.00 5,633 D
2025-12-05 HORNBUCKLE WILLIAM Director G-Gift D Common Stock 100,000 0.00 300,085 I
2025-11-11 Griege Charles William Jr. Director P-Purchase A Common Stock 25,000 33.30 832.6K 344,289 I
2025-11-07 NIGRO EDWARD MICHAEL Director / Officer P-Purchase A Common Stock 200 34.00 6.8K 16,500 I
2025-11-03 Campbell Tara Allyce Officer S-Sale D Common Stock 2,956 35.77 105.7K 4,644 D
2025-10-28 Herbst Timothy P Director Common Stock 0 0.00 317,126 I
2025-10-01 Voinovich Michael C Director A-Award A Common Stock 251 39.92 10.0K 80,869 D
2025-10-01 Sklar Alan Curtis Director A-Award A Common Stock 166 39.92 6.6K 9,324 D
2025-10-01 SIMS JAMES K Director A-Award A Common Stock 173 39.92 6.9K 8,935 D
2025-10-01 Nigro Todd Anthony Director / Officer A-Award A Common Stock 179 39.92 7.1K 10,016 D
2025-10-01 LEVER KATHRYN S Director A-Award A Common Stock 173 39.92 6.9K 43,798 D
2025-10-01 HORNBUCKLE WILLIAM Director A-Award A Common Stock 148 39.92 5.9K 26,335 D
2025-10-01 Griege Charles William Jr. Director A-Award A Common Stock 179 39.92 7.1K 112,501 D
2025-10-01 Finley Alfred Lee Director / 10% Owner A-Award A Common Stock 141 39.92 5.6K 14,923 D
2025-09-15 Levine Scot Michael Officer S-Sale D Common Stock 5,650 39.07 220.7K 0 D
2025-09-12 Levine Scot Michael Officer M-Exempt A Common Stock 8,000 20.31 162.5K 8,000 D
2025-08-05 Fersdahl David Jon Officer S-Sale D Common Stock 160 37.83 6.1K 1,867 D
2025-08-05 Campbell Tara Allyce Officer M-Exempt D Incentive Stock Option 3,234 12.37 40.0K 61,766 D
2025-08-04 Fersdahl David Jon Officer S-Sale D Common Stock 2,840 37.81 107.4K 2,027 D
2025-07-02 Voinovich Michael C Director A-Award A Common Stock 354 0.00 76,278 D
2025-07-02 Sklar Alan Curtis Director A-Award A Common Stock 276 0.00 5,618 D
2025-07-02 SIMS JAMES K Director A-Award A Common Stock 214 0.00 5,222 D
2025-07-02 Nigro Todd Anthony Director / Officer A-Award A Common Stock 316 0.00 6,297 D
2025-07-02 LEVER KATHRYN S Director A-Award A Common Stock 201 0.00 39,285 D
2025-07-02 HORNBUCKLE WILLIAM Director A-Award A Common Stock 201 0.00 22,647 D
2025-07-02 Griege Charles William Jr. Director A-Award A Common Stock 194 0.00 108,782 D
2025-07-02 Finley Alfred Lee Director / 10% Owner A-Award A Common Stock 167 0.00 10,442 D
2025-06-13 Sklar Alan Curtis Director S-Sale D Common Stock 140 36.12 5.1K 503,249 I

Executive team

Top executives
EBIT / Employee
154.8K
Shares Outstanding
14.47M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Nancy M. DeCou EVP & Chief SBA Officer of the Bank 248.1K 726.6K 3.26M 4.24M 17.15%
2 2025 Edward M. Nigro Executive Chairman and Chief Executive Officer 250.0K 281.3K 730.2K 27.9K 1.29M 56.63%
3 2025 T. Ryan Sullivan Former President and Chief Executive Officer 300.0K 131.3K 631.3K 1.06M 0.00%
4 2025 Jeffery E. Whicker Chief Financial Officer 305.5K 141.5K 133.8K 18.7K 599.4K 22.32%
5 2024 Nancy M. DeCou EVP & Chief SBA Officer of the Bank 229.7K 79.0K 4.06M 4.37M 1.81%
6 2024 Nancy M. DeCou EVP & Chief SBA Officer of GBank 229.7K 79.0K 4.06M 4.37M 1.81%
7 2024 T. Ryan Sullivan President and Chief Executive Officer 400.0K 193.8K 365.8K 43.5K 1.00M 36.47%
8 2024 T. Ryan Sullivan Former President and Chief Executive Officer 400.0K 193.8K 365.8K 43.5K 1.00M 36.47%
9 2024 Edward M. Nigro Executive Chairman and Chief Executive Officer 250.0K 193.8K 365.8K 19.8K 829.4K 44.11%
10 2024 Edward M. Nigro Executive Chairman 250.0K 193.8K 365.8K 19.8K 829.4K 44.11%
11 2024 Jeffery E. Whicker Chief Financial Officer 280.6K 104.5K 79.0K 17.6K 481.8K 16.40%
12 2023 Nancy M. DeCou EVP & Chief SBA Officer of GBank 225.1K 661.00 23.6K 2.66M 2.91M 0.81%
13 2023 T. Ryan Sullivan President and Chief Executive Officer 331.2K 162.5K 675.0K 40.7K 1.21M 55.81%
14 2023 Edward M. Nigro Executive Chairman 215.6K 162.5K 675.0K 21.5K 1.07M 62.82%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-03-31 DEF 14A
2025-07-02 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-19 8-K
2026-05-18 S-8
2026-05-15 10-Q
2026-05-12 8-K
2026-05-05 8-K
2026-04-29 8-K
2026-04-20 8-K
2026-03-31 DEF 14A
2026-03-31 ARS
2026-03-30 10-K

Executive team

NameTitleCompensationGender
Nancy DeCou Executive Vice President & Chief SBA Officer of GBank 4M female
T. Ryan Sullivan Executive Officer 1M male
Edward Nigro Chief Executive Officer & Executive Chairman 559.1K male
Jeffery E. Whicker Executive VP, CFO & Treasurer (Leave of Absence) 465.7K male
Tara A. Campbell Executive Vice President & Chief Operating Officer at GBank 385.6K female
David J. Fersdahl Executive Vice President of Cards & Payments of GBank 316.7K male
Keith F. Jarvis Executive Vice President & Chief Credit Officer of GBank 286.0K male
Shouvik K. Ray Executive Vice President and Chief Information & Technology Officer of GBank 275.8K male
Scot Levine Executive Vice President & Chief Risk Officer of GBank 216.7K male
Todd A. Nigro Secretary & Vice Chairman male
Hilary R. Sledge-Sarnor Executive VP, General Counsel & Corporate Secretary female
Olivia Caley Principal Financial Officer female
ESG Rating
B
BANKS - REGIONAL
Rank: 265 out of 435
2026
E (Environmental)
51.9 / 64.3
Company / Sector avg.
S (Social)
80.0 / 76.5
Company / Sector avg.
G (Governance)
59.1 / 75.5
Company / Sector avg.
ESG Total
63.7 / 72.1
Company / Sector avg.
ESG Score History BANKS - REGIONAL
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits