Gbank Financial Holdings Inc. (GBFH)
Every figure this model derived for GBFH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 830,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 141,329,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 172,810,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 36,138,000 | InterestPaidNet |
2026-06-30 |
| ocf | 9,639,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,235,000,000 | Revenues |
2025-12-31 |
| sbc | 2,184,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GBFH on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 7.88 |
| ev owner earnings | 15.08 |
| ev sales | 0.08 |
| fcf margin | 0.71 |
| owner earnings margin | 0.54 |
| sbc pct revenue | 0.18 |
Everything else this filing tags
259 more elements from GBFH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,431,702,000 | 2026-06-30 | 17 | USD |
LiabilitiesAndStockholdersEquity | 1,431,702,000 | 2026-06-30 | 12 | USD |
AssetsAverageOutstanding | 1,428,511,000 | 2026-06-30 | 12 | USD |
Liabilities | 1,258,892,000 | 2026-06-30 | 12 | USD |
Deposits | 1,205,731,000 | 2026-06-30 | 12 | USD |
ServicingAsset | 1,200,000,000 | 2026-06-30 | 10 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1,047,352,000 | 2026-06-30 | 12 | USD |
NotesReceivableGross | 1,047,352,000 | 2026-06-30 | 12 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,034,934,000 | 2026-06-30 | 12 | USD |
LoansAndLeasesReceivableAllowanceCovered | 652,200,000 | 2026-06-30 | 12 | USD |
TimeDeposits | 553,227,000 | 2026-06-30 | 12 | USD |
DepositsSavingsDeposits | 353,065,000 | 2026-06-30 | 12 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 235,769,000 | 2026-06-30 | 12 | USD |
NoninterestBearingDepositLiabilities | 233,444,000 | 2026-06-30 | 12 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 213,578,000 | 2026-06-30 | 12 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 204,205,000 | 2026-06-30 | 12 | USD |
ProceedsFromSaleOfLoansHeldForSale | 203,627,000 | 2026-06-30 | 12 | USD |
Capital | 187,859,000 | 2026-06-30 | 12 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 187,834,000 | 2026-06-30 | 12 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 175,000,000 | 2026-06-30 | 12 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 159,568,000 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -141,662,000 | 2026-06-30 | 12 | USD |
InterestBearingDepositsInBanks | 134,603,000 | 2026-06-30 | 12 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 129,174,000 | 2026-06-30 | 12 | USD |
CapitalRequiredForCapitalAdequacy | 128,566,000 | 2026-06-30 | 12 | USD |
CertificatesOfDepositAtCarryingValue | 120,100,000 | 2026-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 117,538,000 | 2026-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 115,018,000 | 2026-06-30 | 12 | USD |
PaymentsForProceedsFromLoansAndLeases | 95,312,000 | 2026-06-30 | 12 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 94,768,000 | 2026-06-30 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 92,143,000 | 2026-06-30 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 82,606,000 | 2026-06-30 | 12 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2026-06-30 | 12 | shares |
NetCashProvidedByUsedInFinancingActivities | 67,710,000 | 2026-06-30 | 12 | USD |
InterestBearingDepositLiabilities | 65,995,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInDeposits | 63,036,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -56,535,000 | 2026-06-30 | 12 | USD |
LifeSettlementContractsInvestmentMethodFaceValue | 56,300,000 | 2025-12-31 | 2 | USD |
ProceedsFromSaleOfInvestmentProjects | 52,000,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 51,929,000 | 2026-06-30 | 12 | USD |
LoansReceivableHeldForSaleAmount | 50,848,000 | 2026-06-30 | 12 | USD |
InterestAndDividendIncomeOperating | 44,323,000 | 2026-06-30 | 18 | USD |
InterestAndFeeIncomeLoansCommercial | 39,051,000 | 2026-06-30 | 18 | USD |
ProceedsFromSaleOfHeldToMaturitySecurities | 38,620,000 | 2025-12-31 | 2 | USD |
BankOwnedLifeInsurance | 30,614,000 | 2026-06-30 | 12 | USD |
SubordinatedDebt | 30,328,000 | 2026-06-30 | 12 | USD |
CashSurrenderValueOfLifeInsurance | 30,000,000 | 2025-12-31 | 2 | USD |
OtherAssets | 29,026,000 | 2026-06-30 | 12 | USD |
NoninterestExpense | 27,874,000 | 2026-06-30 | 18 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 26,661,000 | 2026-06-30 | 12 | USD |
InterestIncomeExpenseNet | 24,992,000 | 2026-06-30 | 18 | USD |
ServicingAssetAtFairValueAmount | 20,200,000 | 2025-12-31 | 2 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 19,855,000 | 2026-06-30 | 18 | USD |
InterestExpenseOperating | 19,331,000 | 2026-06-30 | 18 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 19,300,000 | 2024-10-16 | 1 | USD |
InterestExpenseDeposits | 18,402,000 | 2026-06-30 | 18 | USD |
OtherLiabilities | 17,451,000 | 2026-06-30 | 12 | USD |
NoninterestIncome | 16,603,000 | 2026-06-30 | 18 | USD |
PaymentsToAcquireLifeInsurancePolicies | 15,000,000 | 2025-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,510,939 | 2026-06-30 | 18 | shares |
CommonStockSharesIssued | 14,470,352 | 2026-06-30 | 12 | shares |
CommonStockSharesOutstanding | 14,470,352 | 2026-06-30 | 12 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,442,745 | 2026-06-30 | 18 | shares |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 13,762,000 | 2025-12-31 | 2 | USD |
LaborAndRelatedExpense | 13,558,000 | 2026-06-30 | 18 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 12,418,000 | 2026-06-30 | 12 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 12,418,000 | 2026-06-30 | 29 | USD |
ServicingAssetAtAmortizedValue | 12,270,000 | 2026-06-30 | 17 | USD |
InterestExpenseTimeDeposits | 11,700,000 | 2026-06-30 | 18 | USD |
LoansAndLeasesReceivableRelatedParties | 11,140,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfSubordinatedLongTermDebt | 10,509,000 | 2026-06-30 | 5 | USD |
TransferOfLoansHeldForSaleToPortfolioLoans1 | 10,256,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 9,724,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -9,501,000 | 2026-06-30 | 12 | USD |
GainLossOnSalesOfLoansNet | 9,334,000 | 2026-06-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 8,584,000 | 2026-06-30 | 18 | USD |
InterestReceivable | 8,500,000 | 2026-06-30 | 10 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 7,798,000 | 2025-12-31 | 2 | USD |
NetIncomeLoss | 6,777,000 | 2026-06-30 | 26 | USD |
ProfitLoss | 6,777,000 | 2026-06-30 | 18 | USD |
CashAndDueFromBanks | 6,726,000 | 2026-06-30 | 12 | USD |
PropertyPlantAndEquipmentGross | 6,703,000 | 2025-12-31 | 2 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 6,248,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,145,000 | 2026-06-30 | 2 | USD |
FederalHomeLoanBankStock | 5,797,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,689,000 | 2025-12-31 | 2 | USD |
OtherRealEstateAndForeclosedAssets | 5,663,000 | 2026-06-30 | 8 | USD |
EarlyRepaymentOfSubordinatedDebt | 5,634,000 | 2025-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,609,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 5,382,000 | 2026-06-30 | 12 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 5,152,000 | 2026-06-30 | 18 | USD |
ProvisionForLoanLeaseAndOtherLosses | 5,137,000 | 2026-06-30 | 18 | USD |
ProvisionForOtherCreditLosses | 5,137,000 | 2026-06-30 | 16 | USD |
OperatingLeaseRightOfUseAsset | 4,857,000 | 2026-06-30 | 12 | USD |
ComprehensiveIncomeNetOfTax | 4,854,000 | 2026-06-30 | 18 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 4,600,000 | 2025-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 4,482,000 | 2025-12-31 | 2 | USD |
RealEstateOwnedValuationAllowanceProvision1 | 4,400,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsGross | 4,270,000 | 2025-12-31 | 2 | USD |
ServicingAssetAtAmortizedValueAdditions | 4,167,000 | 2026-06-30 | 10 | USD |
IncomeTaxesPaidNet | 4,146,000 | 2025-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 3,732,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 3,701,000 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 3,450,000 | 2025-12-31 | 1 | USD |
LeaseholdImprovementsGross | 3,432,000 | 2025-12-31 | 2 | USD |
InformationTechnologyAndDataProcessing | 3,419,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueOther | 3,299,000 | 2024-12-31 | 3 | USD |
FurnitureAndFixturesGross | 3,271,000 | 2025-12-31 | 2 | USD |
LoansAndLeasesReceivableFeesEarnedButExcludedFromYield | 3,178,000 | 2025-12-31 | 12 | USD |
ServicingAssetAtAmortizedValueAmortization1 | 3,037,000 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 2,927,000 | 2025-12-31 | 2 | USD |
AdvertisingExpense | 2,800,000 | 2025-12-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 2,630,000 | 2026-06-30 | 18 | USD |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 2,600,000 | 2026-06-30 | 3 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 2,553,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -2,497,000 | 2026-06-30 | 18 | USD |
InterestIncomeSecuritiesTaxable | 2,428,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,282,000 | 2025-12-31 | 2 | USD |
ProceedsFromPartnershipContribution | 2,000,000 | 2022-06-30 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,940,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,923,000 | 2026-06-30 | 26 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,900,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,887,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 1,800,000 | 2026-06-30 | 4 | USD |
IncomeTaxExpenseBenefit | 1,764,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,697,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 1,346,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -1,300,000 | 2026-06-30 | 12 | USD |
TransferToOtherRealEstate | 1,262,000 | 2026-06-30 | 6 | USD |
MarketingAndAdvertisingExpense | 1,227,000 | 2026-06-30 | 18 | USD |
OtherNoninterestExpense | 1,180,000 | 2026-06-30 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,155,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,129,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,118,000 | 2026-06-30 | 2 | USD |
InvestmentOwnedAtCost | 1,100,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,051,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,038,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,037,000 | 2026-06-30 | 2 | USD |
ProfessionalFees | 1,002,000 | 2026-06-30 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | 930,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 930,000 | 2026-03-31 | 13 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 929,000 | 2026-06-30 | 18 | USD |
OtherIncome | 865,000 | 2026-06-30 | 18 | USD |
OccupancyNet | 809,000 | 2026-06-30 | 18 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 797,000 | 2026-06-30 | 12 | USD |
LineOfCredit | 797,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 765,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 763,000 | 2026-06-30 | 6 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 750,000 | 2025-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 745,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 656,000 | 2025-12-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 633,000 | 2025-12-31 | 2 | USD |
BankOwnedLifeInsuranceIncome | 610,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -574,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 569,000 | 2025-12-31 | 2 | USD |
OperatingLeasePayments | 530,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 505,000 | 2026-06-30 | 2 | USD |
OperatingLeaseCost | 440,000 | 2026-06-30 | 18 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 440,000 | 2026-06-30 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 433,000 | 2025-12-31 | 2 | USD |
DebtAndEquitySecuritiesGainLoss | 426,000 | 2025-12-31 | 1 | USD |
GainLossOnInvestments | 426,000 | 2025-12-31 | 2 | USD |
GainLossOnSaleOfOtherInvestments | 426,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 385,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 382,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -375,000 | 2026-06-30 | 12 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -371,000 | 2026-06-30 | 10 | USD |
EmployeeBenefitsAndShareBasedCompensation | 367,000 | 2024-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 357,000 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 346,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -345,000 | 2025-12-31 | 2 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 312,000 | 2026-06-30 | 18 | USD |
DebtSecuritiesAvailableForSaleAndHeldToMaturityCumulativeUnrecognizedGain | 295,000 | 2025-12-31 | 1 | USD |
InterestIncomeOther | 291,000 | 2026-06-30 | 18 | USD |
PaymentsToAcquireFederalHomeLoanBankStock | 284,000 | 2026-06-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 278,766 | 2025-12-31 | 2 | shares |
IncomeTaxesPaid | 256,000 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 203,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 200,000 | 2026-06-30 | 12 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 192,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsOther | 165,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 161,000 | 2025-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleRealizedGain | 150,000 | 2025-12-31 | 2 | USD |
Depreciation | 132,000 | 2026-06-30 | 12 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 131,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -131,000 | 2025-12-31 | 2 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 124,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 106,000 | 2025-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 85,000 | 2026-06-30 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 85,000 | 2025-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 85,000 | 2025-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 82,766 | 2025-12-31 | 1 | shares |
DefinedBenefitPlanAdministrationExpenses | 75,000 | 2025-12-31 | 2 | USD |
RealEstateOwnedValuationAllowanceValuationIncrease | 72,000 | 2025-12-31 | 1 | USD |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal | 57,000 | 2025-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 50,000 | 2026-06-30 | 12 | USD |
IncomeLossFromEquityMethodInvestments | -43,000 | 2026-06-30 | 18 | USD |
TemporaryEquityNetIncome | -43,000 | 2026-06-30 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 36,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 27,234 | 2025-12-31 | 2 | shares |
DebtSecuritiesAvailableForSaleRealizedLoss | 19,000 | 2025-12-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 6,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 5,000 | 2025-12-31 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 2,000 | 2025-12-31 | 2 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 12 | USD |
ShorttermDebtAverageOutstandingAmount | 1,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 38 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 37 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 21 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 20 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2025-12-31 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | Number |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2017-01-01 | 1 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | Segment |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 18 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 8 | pure |
AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed | 0 | 2025-12-31 | 1 | pure |
SupplementaryLeverageRatio | 0 | 2026-06-30 | 12 | pure |
TierOneLeverageCapitalToAverageAssets | 0 | 2026-06-30 | 12 | pure |
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets | 0 | 2026-06-30 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2017-01-01 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 13 | USD/shares |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 0 | 2026-06-30 | 17 | USD |
FinancingReceivableModificationsRecordedInvestment | 0 | 2026-06-30 | 8 | USD |
FinancingReceivableModificationToTotalFinancingReceivablesPercent | 0 | 2026-06-30 | 8 | pure |
FinancingReceivableModifiedWeightedAverageInterestRateDecreaseFromModification | 0 | 2026-06-30 | 8 | pure |
FinancingReceivableNonaccrualInterestIncome | 0 | 2026-06-30 | 16 | USD |
HeldToMaturitySecuritiesFairValue | 0 | 2025-12-31 | 8 | USD |
InterestExpenseShortTermBorrowings | 0 | 2025-12-31 | 12 | USD |
PaymentsToAcquireLoansReceivable | 0 | 2025-12-31 | 8 | USD |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 10 | shares |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 0 | 2026-06-30 | 12 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 0 | 2026-06-30 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 11 | USD |
SaleAndLeasebackTransactionGainLossNet | 0 | 2026-06-30 | 12 | USD |
ServicingAssetAtAmortizedValueDisposals | 0 | 2026-06-30 | 10 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance | 0 | 2026-06-30 | 10 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 2 | USD |
DebtWeightedAverageInterestRate | 0 | 2025-12-31 | 2 | pure |
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease | 0 | 2025-12-31 | 2 | USD |
OtherShortTermBorrowings | 0 | 2026-03-31 | 4 | USD |
RestrictedCash | 0 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-12-31 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 1 | USD/shares |
ShortTermBorrowings | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about GBFH's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no operating income found in XBRL
- forward EPS growth +43.5% is analyst consensus, not a filing: consensus 2027 EPS 2.62 against trailing 1.27, over 2 year(s), from 3 analysts (taken 2026-09-18)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left