Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | — | $1.24B |
| Net income | $18.6M | $20.9M |
| Net margin | — | 1.7% |
| EPS (diluted) | $1.39 | $1.44 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | $26.5M | $9.64M |
| Capital expenditures | $194K | $496K |
| Free cash flow | $26.3M | $9.14M |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $124M | $198M |
| Total assets | $1.12B | $1.36B |
| Total liabilities | $982M | $1.19B |
| Shareholders' equity | $141M | $166M |
| Retained earnings | $64.4M | $85.4M |
| Shares (wtd avg diluted) | 13.4M | 14.5M |
Every figure is extracted from GBank Financial Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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