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Ticker Information
Ticker
GBFHCompany Name
GBANK FINANCIAL HOLDINGS INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQGBANK FINANCIAL HOLDINGS INC - Operating Cash Flow Margin Chart Analysis (TTM)
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GBFH - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 12/31/2024 | $ 26.48M | 44.03% | $ 60.14M |
Key Performance Insights, Last 5 Years
- GBANK FINANCIAL HOLDINGS INC's latest trailing twelve months (TTM) OCF % stands at 44.03%.
- Over the past 5 years, GBANK FINANCIAL HOLDINGS INC's average OCF % has been 44.03%.
- The median OCF % for GBANK FINANCIAL HOLDINGS INC during this period was 44.03%
- GBANK FINANCIAL HOLDINGS INC reached its highest OCF % over the past 5 years at 44.03%.
- The lowest OCF % recorded by GBANK FINANCIAL HOLDINGS INC in the same timeframe 44.03%
GBANK FINANCIAL HOLDINGS INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for GBANK FINANCIAL HOLDINGS INC is calculated as follows: CF - Operations [ $ 26.48M ] / Revenues [ $ 60.14M ]
(=) OCF % [ 44.03% ] GBFH - Operating Cash Flow Margin, Last 5 years
44.03%
Minimum
Dec 31, 2024
44.03%
Maximum
Dec 31, 2024
44.03%
Average
44.03%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |