Guaranty Bancshares, Inc. (GNTY)

Oct 1, 2025 - GNTY was delisted (reason: acquired by GBCI)

48.75

0.00 (0.00%)

Inactive · Last trade price on Sep 29, 2025

Guaranty Bancshares Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	116.45	120.82	119.49	129.16	121.83	99.82
Revenue Growth	0.71%	1.11%	-7.49%	6.02%	22.05%	5.54%
Net Income	36.06	31.54	30.04	40.45	39.81	27.4
Earnings Per Share	3.14	2.74	2.56	3.34	3.26	2.24
EPS Growth	37.12%	7.03%	-23.35%	2.45%	45.54%	9.27%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	193.17	145.96	89.52	106.47	499.61	351.79
Total Debt	41.99	41.92	45.79	49.15	19.81	19.81
Net Cash (Debt)	-41.99	-41.92	-45.79	-49.15	-19.81	-19.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.66	-3.64	-3.90	-4.06	-1.62	-1.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	47.42	47.42	39.21	38.85	43.54	42.52
Capital Expenditures	-3.32	-3.32	-6.78	-5.68	-2.9	-5.9
Free Cash Flow	44.11	44.11	32.43	33.16	40.65	36.62
Free Cash Flow Growth	262.71%	36.01%	-2.21%	-18.42%	11.00%	35.85%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Margin	64.00%	32.25%	31.08%	38.14%	39.85%	33.36%
Profit Margin	56.40%	26.07%	25.11%	31.30%	32.67%	27.45%
FCF Margin	-0.90%	36.51%	27.14%	25.67%	33.36%	36.69%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Dividend Per Share	1.000	0.960	0.920	0.880	0.800	0.710
Dividend Per Share Growth	220.00%	4.35%	4.54%	10.00%	12.68%	10.94%
Dividend Yield	2.05%	2.75%	2.73%	2.49%	2.08%	2.55%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	15.47	12.63	13.07	10.37	11.53	12.16
Forward PE	14.68	14.08	18.32	10.47	12.52	10.79
P/FCF Ratio	12.40	8.97	11.91	12.47	11.21	8.13
PS Ratio	4.36	3.27	3.23	3.20	3.74	2.98