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	127.33	120.82	119.49	129.16	121.37	99.82
Revenue Growth	10.12%	1.11%	-7.49%	6.42%	21.59%	5.54%
Net Income	36.06	31.54	30.04	40.45	39.81	27.4
Earnings Per Share	3.15	2.74	2.56	3.34	3.26	2.24
EPS Growth	38.57%	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 & Investments	193.17	145.96	89.52	106.47	499.61	351.79
Total Debt	83.5	85.29	228.59	359.89	101.35	171.23
Net Cash (Debt)	109.66	60.67	-139.06	-253.43	398.25	180.56
Net Cash Growth	-	-	-	-	120.57%	12058.85%
Net Cash Per Share	9.58	5.27	-11.85	-20.96	32.61	14.73

Cash Flow & CapEx

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
Operating Cash Flow	45.69	47.42	39.21	38.85	43.54	42.52
Capital Expenditures	-1.08	-3.32	-6.78	-5.68	-2.9	-5.9
Free Cash Flow	44.61	44.11	32.43	33.16	40.65	36.62
Free Cash Flow Growth	32.48%	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
Profit Margin	28.32%	26.10%	25.14%	31.31%	32.80%	27.45%
FCF Margin	35.04%	36.51%	27.14%	25.67%	33.49%	36.69%

Dividends

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 23, 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%	2.94%	2.99%	2.86%	2.46%	3.08%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '26 Oct 23, 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	12.53	12.91	10.23	11.41	11.99
Forward PE	14.68	14.08	18.32	10.47	12.52	10.79
P/FCF Ratio	12.40	8.96	11.95	12.47	11.18	8.98
PS Ratio	4.36	3.27	3.24	3.20	3.74	3.29