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 Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 29, 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
Market Cap	553	396	386	414	456	298
Market Cap Growth	40.86%	2.40%	-6.62%	-9.20%	52.99%	-13.73%
Enterprise Value	443.65	438.03	432.6	463.39	475.38	317.58
Last Close Price	48.75	34.60	33.47	34.64	37.58	27.23

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 29, 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
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
PEG Ratio	-	3.41	3.41	3.41	3.41	3.41
PS Ratio	4.36	3.27	3.23	3.20	3.74	2.98
PB Ratio	1.67	1.24	1.27	1.40	1.51	1.09
P/FCF Ratio	12.40	8.97	11.91	12.47	11.21	8.13
P/OCF Ratio	12.11	8.34	9.85	10.65	10.46	7.00

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 29, 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
EV/Sales Ratio	3.48	3.63	3.62	3.59	3.90	3.18
EV/EBITDA Ratio	-	87.38	90.58	93.90	86.24	58.10
EV/FCF Ratio	9.94	9.93	13.34	13.97	11.70	8.67

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 29, 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
Debt / Equity Ratio	0.13	0.13	0.15	0.17	0.07	0.07
Debt / EBITDA Ratio	-	8.36	9.59	9.96	3.59	3.62
Debt / FCF Ratio	-	0.95	1.41	1.48	0.49	0.54
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Return on Equity (ROE)	20.18%	10.11%	10.01%	13.52%	13.85%	10.26%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 29, 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
Earnings Yield	6.52%	7.92%	7.65%	9.64%	8.67%	8.23%
FCF Yield	8.06%	11.15%	8.40%	8.02%	8.92%	12.30%
Dividend Yield	2.05%	2.75%	2.73%	2.49%	2.08%	2.55%
Payout Ratio	96.46%	34.58%	35.61%	25.52%	23.68%	30.97%
Buyback Yield / Dilution	1.09%	2.01%	2.93%	0.97%	0.36%	4.82%
Total Shareholder Return	3.14%	4.76%	5.66%	3.46%	2.44%	7.37%

SEC Filings: 10-K · 10-Q