Guaranty Bancshares, Inc.

    Guaranty Bancshares, Inc.

    NNASDAQ:GNTY
    - -
    USD
    - -
    - -
    13.40P/E
    Guaranty Bancshares, Inc.
    NASDAQ:GNTY
    (Nasdaq Stock Market)

    Recent

    price

    - -

    P/E

    ratio

    13.40

    div

    yld

    - -

    ROIC.AI

    1999
    2000
    2001
    2002
    2003
    2004
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    USD
    4.37
    4.64
    5.93
    6.59
    6.95
    7.03
    6
    6.68
    6.49
    6.53
    7.38
    8.68
    9.96
    10.96
    9.97
    10.09
    10.81
    Revenue per Share
    0.94
    0.73
    0.99
    1.33
    1.2
    1.14
    1.04
    1.23
    1.28
    1.62
    2.05
    2.24
    3.3
    3.38
    2.57
    2.75
    3.17
    Basic EPS, GAAP
    1.42
    0.19
    1.16
    1.64
    3.77
    1.77
    0.43
    2.11
    2.43
    2
    2.11
    3
    3.37
    2.77
    2.77
    3.85
    3.92
    Free Cash Flow per Basic Share
    0.24
    0.22
    0.25
    0.29
    0.34
    0.36
    0.47
    0.47
    0.49
    0.55
    0.63
    0.69
    0.78
    0.86
    0.91
    0.95
    0.97
    Dividend per Share
    5.07
    5.37
    6.32
    7.4
    8.48
    9.21
    6.13
    6.77
    6.93
    7.31
    8.68
    10.34
    10.09
    12.67
    14.63
    16.74
    17.98
    Book Value per Share
    8.61
    8.53
    9.59
    10.51
    10.65
    11.27
    11.92
    12.15
    16.52
    16.33
    17.62
    19.43
    22.19
    21.83
    23.11
    24.96
    26.24
    Tangible Book Value per Share
    3
    3
    3
    3
    3
    3
    10
    10
    11
    13
    13
    12
    12
    12
    12
    11
    11
    Basic Weighted Avg Shares
    14
    16
    20
    22
    22
    23
    58
    66
    73
    83
    94
    106
    120
    131
    117
    116
    123
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Operating Margin (%)
    1
    1
    1
    2
    3
    2
    4
    4
    4
    5
    5
    5
    6
    5
    5
    5
    5
    Depreciation Expense
    3
    3
    3
    4
    4
    4
    10
    12
    14
    21
    26
    27
    40
    40
    30
    32
    36
    Net Income, GAAP
    18.42
    23.14
    31.39
    24.36
    28.11
    30.09
    30.14
    28.01
    36.33
    18.25
    18.02
    17.7
    18.02
    17.93
    19.2
    19.18
    19.75
    Effective Tax Rate (%)
    21.42
    15.68
    16.7
    20.13
    17.27
    16.16
    17.42
    18.39
    19.78
    24.79
    27.81
    25.84
    33.13
    30.8
    25.76
    27.28
    29.29
    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Working Capital
    3
    7
    7
    10
    54
    10
    61
    93
    59
    128
    66
    129
    67
    339
    186
    42
    42
    LT Debt
    29
    29
    32
    35
    36
    39
    138
    142
    207
    245
    262
    273
    302
    296
    304
    319
    332
    Total Equity
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    20.06
    14.2
    16.66
    19.29
    14.91
    12.88
    22.74
    19.23
    19.95
    24.11
    25.76
    23.07
    32.08
    29.57
    18.6
    17.38
    18.75
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    42
    42
    42
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    11
    11
    11
    Market Capitalization
    396
    457
    483

    Working Capital

    USD

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    111
    417
    356
    Accounts Receivable, Net
    12
    11
    12
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    - -
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    35.14%
    4.14%
    5.01%
    Free Cash Flow
    46.19%
    12.45%
    36.01%
    Net Income, GAAP
    31.59%
    6.08%
    4.99%
    Sales/Revenue/Turnover
    23.09%
    4.56%
    -0.84%
    Total Cash Common Dividend
    38.28%
    6.28%
    1.94%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    29
    32
    27
    28
    117
    2024
    28
    28
    29
    31
    116
    2025
    31
    32
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.69
    0.82
    0.54
    0.51
    2.57
    2024
    0.58
    0.65
    0.65
    0.88
    2.75
    2025
    0.76
    0.88
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.22
    0.23
    0.23
    0.23
    0.91
    2024
    0.23
    0.24
    0.24
    0.24
    0.95
    2025
    0.24
    0.25
    - -
    - -
    - -
    Similar Companies
    Business

    Company News

    Company News APIChatGPT

    • globenewswire.com

      Glacier Bancorp Completes Acquisition of Guaranty Bancshares, Inc. in Mount Pleasant, Texas

    • zacks.com

      Are You Looking for a High-Growth Dividend Stock?

    • businesswire.com

      Guaranty Bancshares, Inc. Declares Special Cash Dividend and Announces Approval of Merger Agreement

    • zacks.com

      Guaranty Bancshares Inc. (GNTY) Could Be a Great Choice

    • businesswire.com

      Guaranty Bancshares, Inc. Announces Record Date for Conditional Special Cash Dividend

    • zacks.com

      Are You Looking for a High-Growth Dividend Stock?

    • globenewswire.com

      GUARANTY BANCSHARES INVESTOR ALERT BY THE FORMER ATTORNEY GENERAL OF LOUISIANA: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Guaranty Bancshares, Inc. - GNTY

    • zacks.com

      Why Guaranty Bancshares Inc. (GNTY) is a Great Dividend Stock Right Now

    • zacks.com

      Guaranty Bancshares Inc. (GNTY) Could Be a Great Choice

    • businesswire.com

      Guaranty Bancshares, Inc. Reports Second Quarter 2025 Financial Results

    • prnewswire.com

      SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates OLO, GNTY, ENZB on Behalf of Shareholders

    • businesswire.com

      Guaranty Bank & Trust Returns as Sponsor of 29th Annual Dallas Mayor's Back to School Fair, Expanding Focus on Financial Literacy

    • zacks.com

      Are You Looking for a High-Growth Dividend Stock?

    • globenewswire.com

      $HAREHOLDER ALERT: Class Action Attorney Juan Monteverde Investigates the Merger of Guaranty Bancshares, Inc. (NYSE: GNTY)

    • prnewswire.com

      SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates CARM, ENZB, GNTY on Behalf of Shareholders

    • businesswire.com

      GUARANTY BANCSHARES INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Guaranty Bancshares, Inc. - GNTY

    • prnewswire.com

      ALERT: Rowley Law PLLC is Investigating Proposed Acquisition of Guaranty Bancshares, Inc.

    • prnewswire.com

      Shareholder Alert: The Ademi Firm investigates whether Guaranty Bancshares, Inc. is obtaining a Fair Price for its Public Shareholders

    • businesswire.com

      GNTY Stock Alert: Halper Sadeh LLC is Investigating Whether the Sale of Guaranty Bancshares, Inc. is Fair to Shareholders

    • zacks.com

      Why Guaranty Bancshares Inc. (GNTY) is a Great Dividend Stock Right Now