Guaranty Bancshares, Inc.

Guaranty Bancshares, Inc.

GNTY
Guaranty Bancshares, Inc.US flagNASDAQ Global Select
48.75
USD
-0.43
- -
553.20MMarket Cap
Guaranty Bancshares, Inc.
GNTY
(NASDAQ Global Select)

Recent

price

48.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

1999
2000
2001
2002
2003
2004
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
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
28
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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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
- -
- -
- -
Business
Guaranty Bancshares, Inc. (GNTY) serves as the bank holding company for Guaranty Bank & Trust, N.A., a Texas-based community bank providing commercial and consumer banking products and services to small- and medium-sized businesses, professionals, and individuals; core offerings include checking and savings accounts, money market and business accounts, certificates of deposit; commercial and industrial loans, construction and development loans, 1-4 family residential loans, commercial real estate loans, farmland and agricultural loans, multi-family residential loans, and consumer loans; trustee, custodial and escrow services, investment management, retirement plan services; online and mobile banking, debit cards, letters of credit, ATM access, night depository, direct deposit, cashier’s checks; and treasury management services encompassing wire transfers, positive pay, remote deposit capture, and automated clearinghouse services. The company operates 33 full-service branches across 26 communities in key Texas markets including East Texas, Dallas/Fort Worth, Houston, Bryan/College Station, and Austin. Founded in 1913 and headquartered in Mount Pleasant, Texas (with executive offices in Addison), Guaranty Bancshares emphasizes relationship-based banking with local decision-making. In its latest major development, Glacier Bancorp, Inc. completed the acquisition of Guaranty Bancshares on October 1, 2025, for approximately $3.1 billion in assets including $2.1 billion in loans and $2.7 billion in deposits as of June 30, 2025, resulting in Guaranty Bank & Trust operating as a division of Glacier Bank.

Company News

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

  • Are You Looking for a High-Growth Dividend Stock?

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

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

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

  • Are You Looking for a High-Growth Dividend Stock?

  • 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

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

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

  • Guaranty Bancshares, Inc. Reports Second Quarter 2025 Financial Results

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

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

  • Are You Looking for a High-Growth Dividend Stock?

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

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

  • 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

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

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

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

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