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Guaranty Bancshares, Inc.

GNTYNASDAQ
Financial Services
Banks - Regional
$42.63
$-0.98(-2.25%)

Guaranty Bancshares, Inc. (GNTY) Financial Performance & Income Statement Overview

Review Guaranty Bancshares, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
2.72%
2.72%
Operating Income Growth
4.91%
4.91%
Net Income Growth
4.99%
4.99%
Operating Cash Flow Growth
20.96%
20.96%
Operating Margin
23.86%
23.86%
Gross Margin
67.69%
67.69%
Net Profit Margin
26.61%
26.61%
ROE
11.14%
11.14%
ROIC
1.03%
1.03%

Guaranty Bancshares, Inc. (GNTY) Income Statement & Financial Overview

Review Guaranty Bancshares, Inc.'s (GNTY) income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$44.55M$46.17M$44.80M$44.53M
Cost of Revenue$13.26M$14.79M$15.74M$15.63M
Gross Profit$31.30M$31.38M$29.05M$28.89M
Gross Profit Ratio$0.70$0.68$0.65$0.65
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$12.97M$11.82M$12.37M$12.49M
Operating Expenses$20.45M$19.06M$19.89M$19.82M
Total Costs & Expenses$33.70M$33.85M$35.63M$35.45M
Interest Income$40.28M$41.26M$40.43M$40.71M
Interest Expense$13.56M$15.04M$16.24M$16.83M
Depreciation & Amortization$1.29M$1.40M$1.22M$1.19M
EBITDA$12.14M$13.72M$10.39M$10.26M
EBITDA Ratio$0.27$0.30$0.23$0.23
Operating Income$10.85M$12.32M$9.17M$9.08M
Operating Income Ratio$0.24$0.27$0.20$0.20
Other Income/Expenses (Net)$0.00$0.00$0.00$0.00
Income Before Tax$10.85M$12.32M$9.17M$9.08M
Income Before Tax Ratio$0.24$0.27$0.20$0.20
Income Tax Expense$2.23M$2.31M$1.79M$1.65M
Net Income$8.64M$10.02M$7.40M$7.43M
Net Income Ratio$0.19$0.22$0.17$0.17
EPS$0.76$0.88$0.65$0.65
Diluted EPS$0.75$0.87$0.65$0.65
Weighted Avg Shares Outstanding$11.40M$11.42M$11.38M$11.48M
Weighted Avg Shares Outstanding (Diluted)$11.49M$11.46M$11.44M$11.53M

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