Guaranty Bancshares, Inc.
Guaranty Bancshares, Inc. (GNTY) Financial Performance & Income Statement Overview
Analyze Guaranty Bancshares, Inc. (GNTY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Guaranty Bancshares, Inc. (GNTY) Income Statement & Financial Overview
Analyze Guaranty Bancshares, Inc.’s GNTY earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 |
Over the last four quarters, Guaranty Bancshares, Inc.'s revenue moved from $44.53M in Q2 2024 to $44.55M in Q1 2025. Operating income in Q1 2025 was $10.85M, with a strong operating margin of 24%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Guaranty Bancshares, Inc. remained robust at $12.14M, reflecting operational efficiency. Net income dropped to $8.64M, with an EPS of $0.76. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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