Guaranty Bancshares, Inc.
GNTY · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $481,398 | $456,502 | $395,201 | $391,348 |
| - Cash | $40,302 | $54,438 | $51,214 | $54,596 |
| + Debt | $72,294 | $89,653 | $72,993 | $75,049 |
| Enterprise Value | $513,390 | $491,717 | $416,980 | $411,801 |
| Revenue | $46,711 | $44,555 | $46,169 | $44,796 |
| % Growth | 4.8% | -3.5% | 3.1% | – |
| Gross Profit | $33,224 | $31,298 | $31,378 | $29,054 |
| % Margin | 71.1% | 70.2% | 68% | 64.9% |
| EBITDA | $13,761 | $12,144 | $13,719 | $10,390 |
| % Margin | 29.5% | 27.3% | 29.7% | 23.2% |
| Net Income | $10,002 | $8,640 | $10,017 | $7,397 |
| % Margin | 21.4% | 19.4% | 21.7% | 16.5% |
| EPS Diluted | 0.87 | 0.75 | 0.87 | 0.65 |
| % Growth | 16% | -13.8% | 33.8% | – |
| Operating Cash Flow | $7,055 | $12,716 | $10,532 | $15,388 |
| Capital Expenditures | -$147 | -$209 | -$184 | -$540 |
| Free Cash Flow | $6,908 | $12,507 | $10,348 | $14,848 |