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Guaranty Bancshares, Inc. (GNTY)

Profile

Full Name

Guaranty Bancshares, Inc.

Ticker

NYSE: GNTY

Exchange

NYSE

Sector

Financial Services

Industry

Regional Banks

Country

United States

IPO

May 9, 2017

Indexes

Not included

Website

https://www.gnty.com

Employees

485

Key Details

Price

$48.75

Market Cap

$553.20M(Small cap)

Last Dividend

$2.30

TTM Dividend Yield

6.24%

Annual Revenue

$183.90M(2.73% YoY)

Annual EPS

$2.74(7.03% YoY)

PE Ratio

15.50

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $48.75
    GNTY price is $48.75

    30-Day Relative Volume

    0.00
    GNTY 30-day relative volume is 0.00

    Price Performance

    Price Most Recent Change

    -
    GNTY price change on Oct 2, 2025 is unknown

    Price YTD Change

    +40.9%
    GNTY price is up +40.9% since January 1st

    Price 1-Year Change

    +43.89%
    GNTY price is up +43.89% year-on-year

    Price 3-Year Change

    +35.42%
    GNTY price is up +35.42% over the past 3 years

    Price Range

    Price All-Time High

    $52.34
    GNTY price is currently -6.86% below its historical high of $52.34

    Price 3-Year Low

    $22.12
    GNTY price is currently +120.39% above its 3-year low

    Capitalization

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    Market cap

    Market Cap

    $553.20M
    GNTY market cap is $553.20 million

    Market Cap 3-Year Change

    +28.96%
    GNTY market cap is up +28.96% over the past 3 years

    Market Cap All-Time High

    $593.83M
    GNTY market cap is currently -6.84% below its historical high of $593.83 million

    Market Cap Sector Percentile

    -
    GNTY market cap is unknown

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -0.54%
    GNTY shares outstanding is down -0.54% year-on-year

    Shares Outstanding 3-Year Change

    -4.76%
    GNTY shares outstanding is down -4.76% over the past 3 years

    Technical Indicators

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    Beta

    0.75
    GNTY beta is 0.75

    200-day SMA

    $41.95
    GNTY price is currently +16.22% above its 200-day simple moving average

    50-day SMA

    $47.31
    GNTY price is currently +3.05% above its 50-day simple moving average

    14-Day RSI

    50.58
    GNTY 14-day relative strength index is 50.58

    Volume

    0.00
    GNTY 30-day relative volume is 0.00

    ATR

    $1.06
    GNTY average true range is $1.06

    10-day Historical Volatility

    28.58%
    GNTY 10-day historical volatility is 28.58%

    Dividend

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    Events

    Last Paid Dividend

    $2.30
    GNTY last dividend was $2.30 per share, with an ex-dividend date of September 19, 2025

    Next Dividend

    -
    GNTY next dividend has not yet been announced

    Dividend per share

    Dividend Per Share

    $0.96
    GNTY annual dividend per share is $0.96

    Dividend Per Share Sector Percentile

    -
    GNTY annual dividend per share is unknown

    Dividend Per Share 1-Year Change

    +4.35%
    GNTY annual dividend per share is up +4.35% year-on-year

    Dividend Per Share 3-Year Change

    +20%
    GNTY annual dividend per share is up +20% over the past 3 years

    Dividend yield

    Dividend Yield

    1.97%
    GNTY annual dividend yield is 1.97%

    Dividend Yield Sector Percentile

    -
    GNTY annual dividend yield is unknown

    Other

    Payout Ratio

    34.63%
    GNTY annual payout ratio is 34.63%

    Dividends Paid

    $10.90M
    GNTY annual dividends paid is $10.90 million

    Free Cash Flow

    $44.11M
    GNTY annual free cash flow is $44.11 million

    Income Statement

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    Revenue

    Revenue

    $183.90M
    GNTY annual revenue is $183.90 million

    Revenue Analysts Estimate

    $131.00M
    GNTY annual revenue is currently +40.38% higher than the consensus analysts' forecast

    Revenue 1-Year Change

    +2.73%
    GNTY annual revenue is up +2.73% year-on-year

    Revenue Sector Percentile

    -
    GNTY annual revenue is unknown

    EPS

    EPS

    $2.74
    GNTY annual earnings per share is $2.74

    EPS Analysts Estimate

    $3.20
    GNTY annual earnings per share is currently -14.37% lower than the consensus analysts' forecast

    EPS 1-Year Change

    +7.03%
    GNTY annual earnings per share is up +7.03% year-on-year

    EPS Sector Percentile

    -
    GNTY annual earnings per share is unknown

    Profit

    Gross Profit

    $0.00
    GNTY annual gross profit is $0.00

    Gross Margin

    0.00%
    GNTY annual gross profit margin is 0.00%

    Operating Profit

    $38.96M
    GNTY annual operating income is $38.96 million

    Operating Margin

    21.19%
    GNTY annual operating profit margin is 21.19%

    Net Income

    $31.49M
    GNTY annual net profit is $31.49 million

    Net Margin

    17.12%
    GNTY annual net profit margin is 17.12%

    Expenses

    Total Expenses

    $152.36M
    GNTY annual total expenses is $152.36 million

    Operating Expenses

    -$38.96M
    GNTY annual total operating expenses is -$38.96 million

    Cost Of Goods Sold

    -
    GNTY annual cost of goods sold value is unknown

    Selling, General & Administrative Expenses

    $0.00
    GNTY annual SG&A is $0.00

    Depreciation & Amortization

    $5.01M
    GNTY annual D&A is $5.01 million

    Interest Expense

    $65.28M
    GNTY annual interest expense is $65.28 million

    Income Tax

    $7.47M
    GNTY annual income tax is $7.47 million

    EBIT & EBITDA

    EBIT

    $104.25M
    GNTY annual earnings before interest & taxes is $104.25 million

    EBITDA

    $109.26M
    GNTY annual EBITDA is $109.26 million

    Balance Sheet

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    Assets

    Total Assets

    $3.12B
    GNTY annual total assets is $3.12 billion

    Non Current Assets

    $2.91B
    GNTY annual long term assets is $2.91 billion

    Current Assets

    $159.16M
    GNTY annual total current assets is $159.16 million

    Cash and Cash Equivalents

    $47.42M
    GNTY annual cash & cash equivalents is $47.42 million

    Accounts Receivable

    $12.02M
    GNTY annual accounts receivable is $12.02 million

    Inventory

    -
    GNTY annual inventory value is unknown

    Liabilities

    Total Liabilities

    $2.80B
    GNTY annual total liabilities is $2.80 billion

    Long Term Liabilities

    $20.49M
    GNTY annual total long term liabilities is $20.49 million

    Current Liabilities

    $1.72B
    GNTY annual current liabilities is $1.72 billion

    Accounts Payable

    -
    GNTY annual accounts payable value is unknown

    Debt

    Total Debt

    $85.29M
    GNTY annual total debt is $85.29 million

    Total Debt 1-Year Change

    -62.69%
    GNTY annual total debt is down -62.69% year-on-year

    Long Term Debt

    $51.91M
    GNTY annual long term debt is $51.91 million

    Short Term Debt

    $33.38M
    GNTY annual short term debt is $33.38 million

    Equity & Capital

    Shareholders Equity

    $318.50M
    GNTY annual stockholders equity is $318.50 million

    Book Value

    $318.50M
    GNTY annual book value is $318.50 million

    Retained Earnings

    $177.42M
    GNTY annual retained earnings is $177.42 million

    Working Capital

    -$1.56B
    GNTY annual working capital is -$1.56 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash From Operations

    $47.42M
    GNTY annual cash from operations is $47.42 million

    Cash From Operations 1-Year Change

    +20.96%
    GNTY annual cash from operations is up +20.96% year-on-year

    Cash From Investing

    $107.71M
    GNTY annual cash from investing is $107.71 million

    Cash From Investing 1-Year Change

    -25.22%
    GNTY annual cash from investing is down -25.22% year-on-year

    Cash From Financing

    -$98.69M
    GNTY annual cash from financing is -$98.69 million

    Cash From Financing 1-Year Change

    +50.7%
    GNTY annual cash from financing is up +50.7% year-on-year

    CAPEX

    CAPEX

    $3.32M
    GNTY annual capital expenditures is $3.32 million

    CAPEX 1-Year Change

    -51.07%
    GNTY annual capital expenditures is down -51.07% year-on-year

    Free Cash Flow

    Free Cash Flow

    $44.11M
    GNTY annual free cash flow is $44.11 million

    Free Cash Flow 1-Year Change

    +36.01%
    GNTY annual free cash flow is up +36.01% year-on-year

    Profitability Ratios

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    Margins

    Gross Margin

    0.00%
    GNTY annual gross profit margin is 0.00%

    Operating Margin

    21.19%
    GNTY annual operating profit margin is 21.19%

    Net Margin

    17.12%
    GNTY annual net profit margin is 17.12%

    ROA & ROE

    ROA

    1.00%
    GNTY annual return on assets is 1.00%

    ROE

    10.11%
    GNTY annual return on equity is 10.11%

    Valuation

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    PE Ratio

    PE Ratio

    15.50
    GNTY price to earnings ratio is 15.50

    PE Ratio Sector Percentile

    -
    GNTY price to earnings ratio is unknown

    PB Ratio

    PB Ratio

    1.67
    GNTY price to book ratio is 1.67

    PB Ratio Sector Percentile

    -
    GNTY price to book ratio is unknown

    PS Ratio

    PS Ratio

    3.00
    GNTY price to sales ratio is 3.00

    PS Ratio Sector Percentile

    -
    GNTY price to sales ratio is unknown

    Enterprise value

    Enterprise Value

    $596.40M
    GNTY enterprise value is $596.40 million

    Enterprise Value Sector Percentile

    -
    GNTY enterprise value is unknown

    EV/EBITDA

    EV/EBITDA

    -
    GNTY EV/EBITDA value is unknown

    EV/EBITDA Sector Percentile

    -
    GNTY EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current Ratio

    0.09
    GNTY annual current ratio is 0.09

    Quick Ratio

    -
    GNTY annual quick ratio value is unknown

    Leverage

    Debt To Equity

    0.27
    GNTY annual debt to equity ratio is 0.27

    Interest Coverage Ratio

    1.60
    GNTY annual interest coverage ratio is 1.60

    Risk & Stability

    F-Score

    7
    GNTY piotroski f-score is 7

    Altman Z-Score

    -0.23
    GNTY altman z-score is -0.23

    Analyst ratings

    Recent major analysts updates

    Jun 30, 25 Stephens & Co.
    Overweight
    Apr 22, 25 Keefe, Bruyette & Woods
    Market Perform
    Jan 22, 25 Keefe, Bruyette& Woods
    Market Perform
    Jan 22, 25 Keefe, Bruyette & Woods
    Market Perform
    Dec 4, 24 Keefe, Bruyette & Woods
    Market Perform
    Oct 22, 24 Stephens & Co.
    Overweight
    Jul 16, 24 Stephens & Co.
    Overweight
    Jul 16, 24 Keefe, Bruyette & Woods
    Market Perform
    Apr 16, 24 Piper Sandler
    Neutral
    Apr 16, 24 Keefe, Bruyette & Woods
    Market Perform

    Institutional Ownership

    Screeners with GNTY included

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    Stocks above SMA 50
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    • What is the ticker symbol for Guaranty Bancshares, Inc.?
    • Does Guaranty Bancshares, Inc. pay dividends?
    • What sector is Guaranty Bancshares, Inc. in?
    • What industry is Guaranty Bancshares, Inc. in?
    • What country is Guaranty Bancshares, Inc. based in?
    • When did Guaranty Bancshares, Inc. go public?
    • Is Guaranty Bancshares, Inc. in the S&P 500?
    • Is Guaranty Bancshares, Inc. in the NASDAQ 100?
    • Is Guaranty Bancshares, Inc. in the Dow Jones?
    • When was Guaranty Bancshares, Inc.'s last earnings report?
    • When does Guaranty Bancshares, Inc. report earnings?

    What is the ticker symbol for Guaranty Bancshares, Inc.?

    The ticker symbol for Guaranty Bancshares, Inc. is NYSE:GNTY

    Does Guaranty Bancshares, Inc. pay dividends?

    Yes, Guaranty Bancshares, Inc. pays dividends. The last payment was $2.30, with an ex-dividend date on September 19, 2025

    What sector is Guaranty Bancshares, Inc. in?

    Guaranty Bancshares, Inc. is in the Financial Services sector

    What industry is Guaranty Bancshares, Inc. in?

    Guaranty Bancshares, Inc. is in the Regional Banks industry

    What country is Guaranty Bancshares, Inc. based in?

    Guaranty Bancshares, Inc. is headquartered in United States

    When did Guaranty Bancshares, Inc. go public?

    Guaranty Bancshares, Inc.'s initial public offering (IPO) was on May 9, 2017

    Is Guaranty Bancshares, Inc. in the S&P 500?

    No, Guaranty Bancshares, Inc. is not included in the S&P 500 index

    Is Guaranty Bancshares, Inc. in the NASDAQ 100?

    No, Guaranty Bancshares, Inc. is not included in the NASDAQ 100 index

    Is Guaranty Bancshares, Inc. in the Dow Jones?

    No, Guaranty Bancshares, Inc. is not included in the Dow Jones index

    When was Guaranty Bancshares, Inc.'s last earnings report?

    Guaranty Bancshares, Inc.'s most recent earnings report was on October 20, 2025

    When does Guaranty Bancshares, Inc. report earnings?

    The date for Guaranty Bancshares, Inc.'s next earnings report has not been announced yet
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