Annual FCF
$32.43 M
-$734.00 K-2.21%
31 December 2023
Summary:
Guaranty Bancshares annual free cash flow is currently $32.43 million, with the most recent change of -$734.00 thousand (-2.21%) on 31 December 2023. During the last 3 years, it has fallen by -$8.22 million (-20.22%). GNTY annual FCF is now -20.22% below its all-time high of $40.65 million, reached on 31 December 2021.GNTY Free Cash Flow Chart
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Quarterly FCF
$14.85 M
-$3.94 M-20.97%
30 September 2024
Summary:
Guaranty Bancshares quarterly free cash flow is currently $14.85 million, with the most recent change of -$3.94 million (-20.97%) on 30 September 2024. Over the past year, it has dropped by -$14.89 million (-50.07%). GNTY quarterly FCF is now -50.07% below its all-time high of $29.74 million, reached on 31 December 2023.GNTY Quarterly FCF Chart
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TTM FCF
$63.50 M
+$29.82 M+88.56%
30 September 2024
Summary:
Guaranty Bancshares TTM free cash flow is currently $63.50 million, with the most recent change of +$29.82 million (+88.56%) on 30 September 2024. Over the past year, it has increased by +$31.07 million (+95.81%). GNTY TTM FCF is now at all-time high.GNTY TTM FCF Chart
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GNTY Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -50.1% | +95.8% |
| 3 y3 years | -20.2% | +178.1% | +56.2% |
| 5 y5 years | +20.3% | +51.9% | +135.6% |
GNTY Free Cash Flow High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -20.2% | at low | -50.1% | +199.2% | at high | +422.2% |
| 5 y | 5 years | -20.2% | +20.3% | -50.1% | +199.2% | at high | +422.2% |
| alltime | all time | -20.2% | +1644.2% | -50.1% | +199.2% | at high | +2694.8% |
Guaranty Bancshares Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $14.85 M(-21.0%) | $63.50 M(+88.6%) |
| June 2024 | - | $18.79 M(>+9900.0%) | $33.67 M(+46.3%) |
| Mar 2024 | - | $123.00 K(-99.6%) | $23.02 M(-29.0%) |
| Dec 2023 | $32.43 M(-2.2%) | $29.74 M(-298.6%) | $32.43 M(+166.7%) |
| Sept 2023 | - | -$14.97 M(-284.1%) | $12.16 M(-60.8%) |
| June 2023 | - | $8.14 M(-14.6%) | $31.01 M(+20.6%) |
| Mar 2023 | - | $9.53 M(+0.6%) | $25.71 M(-22.5%) |
| Dec 2022 | $33.16 M(-18.4%) | $9.47 M(+144.2%) | $33.16 M(+14.2%) |
| Sept 2022 | - | $3.88 M(+36.8%) | $29.03 M(-27.8%) |
| June 2022 | - | $2.83 M(-83.3%) | $40.20 M(-17.2%) |
| Mar 2022 | - | $16.98 M(+218.0%) | $48.54 M(+19.4%) |
| Dec 2021 | $40.65 M(+11.0%) | $5.34 M(-64.5%) | $40.65 M(-16.8%) |
| Sept 2021 | - | $15.05 M(+34.8%) | $48.87 M(+6.5%) |
| June 2021 | - | $11.17 M(+23.0%) | $45.91 M(+20.4%) |
| Mar 2021 | - | $9.09 M(-33.0%) | $38.13 M(+4.1%) |
| Dec 2020 | $36.62 M(+35.8%) | $13.56 M(+12.2%) | $36.62 M(+11.5%) |
| Sept 2020 | - | $12.09 M(+256.6%) | $32.83 M(-2.7%) |
| June 2020 | - | $3.39 M(-55.2%) | $33.74 M(+33.0%) |
| Mar 2020 | - | $7.58 M(-22.5%) | $25.36 M(-5.9%) |
| Dec 2019 | $26.96 M | $9.78 M(-24.8%) | $26.96 M(+14.6%) |
| Sept 2019 | - | $12.99 M(-360.7%) | $23.52 M(+20.6%) |
| June 2019 | - | -$4.99 M(-154.4%) | $19.50 M(-29.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $9.17 M(+44.6%) | $27.74 M(+9.3%) |
| Dec 2018 | $25.38 M(-7.2%) | $6.34 M(-29.3%) | $25.38 M(+2.2%) |
| Sept 2018 | - | $8.97 M(+175.6%) | $24.84 M(+21.3%) |
| June 2018 | - | $3.26 M(-52.2%) | $20.48 M(-9.9%) |
| Mar 2018 | - | $6.81 M(+17.3%) | $22.74 M(-16.9%) |
| Dec 2017 | $27.35 M(+31.4%) | $5.80 M(+25.7%) | $27.35 M(+3.6%) |
| Sept 2017 | - | $4.62 M(-16.2%) | $26.40 M(-4.5%) |
| June 2017 | - | $5.51 M(-51.8%) | $27.64 M(-7.7%) |
| Mar 2017 | - | $11.42 M(+135.4%) | $29.96 M(+44.0%) |
| Dec 2016 | $20.81 M(+395.4%) | $4.85 M(-17.2%) | $20.81 M(+30.4%) |
| Sept 2016 | - | $5.86 M(-25.2%) | $15.96 M(+58.0%) |
| June 2016 | - | $7.83 M(+244.5%) | $10.10 M(+344.5%) |
| Mar 2016 | - | $2.27 M | $2.27 M |
| Dec 2015 | $4.20 M(-1.2%) | - | - |
| Dec 2004 | $4.25 M(-62.9%) | - | - |
| Dec 2003 | $11.45 M(+156.8%) | - | - |
| Dec 2002 | $4.46 M(+67.4%) | - | - |
| Dec 2001 | $2.66 M(-226.8%) | - | - |
| Dec 2000 | -$2.10 M(-520.0%) | - | - |
| Dec 1999 | $500.00 K(-28.6%) | - | - |
| Dec 1998 | $700.00 K(-61.1%) | - | - |
| Dec 1997 | $1.80 M | - | - |
FAQ
- What is Guaranty Bancshares annual free cash flow?
- What is the all time high annual FCF for Guaranty Bancshares?
- What is Guaranty Bancshares quarterly free cash flow?
- What is the all time high quarterly FCF for Guaranty Bancshares?
- What is Guaranty Bancshares quarterly FCF year-on-year change?
- What is Guaranty Bancshares TTM free cash flow?
- What is the all time high TTM FCF for Guaranty Bancshares?
- What is Guaranty Bancshares TTM FCF year-on-year change?
What is Guaranty Bancshares annual free cash flow?
The current annual FCF of GNTY is $32.43 M
What is the all time high annual FCF for Guaranty Bancshares?
Guaranty Bancshares all-time high annual free cash flow is $40.65 M
What is Guaranty Bancshares quarterly free cash flow?
The current quarterly FCF of GNTY is $14.85 M
What is the all time high quarterly FCF for Guaranty Bancshares?
Guaranty Bancshares all-time high quarterly free cash flow is $29.74 M
What is Guaranty Bancshares quarterly FCF year-on-year change?
Over the past year, GNTY quarterly free cash flow has changed by -$14.89 M (-50.07%)
What is Guaranty Bancshares TTM free cash flow?
The current TTM FCF of GNTY is $63.50 M
What is the all time high TTM FCF for Guaranty Bancshares?
Guaranty Bancshares all-time high TTM free cash flow is $63.50 M
What is Guaranty Bancshares TTM FCF year-on-year change?
Over the past year, GNTY TTM free cash flow has changed by +$31.07 M (+95.81%)