We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
GNTY

Price
40.55
Stock movement down
-0.65 (-1.41%)
Company name
Guaranty Bancshares, Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
515.87M
Ent value
3.24B
Price/Sales
3.97
Price/Book
1.62
Div yield
2.20%
Div growth
8.92%
Growth years
11
FCF payout
44.08%
Trailing P/E
18.83
Forward P/E
13.04
PEG
-
EPS growth
9.98%
1 year return
37.80%
3 year return
6.70%
5 year return
12.17%
10 year return
13.58%
Last updated: 2025-09-12

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share1.00
Dividend yield2.20%
Payout frequencyQuarterly
Maximum yield4.06%
Average yield2.72%
Minimum yield1.98%
Discount to avg yield-23.62%
Upside potential-19.11%
Yield as % of max yield54.13%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield2.20%
Current yield distribution90.00%
Yield at 100% (Min)1.98%
Yield at 90%2.20%
Yield at 80%2.36%
Yield at 50% (Median)2.57%
Yield at 20%3.16%
Yield at 10%3.31%
Yield at 0% (Max)4.06%

Dividend per share

Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date30 Jun 2025
EPS (TTM)2.39
EPS (1y forward)3.48
EPS growth (5y)9.98%
EPS growth (5y forward)-

Dividend growth

Please create a free account or log in to access this chart
Dividend growth data
GNTYS&P500
DGR MR4.17%-13.74%
DGR TTM5.38%6.60%
DGR 3 years5.66%5.24%
DGR 5 years8.92%5.40%
DGR 10 years-7.07%
DGR 15 years3.90%6.12%
Time since last change announced226 days
EPS growth (5y)9.98%
EPS growth (5y forward)-

Payout ratio

Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM39.51%44.08%
Average--
Forward28.69%-

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E18.83
Price to OCF16.61
Price to FCF21.01
Price to EBITDA13.37
EV to EBITDA83.92

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales3.97
Price to Book1.62
EV to Sales24.93

FINANCIALS

Per share

Per share data
Current share count11.35M
EPS (TTM)2.39
FCF per share (TTM)2.15

Income statement

Income statement data
Revenue (TTM)129.95M
Gross profit (TTM)159.50M
Operating income (TTM)33.88M
Net income (TTM)27.40M
EPS (TTM)2.39
EPS (1y forward)3.48

Margins

Margins data
Gross margin (TTM)122.74%
Operating margin (TTM)26.08%
Profit margin (TTM)21.08%

Balance Sheet

Please create a free account or log in to access this chart
Balance Sheet data
Cash54.60M
Net receivables10.93M
Total current assets339.12M
Goodwill32.16M
Intangible assets1.10M
Property, plant and equipment0.00
Total assets3.10B
Accounts payable0.00
Short/Current long term debt43.88M
Total current liabilities870.73M
Total liabilities2.78B
Shareholder's equity319.29M
Net tangible assets0.00

Cash flow

Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)31.05M
Capital expenditures (TTM)6.50M
Free cash flow (TTM)24.55M
Dividends paid (TTM)10.82M

Financial returns

Please create a free account or log in to access this chart
Financial returns data
Return on Equity8.58%
Return on Assets0.88%
Return on Invested Capital6.95%
Cash Return on Invested Capital6.23%

STOCK INFORMATION

Stock chart

Stock price data
Open45.70
Daily high45.85
Daily low45.22
Daily Volume41K
All-time high59.09
1y analyst estimate52.00
Beta0.45
EPS (TTM)2.39
Dividend per share1.00
Ex-div date30 Jun 2025
Next earnings date20 Oct 2025

Downside potential

Downside potential data
GNTYS&P500
Current price drop from All-time high-23.07%-1.46%
Highest price drop-68.02%-56.47%
Date of highest drop27 Mar 20209 Mar 2009
Avg drop from high-37.93%-10.99%
Avg time to new high55 days12 days
Max time to new high2091 days1805 days
COMPANY DETAILS
GNTY (Guaranty Bancshares, Inc.) company logo
Marketcap
515.87M
Marketcap category
Small-cap
Description
Guaranty Bancshares, Inc. operates as the bank holding company for Guaranty Bank & Trust, N.A. that provides a range of commercial and consumer banking products and services for small- and medium-sized businesses, professionals, and individuals. The company offers checking and savings, money market, and business accounts, as well as certificates of deposit; and commercial and industrial, construction and development, 1-4 family residential, commercial real estate, farmland, agricultural, multi-family residential, and consumer loans. It also provides trustee, custodial and escrow, investment management, retirement plan, ATM, night depository, direct deposit, and cashier's check services, as well as online and mobile banking services; debit cards; letters of credit; and treasury management services, including wire transfer, positive pay, remote deposit capture, and automated clearinghouse services. In addition, the company offers trust and wealth management products and services. Guaranty Bancshares, Inc. was founded in 1913 and is headquartered in Addison, Texas.
Employees
485
Website
https://www.gnty.com
Investor relations
-
SEC filings
GNTY SEC filings
CEO
Tyson T. Abston
Country
USA
City
Addison
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner
Disclaimer
Skyfall Technology OÜ assumes no responsibility or liability for any errors or omissions in the content of this site. The information contained in this site is provided on an “as is” basis with no guarantees of completeness, accuracy, usefulness or timeliness. Please also note, that any action you take upon the information provided on this website is strictly at your own risk. This website is intended to be used and must be used for informational purposes only and you should take independent financial advice from a professional and independently research and verify everything you see on the site.
Menu
HomePortfolio ManagementCompany ScreenerGreen InvestmentExchangesFeatured ArticlesContact Us
Language
ENHUNOSVDAFIESDENLFRITPTPLCSSKROELTRRUAF
© 2024 Skyfall Technology OÜ All Rights Reserved