Guaranty Bancshares

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$46,711
$44,555
$46,169
$44,796
Gross Profit
33,224
31,298
31,378
29,054
EBITDA
12,518
12,144
13,719
10,390
EBIT
11,275
10,850
12,317
9,167
Net Income
10,002
8,640
10,017
7,397
Net Change In Cash
46,711
44,555
46,169
44,796
Free Cash Flow
6,908
12,507
10,348
14,848
Cash
40,302
54,438
51,214
54,596
Basic Shares
11,432
11,487
11,457
11,443

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$180,893
$176,101
$146,694
$127,126
Gross Profit
117,812
116,589
129,164
121,834
EBITDA
43,977
41,915
54,192
54,068
EBIT
38,964
37,139
49,257
48,556
Net Income
31,537
30,037
40,447
39,806
Net Change In Cash
180,893
176,101
146,694
127,126
Cost of Revenue
-393,138
147,814
Free Cash Flow
44,106
32,428
33,162
40,648
Cash
51,214
52,949
59,192
67,630
Basic Shares
11,457
11,619
12,093
12,212

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.87
2025-03-31
$0.75
2024-12-31
$0.87