Price Alert

Guaranty Bancshares Inc. (GNTY)

NASDAQ: GNTY · Real-Time Price · USD

45.46

-0.72 (-1.56%)

At close: Aug 15, 2025, 3:59 PM

45.50

0.09%

After-hours: Aug 15, 2025, 04:04 PM EDT

Guaranty Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	182.23M	180.05M	180.89M	179.55M	178.71M	180.05M	176.1M	171.37M	164.98M	153.63M	143.98M	134.79M	128.27M	124.38M	124.68M	124.5M	124.57M	125.02M
Cost of Revenue	57.28M	59.42M	63.08M	65.27M	66.05M	64.44M	59.51M	52.69M	40.95M	29.19M	17.53M	8.87M	5.05M	3.59M	5.29M	6.09M	7.51M	22.2M
Gross Profit	124.95M	120.62M	117.81M	114.28M	112.66M	115.61M	116.59M	118.68M	124.02M	124.44M	126.45M	125.92M	123.22M	120.79M	119.39M	118.4M	117.06M	102.82M
Operating Income	44.85M	41.41M	38.96M	33.85M	32.41M	35.44M	37.14M	39.72M	45.25M	46.38M	49.26M	50.56M	48.73M	48.23M	48.56M	49.68M	50.73M	38.87M
Interest Income	163.13M	162.69M	163.16M	162.69M	162.08M	160.1M	156.49M	151.42M	144.07M	134.46M	123.21M	113.01M	105.77M	101.93M	102.55M	103.28M	103.01M	104.3M
Pretax Income	44.85M	41.41M	38.96M	33.85M	32.41M	35.44M	37.14M	39.72M	45.25M	46.38M	49.26M	50.56M	48.73M	48.23M	48.56M	49.68M	50.73M	38.87M
Net Income	36.06M	33.49M	31.54M	27.4M	26.3M	28.44M	30.04M	32.18M	36.79M	37.99M	40.45M	41.58M	39.93M	39.58M	39.81M	40.56M	41.44M	32.09M
Selling & General & Admin	37.16M	49.65M	49.85M	51.61M	52.02M	52.46M	52.32M	52.16M	52.09M	51.66M	51.01M	49.77M	48.96M	47.33M	45.78M	52M	50.3M	48.19M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	42.94M	29.56M	29M	28.82M	28.23M	27.71M	27.13M	26.81M	26.68M	26.4M	26.18M	25.6M	25.53M	25.23M	25.06M	16.73M	16.04M	15.76M
Operating Expenses	80.1M	79.21M	78.85M	80.43M	80.25M	80.17M	79.45M	78.97M	78.77M	78.06M	77.19M	75.37M	74.5M	72.56M	70.83M	68.72M	66.33M	63.95M
Interest Expense	58.33M	61.67M	65.28M	67.22M	67.5M	64.69M	59.51M	49.89M	37.55M	25.79M	15.38M	9.52M	7M	6.54M	6.99M	7.79M	8.81M	10.4M
Selling & Marketing Expenses	695K	903K	883K	968K	1.02M	1.08M	1.18M	1.31M	1.4M	1.45M	1.59M	1.57M	1.69M	1.71M	1.76M	2.79M	2.59M	2.66M
Cost & Expenses	137.38M	138.64M	141.93M	145.7M	146.3M	144.61M	138.96M	131.66M	119.72M	107.25M	94.72M	84.23M	79.55M	76.15M	76.13M	74.82M	73.84M	86.15M
Income Tax Expense	8.86M	7.98M	7.47M	6.5M	6.15M	7.03M	7.13M	7.55M	8.48M	8.42M	8.83M	8.99M	8.81M	8.65M	8.75M	9.12M	9.29M	6.79M
Shares Outstanding (Basic)	11.34M	11.4M	11.42M	11.38M	11.48M	11.54M	11.54M	11.57M	11.73M	11.94M	11.94M	11.91M	11.97M	12.11M	12.1M	12.07M	12.06M	12.04M
Shares Outstanding (Diluted)	11.43M	11.49M	11.46M	11.44M	11.53M	11.6M	11.59M	11.62M	11.76M	12.01M	12.05M	12.03M	12.1M	12.26M	12.26M	12.21M	12.25M	11.67M
EPS (Basic)	3.17	2.94	2.76	2.39	2.28	2.45	2.56	2.72	3.10	3.18	3.38	3.47	3.32	3.29	3.35	3.41	3.48	2.70
EPS (Diluted)	3.14	2.92	2.75	2.39	2.28	2.44	2.55	2.71	3.08	3.16	3.35	3.43	3.28	3.24	3.26	3.33	3.41	2.65
EBITDA	48.77M	46.52M	43.98M	38.65M	37.17M	40.21M	41.91M	44.5M	50.05M	51.24M	54.19M	55.59M	53.89M	53.58M	54.07M	55.32M	56.42M	44.47M
EBIT	44.85M	41.41M	38.96M	33.85M	32.41M	35.44M	37.14M	39.72M	45.25M	46.38M	49.26M	50.56M	48.73M	48.23M	48.56M	49.68M	50.73M	38.87M
Depreciation & Amortization	3.92M	5.11M	5.01M	4.79M	4.76M	4.77M	4.78M	4.78M	4.8M	4.86M	4.93M	5.03M	5.17M	5.35M	5.51M	5.64M	5.69M	5.59M