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GUARANTY BANCSHARES INC /TX/

EDGAR

GNTY Quarterly report (10-Q) · filed 2025-08-06

72 filing records in this dataset, filed from 1998-06-29 to 2025-08-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 92.4 million USD 2019-06-30 Source
Exact value

92435000 USD
Long-term debt including current maturities: 42 million USD 2025-06-30 Source
Exact value

41985000 USD
Shares outstanding: 11.3 million shares 2025-06-30 Source
Exact value

11345511 shares

Reported share-count change

-0.63% · -71.8 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

11417270 shares · 2024-06-30· Source
11345511 shares · 2025-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

36.1 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Net income: 7397000 USD · 2024-07-01 – 2024-09-30 Source
Net income: 31537000 USD · 2024-01-01 – 2024-12-31 Source
Net income: 21520000 USD · 2024-01-01 – 2024-09-30 Source
Net income: 8640000 USD · 2025-01-01 – 2025-03-31 Source
Net income: 10002000 USD · 2025-04-01 – 2025-06-30 Source

Operating cash flow

45.7 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Operating cash flow: 36891000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 21503000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 47423000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 36891000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 12716000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 19771000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 12716000 USD · 2025-01-01 – 2025-03-31 Source

Capital expenditure

1.08 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Capital expenditure: 3133000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 2593000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 3317000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 3133000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 209000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 356000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 209000 USD · 2025-01-01 – 2025-03-31 Source

Free cash flow

44.6 million USD

2024-07-01 – 2025-06-30

Exact inputs and evidence

Operating cash flow: 36891000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 21503000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 47423000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 36891000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 12716000 USD · 2025-01-01 – 2025-03-31 Source
Operating cash flow: 19771000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 12716000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 3133000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 2593000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 3317000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 3133000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 209000 USD · 2025-01-01 – 2025-03-31 Source
Capital expenditure: 356000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 209000 USD · 2025-01-01 – 2025-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-08-06.

Financial data available through: 2024-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2024-12-31
Operating cash flow: 10 of 11 periods available· newest 2024-12-31
Capital expenditure: 10 of 11 periods available· newest 2024-12-31
Total assets: 9 of 11 periods available· newest 2024-12-31
Total liabilities: 9 of 11 periods available· newest 2024-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2024-12-31
Shares outstanding: 9 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+5%

Prior period

USD 30.04 million

2023-01-01 – 2023-12-31
Current period

USD 31.54 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

31537000 − 30037000 = 1500000 USD

30037000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
31537000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GUARANTY BANCSHARES INC /TX/ · 2024-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Year-over-year change in Net income: 1500000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 31537000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#9419389 Filing: 000095017025039120 Input fundies:NetIncome: 30037000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#9420885 Filing: 000095017025039120
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+21%

Prior period

USD 39.21 million

2023-01-01 – 2023-12-31
Current period

USD 47.42 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

47423000 − 39207000 = 8216000 USD

39207000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
47423000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GUARANTY BANCSHARES INC /TX/ · 2024-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Year-over-year change in Operating cash flow: 8216000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 47423000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#4207564 Filing: 000095017025039120 Input fundies:OperatingCashFlow: 39207000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#4209163 Filing: 000095017025039120
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Capital expenditure
-51.1%

Prior period

USD 6.78 million

2023-01-01 – 2023-12-31
Current period

USD 3.32 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

3317000 − 6779000 = -3462000 USD

6779000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
3317000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GUARANTY BANCSHARES INC /TX/ · 2024-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Year-over-year change in Capital expenditure: -3462000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3317000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#4256287 Filing: 000095017025039120 Input fundies:CapitalExpenditure: 6779000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#4257912 Filing: 000095017025039120
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 10.11 million Exact value Exact value: 10111000 USD 2015-01-01 – 2015-12-31: 10111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUARANTY BANCSHARES INC /TX/ · 2015-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Net Income: 10111000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10111000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000105886718000028/gnty-20171231.xml#915519 Filing: 000105886718000028 The citation records this snapshot. The page link may show a newer release later.	USD 8.21 million Exact value Exact value: 8214000 USD 2015-01-01 – 2015-12-31: 8214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUARANTY BANCSHARES INC /TX/ · 2015-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Operating Cash Flow: 8214000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8214000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000105886718000028/gnty-20171231.xml#914073 Filing: 000105886718000028 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4013000 USD 2015-01-01 – 2015-12-31: 4013000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUARANTY BANCSHARES INC /TX/ · 2015-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Capital Expenditure: 4013000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4013000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000105886718000028/gnty-20171231.xml#957622 Filing: 000105886718000028 The citation records this snapshot. The page link may show a newer release later.	USD 4.2 million Calculation and evidence 8214000 − 4013000 USD Exact free cash flow: 4201000 USD 2015-01-01 – 2015-12-31: 8214000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 4013000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUARANTY BANCSHARES INC /TX/ · 2015-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Free cash flow: 4201000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8214000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000105886718000028/gnty-20171231.xml#914073 Filing: 000105886718000028 Input fundies:CapitalExpenditure: 4013000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000105886718000028/gnty-20171231.xml#957622 Filing: 000105886718000028 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 12.12 million Exact value Exact value: 12121000 USD 2016-01-01 – 2016-12-31: 12121000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUARANTY BANCSHARES INC /TX/ · 2016-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Net Income: 12121000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12121000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000105886719000009/gnty-20181231.xml#880939 Filing: 000105886719000009 The citation records this snapshot. The page link may show a newer release later.	USD 22.41 million Exact value Exact value: 22409000 USD 2016-01-01 – 2016-12-31: 22409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUARANTY BANCSHARES INC /TX/ · 2016-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Operating Cash Flow: 22409000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22409000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000105886719000009/gnty-20181231.xml#879517 Filing: 000105886719000009 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1599000 USD 2016-01-01 – 2016-12-31: 1599000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUARANTY BANCSHARES INC /TX/ · 2016-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Capital Expenditure: 1599000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1599000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000105886719000009/gnty-20181231.xml#923001 Filing: 000105886719000009 The citation records this snapshot. The page link may show a newer release later.	USD 20.81 million Calculation and evidence 22409000 − 1599000 USD Exact free cash flow: 20810000 USD 2016-01-01 – 2016-12-31: 22409000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1599000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUARANTY BANCSHARES INC /TX/ · 2016-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Free cash flow: 20810000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22409000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000105886719000009/gnty-20181231.xml#879517 Filing: 000105886719000009 Input fundies:CapitalExpenditure: 1599000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000105886719000009/gnty-20181231.xml#923001 Filing: 000105886719000009 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 14.44 million Exact value Exact value: 14439000 USD 2017-01-01 – 2017-12-31: 14439000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUARANTY BANCSHARES INC /TX/ · 2017-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Net Income: 14439000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14439000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000156459020010657/gnty-10k_20191231.htm#5532468 Filing: 000156459020010657 The citation records this snapshot. The page link may show a newer release later.	USD 29.67 million Exact value Exact value: 29669000 USD 2017-01-01 – 2017-12-31: 29669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUARANTY BANCSHARES INC /TX/ · 2017-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Operating Cash Flow: 29669000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29669000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000156459020010657/gnty-10k_20191231.htm#5623061 Filing: 000156459020010657 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2320000 USD 2017-01-01 – 2017-12-31: 2320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUARANTY BANCSHARES INC /TX/ · 2017-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Capital Expenditure: 2320000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2320000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000156459020010657/gnty-10k_20191231.htm#5694524 Filing: 000156459020010657 The citation records this snapshot. The page link may show a newer release later.	USD 27.35 million Calculation and evidence 29669000 − 2320000 USD Exact free cash flow: 27349000 USD 2017-01-01 – 2017-12-31: 29669000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUARANTY BANCSHARES INC /TX/ · 2017-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Free cash flow: 27349000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29669000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000156459020010657/gnty-10k_20191231.htm#5623061 Filing: 000156459020010657 Input fundies:CapitalExpenditure: 2320000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000156459020010657/gnty-10k_20191231.htm#5694524 Filing: 000156459020010657 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 20.6 million Exact value Exact value: 20596000 USD 2018-01-01 – 2018-12-31: 20596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUARANTY BANCSHARES INC /TX/ · 2018-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Net Income: 20596000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20596000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000156459021012701/gnty-10k_20201231.htm#6520796 Filing: 000156459021012701 The citation records this snapshot. The page link may show a newer release later.	USD 28.21 million Exact value Exact value: 28214000 USD 2018-01-01 – 2018-12-31: 28214000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUARANTY BANCSHARES INC /TX/ · 2018-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Operating Cash Flow: 28214000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28214000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000156459021012701/gnty-10k_20201231.htm#6616999 Filing: 000156459021012701 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2833000 USD 2018-01-01 – 2018-12-31: 2833000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUARANTY BANCSHARES INC /TX/ · 2018-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Capital Expenditure: 2833000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2833000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000156459021012701/gnty-10k_20201231.htm#6682817 Filing: 000156459021012701 The citation records this snapshot. The page link may show a newer release later.	USD 25.38 million Calculation and evidence 28214000 − 2833000 USD Exact free cash flow: 25381000 USD 2018-01-01 – 2018-12-31: 28214000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2833000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUARANTY BANCSHARES INC /TX/ · 2018-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Free cash flow: 25381000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28214000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000156459021012701/gnty-10k_20201231.htm#6616999 Filing: 000156459021012701 Input fundies:CapitalExpenditure: 2833000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000156459021012701/gnty-10k_20201231.htm#6682817 Filing: 000156459021012701 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 26.28 million Exact value Exact value: 26279000 USD 2019-01-01 – 2019-12-31: 26279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUARANTY BANCSHARES INC /TX/ · 2019-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Net Income: 26279000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26279000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017022003464/gnty-20211231.htm#5025137 Filing: 000095017022003464 The citation records this snapshot. The page link may show a newer release later.	USD 32.05 million Exact value Exact value: 32046000 USD 2019-01-01 – 2019-12-31: 32046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUARANTY BANCSHARES INC /TX/ · 2019-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Operating Cash Flow: 32046000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32046000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017022003464/gnty-20211231.htm#5121732 Filing: 000095017022003464 The citation records this snapshot. The page link may show a newer release later.	USD 5.09 million Exact value Exact value: 5090000 USD 2019-01-01 – 2019-12-31: 5090000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUARANTY BANCSHARES INC /TX/ · 2019-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Capital Expenditure: 5090000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5090000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017022003464/gnty-20211231.htm#5177283 Filing: 000095017022003464 The citation records this snapshot. The page link may show a newer release later.	USD 26.96 million Calculation and evidence 32046000 − 5090000 USD Exact free cash flow: 26956000 USD 2019-01-01 – 2019-12-31: 32046000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 5090000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUARANTY BANCSHARES INC /TX/ · 2019-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Free cash flow: 26956000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32046000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017022003464/gnty-20211231.htm#5121732 Filing: 000095017022003464 Input fundies:CapitalExpenditure: 5090000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017022003464/gnty-20211231.htm#5177283 Filing: 000095017022003464 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 27.4 million Exact value Exact value: 27402000 USD 2020-01-01 – 2020-12-31: 27402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUARANTY BANCSHARES INC /TX/ · 2020-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Net Income: 27402000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27402000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017023007344/gnty-20221231.htm#12692397 Filing: 000095017023007344 The citation records this snapshot. The page link may show a newer release later.	USD 42.52 million Exact value Exact value: 42521000 USD 2020-01-01 – 2020-12-31: 42521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUARANTY BANCSHARES INC /TX/ · 2020-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Operating Cash Flow: 42521000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42521000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017023007344/gnty-20221231.htm#5681971 Filing: 000095017023007344 The citation records this snapshot. The page link may show a newer release later.	USD 5.9 million Exact value Exact value: 5902000 USD 2020-01-01 – 2020-12-31: 5902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUARANTY BANCSHARES INC /TX/ · 2020-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Capital Expenditure: 5902000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5902000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017023007344/gnty-20221231.htm#5744460 Filing: 000095017023007344 The citation records this snapshot. The page link may show a newer release later.	USD 36.62 million Calculation and evidence 42521000 − 5902000 USD Exact free cash flow: 36619000 USD 2020-01-01 – 2020-12-31: 42521000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUARANTY BANCSHARES INC /TX/ · 2020-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Free cash flow: 36619000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42521000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017023007344/gnty-20221231.htm#5681971 Filing: 000095017023007344 Input fundies:CapitalExpenditure: 5902000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017023007344/gnty-20221231.htm#5744460 Filing: 000095017023007344 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 39.81 million Exact value Exact value: 39806000 USD 2021-01-01 – 2021-12-31: 39806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUARANTY BANCSHARES INC /TX/ · 2021-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Net Income: 39806000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39806000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017024031668/gnty-20231231.htm#7693588 Filing: 000095017024031668 The citation records this snapshot. The page link may show a newer release later.	USD 43.54 million Exact value Exact value: 43544000 USD 2021-01-01 – 2021-12-31: 43544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUARANTY BANCSHARES INC /TX/ · 2021-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Operating Cash Flow: 43544000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43544000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017024031668/gnty-20231231.htm#3384996 Filing: 000095017024031668 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2896000 USD 2021-01-01 – 2021-12-31: 2896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUARANTY BANCSHARES INC /TX/ · 2021-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Capital Expenditure: 2896000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2896000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017024031668/gnty-20231231.htm#3423755 Filing: 000095017024031668 The citation records this snapshot. The page link may show a newer release later.	USD 40.65 million Calculation and evidence 43544000 − 2896000 USD Exact free cash flow: 40648000 USD 2021-01-01 – 2021-12-31: 43544000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2896000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUARANTY BANCSHARES INC /TX/ · 2021-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Free cash flow: 40648000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43544000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017024031668/gnty-20231231.htm#3384996 Filing: 000095017024031668 Input fundies:CapitalExpenditure: 2896000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017024031668/gnty-20231231.htm#3423755 Filing: 000095017024031668 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 40.45 million Exact value Exact value: 40447000 USD 2022-01-01 – 2022-12-31: 40447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUARANTY BANCSHARES INC /TX/ · 2022-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Net Income: 40447000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40447000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#9422381 Filing: 000095017025039120 The citation records this snapshot. The page link may show a newer release later.	USD 38.85 million Exact value Exact value: 38846000 USD 2022-01-01 – 2022-12-31: 38846000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUARANTY BANCSHARES INC /TX/ · 2022-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Operating Cash Flow: 38846000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38846000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#4210762 Filing: 000095017025039120 The citation records this snapshot. The page link may show a newer release later.	USD 5.68 million Exact value Exact value: 5684000 USD 2022-01-01 – 2022-12-31: 5684000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUARANTY BANCSHARES INC /TX/ · 2022-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Capital Expenditure: 5684000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5684000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#4259537 Filing: 000095017025039120 The citation records this snapshot. The page link may show a newer release later.	USD 33.16 million Calculation and evidence 38846000 − 5684000 USD Exact free cash flow: 33162000 USD 2022-01-01 – 2022-12-31: 38846000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 5684000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUARANTY BANCSHARES INC /TX/ · 2022-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Free cash flow: 33162000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38846000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#4210762 Filing: 000095017025039120 Input fundies:CapitalExpenditure: 5684000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#4259537 Filing: 000095017025039120 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 30.04 million Exact value Exact value: 30037000 USD 2023-01-01 – 2023-12-31: 30037000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUARANTY BANCSHARES INC /TX/ · 2023-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Net Income: 30037000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30037000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#9420885 Filing: 000095017025039120 The citation records this snapshot. The page link may show a newer release later.	USD 39.21 million Exact value Exact value: 39207000 USD 2023-01-01 – 2023-12-31: 39207000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUARANTY BANCSHARES INC /TX/ · 2023-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Operating Cash Flow: 39207000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39207000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#4209163 Filing: 000095017025039120 The citation records this snapshot. The page link may show a newer release later.	USD 6.78 million Exact value Exact value: 6779000 USD 2023-01-01 – 2023-12-31: 6779000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUARANTY BANCSHARES INC /TX/ · 2023-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Capital Expenditure: 6779000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6779000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#4257912 Filing: 000095017025039120 The citation records this snapshot. The page link may show a newer release later.	USD 32.43 million Calculation and evidence 39207000 − 6779000 USD Exact free cash flow: 32428000 USD 2023-01-01 – 2023-12-31: 39207000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6779000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUARANTY BANCSHARES INC /TX/ · 2023-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Free cash flow: 32428000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39207000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#4209163 Filing: 000095017025039120 Input fundies:CapitalExpenditure: 6779000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#4257912 Filing: 000095017025039120 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 31.54 million Exact value Exact value: 31537000 USD 2024-01-01 – 2024-12-31: 31537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GUARANTY BANCSHARES INC /TX/ · 2024-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Net Income: 31537000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 31537000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#9419389 Filing: 000095017025039120 The citation records this snapshot. The page link may show a newer release later.	USD 47.42 million Exact value Exact value: 47423000 USD 2024-01-01 – 2024-12-31: 47423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GUARANTY BANCSHARES INC /TX/ · 2024-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Operating Cash Flow: 47423000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47423000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#4207564 Filing: 000095017025039120 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Exact value Exact value: 3317000 USD 2024-01-01 – 2024-12-31: 3317000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GUARANTY BANCSHARES INC /TX/ · 2024-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Capital Expenditure: 3317000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3317000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#4256287 Filing: 000095017025039120 The citation records this snapshot. The page link may show a newer release later.	USD 44.11 million Calculation and evidence 47423000 − 3317000 USD Exact free cash flow: 44106000 USD 2024-01-01 – 2024-12-31: 47423000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3317000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GUARANTY BANCSHARES INC /TX/ · 2024-12-31 GUARANTY BANCSHARES INC /TX/ (edgar:1058867) Free cash flow: 44106000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:35:52Z Snapshot: 32fb6fa8e7634e16e5deee9b7a9344c6732b6d12ea335048618db7866a92a522 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058867?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47423000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#4207564 Filing: 000095017025039120 Input fundies:CapitalExpenditure: 3317000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058867/000095017025039120/gnty-20241231.htm#4256287 Filing: 000095017025039120 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 1,840 latest values · 1,840 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001058867, 1058867, GNTY, edgar:1058867

Also known as GUARANTY BANCSHARES INC /TX/, GUARANTY BANCSHARES, INC., GUARANTY BANCSHARES, INC.

GUARANTY BANCSHARES INC /TX/

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation