GNTY (Guaranty Bancshares) FCF Margin % : 33.24% (As of Dec. 2024)

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What is Guaranty Bancshares FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guaranty Bancshares's Free Cash Flow for the three months ended in Dec. 2024 was $10.3 Mil. Guaranty Bancshares's Revenue for the three months ended in Dec. 2024 was $31.1 Mil. Therefore, Guaranty Bancshares's FCF Margin % for the quarter that ended in Dec. 2024 was 33.24%.

As of today, Guaranty Bancshares's current FCF Yield % is 9.58%.

The historical rank and industry rank for Guaranty Bancshares's FCF Margin % or its related term are showing as below:

GNTY' s FCF Margin % Range Over the Past 10 Years
Min: 7.24 Med: 31.06 Max: 38.15
Current: 38.15

During the past 13 years, the highest FCF Margin % of Guaranty Bancshares was 38.15%. The lowest was 7.24%. And the median was 31.06%.

GNTY's FCF Margin % is ranked better than
62.98% of 1475 companies
in the Banks industry
Industry Median: 26.99 vs GNTY: 38.15

Guaranty Bancshares FCF Margin % Historical Data

The historical data trend for Guaranty Bancshares's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guaranty Bancshares FCF Margin % Chart

Guaranty Bancshares Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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34.53

33.84

25.25

27.81

38.15

Guaranty Bancshares Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															106.80	0.44	67.84	52.00	33.24

Competitive Comparison of Guaranty Bancshares's FCF Margin %

For the Banks - Regional subindustry, Guaranty Bancshares's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Guaranty Bancshares's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Guaranty Bancshares's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guaranty Bancshares's FCF Margin % falls into.

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Guaranty Bancshares FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Guaranty Bancshares's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	44.106	/	115.612
	=	38.15 %

Guaranty Bancshares's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	10.348	/	31.128
	=	33.24 %

Guaranty Bancshares FCF Margin % Related Terms

Thank you for viewing the detailed overview of Guaranty Bancshares's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Guaranty Bancshares Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Guaranty Bancshares Inc (NYSE:GNTY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

16475 Dallas Parkway, Suite 600, Addison, TX, USA, 75001

Website

https://www.gnty.com

Guaranty Bancshares Inc is a bank holding company conducting banking activities through its wholly-owned subsidiary. The company provides its customers with a full array of relationship-driven commercial and consumer banking products and services, as well as mortgage, trust, and wealth management products and services that are tailored to meet the needs of small and medium-sized businesses, professionals, and individuals. It also provides other services such as Credit cards, Personal Loans, Business Checking, Treasury Management, and other related services. The company generates its revenue from interest on loans and investments, customer service and loan fees, fees related to the sale of mortgage loans, and trust and wealth management services.

Executives

William Travis Brown	officer: Austin Area Chairman	P.O. BOX 1158, MT. PLEASANT TX 75455
Tyson T Abston	director, officer: Chairman and CEO	201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT TX 75455
James S. Bunch	director	201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT TX 75455
Robert P. Sharp	officer: EVP - Guaranty Bank & Trust	201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT TX 75455
Lisa S. Gallerano	officer: VP and General Counsel	16475 DALLAS PARKWAY, SUITE 600, ADDISON TX 75001
Lower Harold E. Ii	officer: EVP - Guaranty Bank & Trust	201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT TX 75455
Jeffrey W Brown	director	1400 LAKE HEARN DR, ATLANTA GA 30319
Shalene A. Jacobson	officer: Senior VP & Chief Risk Officer	16475 DALLAS PKWY, SUITE 100, ADDISON TX 75001
Charles A. Cowell	officer: Chm. & EVP-Guaranty Bank&Trust	201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT TX 75455
Richard W. Baker	director	201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT TX 75455
Sondra Cunningham	director	P.O. BOX 1158, MT. PLEASANT TX 75455
Molly Curl	director	201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT TX 75455
Martin C Bell	officer: EVP - Guaranty Bank & Trust	201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT TX 75455
Randall R. Kucera	officer: VP and General Counsel	201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT TX 75455
William D. Priefert	director	201 SOUTH JEFFERSON AVENUE, MOUNT PLEASANT TX 75455