Skip to content

GUARANTY BANCSHARES INC /TX/

Delisted

CIK 1058867fmd_06HADV899G362RN1QR6XA90XS3Finance, Insurance and Real Estate · National Commercial BanksTemplate: Financials

Coverage: Jan 01, 2015 to Jun 30, 2025, 39 periods

Latest annual · FY2024

Millions
Total revenues
119
Net income
32
Free cash flow
44

Latest quarter · Q2 FY2025

Millions
Total revenues
33
Net income
10
Free cash flow
7
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2021 to FY2024
-0.4%
Revenue, 5 yearsFY2019 to FY2024
+4.4%
Net income, 5 yearsFY2019 to FY2024
+3.7%

GUARANTY BANCSHARES INC /TX/ financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2024FY2023ChangeSource
Revenue$118.6 million$119.5 million-0.7%10-K 2025-03-14 · proof
Net income$31.5 million$30 million+5%10-K 2025-03-14 · proof
Cash from operating activities$47.4 million$39.2 million+21%10-K 2025-03-14 · proof
Free cash flow$44.1 million$32.4 million+36%10-K 2025-03-14 · proof
Total assets$3.1 billion$3.2 billion-2.2%10-K 2025-03-14 · proof
Total liabilities$2.8 billion$2.9 billion-2.9%10-K 2025-03-14 · proof
Cash and cash equivalents$47.4 million$47.7 million-0.7%10-K 2025-03-14 · proof
What was GUARANTY BANCSHARES INC /TX/'s revenue in fiscal 2024?
GUARANTY BANCSHARES INC /TX/ reported revenue of $118.6 million for fiscal 2024 (the year ended Dec 31, 2024), against $119.5 million the year before (-0.7%). Source: the 10-K filed with the SEC on Mar 14, 2025. SEC
What was GUARANTY BANCSHARES INC /TX/'s net income in fiscal 2024?
GUARANTY BANCSHARES INC /TX/ reported net income of $31.5 million for fiscal 2024 (the year ended Dec 31, 2024), against $30 million the year before (+5%). Source: the 10-K filed with the SEC on Mar 14, 2025. SEC
What was GUARANTY BANCSHARES INC /TX/'s cash from operating activities in fiscal 2024?
GUARANTY BANCSHARES INC /TX/ reported cash from operating activities of $47.4 million for fiscal 2024 (the year ended Dec 31, 2024), against $39.2 million the year before (+21%). Source: the 10-K filed with the SEC on Mar 14, 2025. SEC
What was GUARANTY BANCSHARES INC /TX/'s free cash flow in fiscal 2024?
GUARANTY BANCSHARES INC /TX/ reported free cash flow of $44.1 million for fiscal 2024 (the year ended Dec 31, 2024), against $32.4 million the year before (+36%). Source: the 10-K filed with the SEC on Mar 14, 2025. SEC
What are GUARANTY BANCSHARES INC /TX/'s total assets?
As of Dec 31, 2024, GUARANTY BANCSHARES INC /TX/ reported total assets of $3.1 billion, against $3.2 billion a year earlier (-2.2%). Source: the 10-K filed with the SEC on Mar 14, 2025. SEC
What are GUARANTY BANCSHARES INC /TX/'s total liabilities?
As of Dec 31, 2024, GUARANTY BANCSHARES INC /TX/ reported total liabilities of $2.8 billion, against $2.9 billion a year earlier (-2.9%). Source: the 10-K filed with the SEC on Mar 14, 2025. SEC
What are GUARANTY BANCSHARES INC /TX/'s cash and cash equivalents?
As of Dec 31, 2024, GUARANTY BANCSHARES INC /TX/ reported cash and cash equivalents of $47.4 million, against $47.7 million a year earlier (-0.7%). Source: the 10-K filed with the SEC on Mar 14, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1058867&period_type=annual&limit=5"

Information only, not investment advice.