Guaranty Bancshares, Inc. (GNTY) Free Cash Flow by Year

GNTY

Guaranty Bancshares, Inc. generated $44.1M in free cash flow in fiscal year 2024. This represents an increase of 36.0% from the prior fiscal year. Over the trailing 12 months, Q3 FY2024 through Q2 FY2025, the same line adds up to $44.6M in free cash flow. The table below carries 10 fiscal years, from 2015 to 2024, and the quarters Guaranty Bancshares, Inc. has filed alongside them.

FY2024 annual

Free Cash Flow $44.1M

YoY +36.0%

5Y CAGR +10.3%

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2025, ended Jun 30, 2025 Reported Aug 6, 2025 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

GNTY Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Free Cash Flow	$44.6M	$44.1M+36.0%	$32.4M-2.2%	$33.2M-18.4%	$40.6M+11.0%	$36.6M+35.8%	$27.0M+6.2%	$25.4M-7.2%	$27.3M+31.4%	$20.8M+395.4%	$4.2M

TTM is the trailing twelve months, Q3 FY2024 through Q2 FY2025, summed from the four most recent quarterly filings.

GNTY Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q	Q2'2310-Q	Q1'2310-Q	Q4'2210-K	Q3'2210-Q
Free Cash Flow	$6.9M-63.2%	$12.5M+10068.3%	$10.3M-65.2%	$14.8M+199.2%	$18.8M+130.9%	$123K-98.7%	$29.7M+214.0%	-$15.0M-486.2%	$8.1M+187.0%	$9.5M-43.9%	$9.5M+77.4%	$3.9M-74.2%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Guaranty Bancshares, Inc. financials

Frequently Asked Questions

What was Guaranty Bancshares, Inc.'s free cash flow in fiscal year 2024?

Guaranty Bancshares, Inc. generated $44.1M in free cash flow in fiscal year 2024.

How fast is Guaranty Bancshares, Inc.'s free cash flow growing?

Guaranty Bancshares, Inc. (GNTY) free cash flow rose by 36.0% year over year, from $32.4M to $44.1M in fiscal year 2024.

What is Guaranty Bancshares, Inc.'s free cash flow over the last twelve months?

Guaranty Bancshares, Inc. (GNTY) reported $44.6M in free cash flow over the trailing 12 months, Q3 FY2024 through Q2 FY2025, summed from the four most recent quarterly filings.

How has Guaranty Bancshares, Inc.'s free cash flow changed over the years?

Across the 10 fiscal years this page covers, Guaranty Bancshares, Inc. (GNTY) free cash flow went from $4.2M in fiscal year 2015 to $44.1M in fiscal year 2024.

What was Guaranty Bancshares, Inc.'s free cash flow in the most recent quarter?

Guaranty Bancshares, Inc. (GNTY) reported $6.9M in free cash flow in Q2 2025. This represents a decrease of 63.2% from the same quarter a year earlier.

What does free cash flow mean on a financial statement?

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Guaranty Bancshares, Inc. (GNTY) reported on that line in every period on record.