Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Guaranty Bancshares Inc. (GNTY) had Operating Cash Flow per Share of $1.73 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$46.71M |
|
$10.00M |
|
$13.49M |
|
$33.22M |
|
$34.19M |
|
$12.52M |
|
-- |
|
$12.52M |
|
$12.52M |
|
$9.98M |
|
$9.98M |
|
$9.98M |
|
$9.98M |
|
-- |
|
-- |
|
11.34M |
|
11.43M |
|
$0.88 |
|
$0.87 |
|
| Balance Sheet Financials | |
$2.32B |
|
$54.13M |
|
$825.87M |
|
$3.14B |
|
$2.77B |
|
$41.98M |
|
$41.98M |
|
$2.81B |
|
$331.81M |
|
$298.83M |
|
$331.81M |
|
11.35M |
|
| Cash Flow Statement Financials | |
$19.77M |
|
$21.82M |
|
$5.61M |
|
$145.96M |
|
$193.17M |
|
$47.20M |
|
$0.23M |
|
$-5.58M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
2.68 |
|
0.11 |
|
0.22 |
|
-- |
|
-- |
|
-- |
|
-- |
|
37.68% |
|
30.10% |
|
$20.38M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.01% |
|
3.34% |
|
0.32% |
|
2.67% |
|
$29.24 |
|
$1.78 |
|
|
Operating Cash Flow per Share |
$1.73 |