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35.89%Operating Cash Flow Margin
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$ -1Close
$ -1 - $ -1 52-Week Range
Ticker Information
Ticker
GNTYCompany Name
GUARANTY BANCSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NYSEGUARANTY BANCSHARES INC - Operating Cash Flow Margin Chart Analysis (TTM)
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GNTY - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 45.69M | 35.89% | $ 127.33M |
| 3/31/2025 | $ 59.02M | 47.68% | $ 123.78M |
| 12/31/2024 | $ 47.42M | 39.25% | $ 120.82M |
| 9/30/2024 | $ 67.94M | 57.96% | $ 117.23M |
| 6/30/2024 | $ 39.16M | 33.87% | $ 115.62M |
| 3/31/2024 | $ 28.61M | 24.14% | $ 118.52M |
| 12/31/2023 | $ 39.21M | 32.81% | $ 119.49M |
| 9/30/2023 | $ 18.73M | 15.41% | $ 121.56M |
| 6/30/2023 | $ 37.7M | 29.73% | $ 126.82M |
| 3/31/2023 | $ 31.89M | 25.08% | $ 127.18M |
Key Performance Insights, Last 5 Years
- GUARANTY BANCSHARES INC's latest trailing twelve months (TTM) OCF % stands at 41.68%.
- Over the past 5 years, GUARANTY BANCSHARES INC's average OCF % has been 36%.
- The median OCF % for GUARANTY BANCSHARES INC during this period was 35.81%
- GUARANTY BANCSHARES INC reached its highest OCF % over the past 5 years at 57.96%.
- The lowest OCF % recorded by GUARANTY BANCSHARES INC in the same timeframe 15.41%
GUARANTY BANCSHARES INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for GUARANTY BANCSHARES INC is calculated as follows: CF - Operations [ $ 39.43M ] / Revenues [ $ 94.61M ]
(=) OCF % [ 41.68% ] GNTY - Operating Cash Flow Margin, Last 5 years
15.41%
Minimum
Sep 30, 2023
57.96%
Maximum
Sep 30, 2024
36%
Average
35.81%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |