FGBI — First Guaranty Bancshares, Inc.
Nasdaq ·
Financials ·
Banks ·
CIK 1408534 ·
Last close
$9.35
52W High
$10.07
52W Low
$4.30
ADV30
35,363
Last filing
2026-03-31
SIC
6035
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 20241231 | 52,908,000 | 52,908,000 | 39,736,000 | 2,310,000 | 3,972,728,000 | 1,127,986,000 | 3,717,679,000 |
| 20241231 | 53,651,000 | 53,651,000 | 27,457,000 | 7,201,000 | 3,972,728,000 | 1,127,986,000 | 3,717,679,000 |
| 20241231 | 106,559,000 | 106,559,000 | 79,210,000 | 9,511,000 | 3,972,728,000 | 1,127,986,000 | 3,717,679,000 |
| 20241231 | 57,427,000 | 57,427,000 | 44,760,000 | 1,927,000 | 3,972,728,000 | 1,127,986,000 | 3,717,679,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-8,280,000
Investing CF
$129,897,000
Financing CF
$159,876,000
CapEx
$-1,696,000
Dividends Paid
$-2,889,000
Buybacks
—
EPS Diluted TTM
$-3.25
As of
2026-05-10
Yahoo Snapshot (yfinance, live)
Total Revenue
$23,922,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$-364,947,776
Total Cash
$734,017,024
Total Debt
$186,148,992
Shares Out
16,028,044
Trailing EPS
$-3.49
Book Value
$11.91
ROE
-19.8%
ROA
-1.2%
Div Yield
0.43%
Annual Trend (SEC EDGAR, last 10y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 20241231 | — | — | 2,310,000 | 3,972,728,000 | 3,717,679,000 | — | — |
| 20241231 | 221,706,000 | 170,012,000 | 12,448,000 | 3,972,728,000 | 3,717,679,000 | — | — |
| 20231231 | — | — | 3,468,000 | 3,552,772,000 | 3,303,141,000 | — | — |
| 20231231 | 183,009,000 | 129,546,000 | 9,219,000 | 3,552,772,000 | 3,303,141,000 | — | — |
| 20221231 | — | — | 7,585,000 | 3,151,347,000 | 2,916,356,000 | — | — |
| 20221231 | 136,576,000 | 52,159,000 | 28,884,000 | 3,151,347,000 | 2,916,356,000 | — | — |
| 20211231 | 111,917,000 | 44,948,000 | 27,297,000 | 2,878,120,000 | 2,654,231,000 | — | — |
| 20201231 | 91,643,000 | 28,809,000 | 14,241,000 | 2,473,078,000 | 2,294,487,000 | — | — |
| 20191231 | 78,390,000 | 25,547,000 | 14,213,000 | 2,117,216,000 | 1,951,181,000 | — | — |
| 20181231 | 67,546,000 | 26,452,000 | 11,751,000 | 1,817,211,000 | 1,669,927,000 | — | — |
TTM Snapshot
Revenues TTM
$270,545,000
NetIncome TTM
$20,949,000
OpCashFlow TTM
$0
Assets (Latest)
$3,972,728,000
Recent Insider Activity
| Filed | Trade | Insider | Title | Type | Price | Qty | Value |
|---|---|---|---|---|---|---|---|
| 2026-05-05 16:08:24 | 2026-04-30 | Reynolds Marshall T | Dir, 10% | P - Purchase | 9.17 | 109051 | 999998 |