FGBI — First Guaranty Bancshares, Inc.
—
Nasdaq ·
Financials ·
Thrifts & Mortgage Finance ·
CIK 1408534 ·
Last close
$8.13
Market Cap
$134.46M
52W High
$10.99
52W Low
$4.29
ADV30
22,514
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 21,915,000 | — | — | 2,450,000 | 4,078,321,000 | 845,400,000 | 3,852,103,000 |
| Sep 2025 | 23,708,000 | — | — | -45,003,000 | 3,797,336,000 | 753,879,000 | 3,576,261,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$36,924,000
Investing CF
$-93,213,000
Financing CF
$171,627,000
CapEx
$-1,655,000
Dividends Paid
$-2,922,000
Buybacks
—
EPS Diluted TTM
$-2.58
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$16,058,000
Inventory
—
Receivables
$78,371,000
ST Investments
$835,753,000
EBIT TTM
—
Pretax Income TTM
$-57,029,000
Interest Exp TTM
$125,683,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$37,698,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$-430,906,208
Total Cash
$781,825,984
Total Debt
$186,376,000
Shares Out
16,539,094
Trailing EPS
$-2.71
Book Value
$11.75
ROE
-14.8%
ROA
-0.9%
Div Yield
0.50%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 93,744,000 | — | -56,022,000 | 4,078,321,000 | 3,852,103,000 | 226,218,000 | -8,280,000 |
| Dec 2024 | 111,509,000 | — | 12,448,000 | 3,972,728,000 | 3,717,679,000 | 255,049,000 | 33,729,000 |
| Dec 2023 | 93,478,000 | — | 9,219,000 | 3,552,772,000 | 3,303,141,000 | 249,631,000 | 21,714,000 |
| Dec 2022 | 109,301,000 | — | 28,884,000 | 3,151,347,000 | 2,916,356,000 | 234,991,000 | 36,865,000 |
TTM Snapshot
Revenues TTM
$223,780,000
NetIncome TTM
$-8,478,000
OpCashFlow TTM
$0
Assets (Latest)
$4,078,321,000
Forward EPS
$0.65
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HYNE | Hoyne Bancorp, Inc. | $132.79M | $16.40 | — |
| SRBK | SR Bancorp, Inc. | $138.69M | $19.08 | — |
| LSBK | Lake Shore Bancorp, Inc. /MD/ | $142.39M | $18.13 | — |
| MGYR | Magyar Bancorp, Inc. | $125.88M | $19.50 | — |
| SFBC | Sound Financial Bancorp, Inc. | $119.05M | $46.36 | — |
News headlines (Yahoo Finance, 1h cache)
First Guaranty Bancshares (FGBI) Surpasses Q2 Earnings and Revenue Estimates
2026-07-27 23:05 · Yahoo
First Guaranty Bancshares (FGBI) Surges 10.4%: Is This an Indication of Further Gains?
2026-06-29 12:08 · Yahoo
First Guaranty Bancshares Insiders Placed Bullish Bets Worth US$6.47m
2026-05-02 12:04 · Yahoo
First Guaranty Bancshares (FGBI) Q4 Earnings Surpass Estimates
2026-03-31 19:55 · Yahoo
First Guaranty Bancshares, Inc. Reports Second Quarter 2026 Net Income of $3.4 Million, and Earnings Per Share of $0.17
2026-07-28 17:36 · Yahoo
With 52% ownership, insiders at First Guaranty Bancshares, Inc. (NASDAQ:FGBI) are pretty optimistic and have been buying recently
2026-02-10 10:51 · Yahoo
TowneBank (TOWN) Misses Q4 Earnings and Revenue Estimates
2026-01-28 23:25 · Yahoo
First Guaranty Bancshares (FGBI) Reports Q3 Loss, Misses Revenue Estimates
2025-11-17 20:20 · Yahoo
Earnings Preview: First Guaranty Bancshares (FGBI) Q3 Earnings Expected to Decline
2025-10-23 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.