FGBI — First Guaranty Bancshares, Inc.
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Nasdaq ·
Financials ·
Thrifts & Mortgage Finance ·
CIK 1408534 ·
Last close
$10.47
Market Cap
$172.38M
52W High
$11.02
52W Low
$7.82
ADV30
25,529
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 23,894,000 | — | — | -7,303,000 | 3,969,581,000 | 714,563,000 | 3,706,493,000 |
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
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EPS Diluted TTM
$-3.25
As of
2026-06-07
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
$23,932,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$-331,494,336
Total Cash
$734,017,024
Total Debt
$197,084,000
Shares Out
16,464,248
Trailing EPS
$-3.49
Book Value
$11.91
ROE
-19.8%
ROA
-1.2%
Div Yield
0.38%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 93,744,000 | — | -56,022,000 | 4,078,321,000 | 3,852,103,000 | — | -8,280,000 |
| Dec 2024 | 111,509,000 | — | 12,448,000 | 3,972,728,000 | 3,717,679,000 | — | 33,729,000 |
| Dec 2023 | 93,478,000 | — | 9,219,000 | 3,552,772,000 | 3,303,141,000 | — | 21,714,000 |
| Dec 2022 | 109,301,000 | — | 28,884,000 | 3,151,347,000 | 2,916,356,000 | — | 36,865,000 |
TTM Snapshot
Revenues TTM
$169,718,000
NetIncome TTM
$19,543,000
OpCashFlow TTM
$0
Assets (Latest)
$3,972,728,000
Forward EPS
$0.65
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ECBK | ECB Bancorp, Inc. /MD/ | $176.22M | $20.13 | — |
| BVFL | BV Financial, Inc. | $182.79M | $21.11 | — |
| BCBP | BCB BANCORP INC | $185.09M | $10.66 | — |
| RBKB | Rhinebeck Bancorp, Inc. | $191.26M | $17.23 | — |
| FNWD | Finward Bancorp | $147.74M | $34.12 | — |
News headlines (Yahoo Finance, 1h cache)
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
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
Trustmark (TRMK) Tops Q4 Earnings and Revenue Estimates
2026-01-27 22:45 · Yahoo
First Guaranty Bancshares (FGBI) Moves 19.7% Higher: Will This Strength Last?
2026-01-06 12:08 · Yahoo
First Guaranty Bancshares (FGBI) Reports Q3 Loss, Misses Revenue Estimates
2025-11-17 20:20 · Yahoo
Southern First (SFST) Q3 Earnings and Revenues Top Estimates
2025-10-28 12:25 · Yahoo
Earnings Preview: First Guaranty Bancshares (FGBI) Q3 Earnings Expected to Decline
2025-10-23 14:00 · Yahoo
First Guaranty Bancshares (FGBI) Reports Q2 Loss, Lags Revenue Estimates
2025-08-18 18:45 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.