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First Guaranty Bancshares (FGBI) is a Financials company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $57.8M | $61.5M | $62.3M | $70.0M | $98.4M | $100.4M | $111.1M | $95.3M | $113.2M | $95.4M |
| Growth (year over year) | +2.5% | +6.3% | +1.3% | +12.3% | +40.7% | +2.0% | +10.6% | −14.2% | +18.8% | −15.7% |
| Operating income | — | — | — | — | — | — | — | — | — | −$46.2M |
| Operating margin | — | — | — | — | — | — | — | — | — | −48.4% |
| Net income | $14.1M | $11.8M | $14.2M | $14.2M | $20.3M | $27.3M | $28.9M | $9.22M | $12.4M | −$56.0M |
| Net margin | 24.4% | 19.1% | 22.8% | 20.4% | 20.6% | 27.2% | 26.0% | 9.7% | 11.0% | −58.7% |
| Balance sheet | ||||||||||
| Cash and equivalents | $18.1M | $38.0M | $128.0M | $67.4M | $299.6M | $261.9M | $83.2M | $286.5M | $564.2M | $845.7M |
| Total assets | $1.50B | $1.75B | $1.82B | $2.12B | $2.47B | $2.88B | $3.15B | $3.55B | $3.97B | $4.08B |
| Total liabilities | $1.38B | $1.61B | $1.67B | $1.95B | $2.29B | $2.65B | $2.92B | $3.30B | $3.72B | $3.85B |
| Long-term debt | $36.7M | $37.4M | $34.5M | $63.3M | $60.5M | $43.2M | $36.9M | $209.1M | $194.9M | $179.0M |
| Shareholders' equity | $124.3M | $144.0M | $147.3M | $166.0M | $178.6M | $223.9M | $235.0M | $249.6M | $255.0M | $226.2M |
| Cash flow | ||||||||||
| Operating cash flow | $22.2M | $12.3M | $26.9M | $29.1M | $23.8M | $26.5M | $36.9M | $21.7M | $33.7M | −$8.28M |
| Capital expenditure | $4.11M | $6.81M | $3.79M | $11.9M | $6.31M | $2.20M | $2.64M | $14.9M | $3.04M | $1.70M |
| Free cash flow | $18.1M | $5.46M | $23.1M | $17.1M | $17.4M | $24.3M | $34.2M | $6.86M | $30.7M | −$9.98M |
| Dividends paid | $4.87M | $5.21M | $5.64M | $5.80M | $6.23M | $6.39M | $6.86M | $7.37M | $5.13M | $560.0K |
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $27.1M | $25.1M | $24.6M | $24.4M | $24.1M | $22.3M | $22.9M | $24.2M |
| Growth (year over year) | +18.2% | +6.2% | +1.4% | −33.6% | −11.1% | −10.9% | −6.8% | −0.9% |
| Net income | $1.93M | $1.01M | −$6.17M | −$7.30M | −$45.0M | $2.45M | $2.74M | $3.43M |
| Net margin | 7.1% | 4.0% | −25.1% | −29.9% | −186.7% | 11.0% | 12.0% | 14.2% |
| Balance sheet | ||||||||
| Cash and equivalents | $367.6M | $564.2M | $618.4M | $714.9M | $754.2M | $845.7M | $733.8M | $781.6M |
| Total assets | $3.92B | $3.97B | $3.83B | $3.97B | $3.80B | $4.08B | $3.96B | $3.90B |
| Total liabilities | $3.67B | $3.72B | $3.58B | $3.71B | $3.58B | $3.85B | $3.73B | $3.67B |
| Long-term debt | — | $194.9M | — | — | — | $179.0M | — | — |
| Shareholders' equity | $256.4M | $255.0M | $251.4M | $263.1M | $221.1M | $226.2M | $224.0M | $227.3M |
| Cash flow | ||||||||
| Operating cash flow | $4.85M | $19.0M | $5.39M | −$18.3M | $29.4M | −$24.8M | $50.6M | −$709.0K |
| Capital expenditure | −$138.0K | $290.0K | $208.0K | $273.0K | $688.0K | $527.0K | $167.0K | $14.7M |
| Free cash flow | $4.99M | $18.7M | $5.18M | −$18.6M | $28.7M | −$25.3M | $50.4M | −$15.4M |
| Dividends paid | $999.0K | $126.0K | $125.0K | $129.0K | $151.0K | $155.0K | $158.0K | $165.0K |
From First Guaranty Bancshares's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
First Guaranty Bank (FGB) is a bank based in Hammond, Louisiana. It is the primary subsidiary of First Guaranty Bancshares, Inc., a bank holding company. The bank operates 21 branches.
Source: Wikipedia — First Guaranty Bank
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