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    • First Guaranty Bancshares Inc. logo

    First Guaranty Bancshares Inc.

    FGBI | NASDAQ
    Chart Builder DCF Calculator
    $8.65
    +$0.16 (+1.88%)
    Sep 22, 2026, 12:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 845.7M FY25
    Low 82.8M FY22
    5Y CAGR +23.13%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		845.7M 564.03M 286.11M 82.8M 261.75M 298.9M
    Short-Term Investments
    		551K 281.1M 83.49M 131.46M 210.62M 238.55M
    Long-Term Investments
    		3.07B 2.76B 2.75B 2.5B 2.05B 1.72B
    Other Long-Term Assets
    		84.09M 48M 42.05M 32.38M 27.38M 24.7M
    Receivables
    		12.46M 233.33M 299.18M 328.07M 255.58M 115.49M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		-551K n/a n/a n/a n/a n/a
    Total Current Assets
    		857.61M 1.08B 668.78M 542.32M 727.95M 652.94M
    Property-Plant & Equipment
    		59.59M 67.79M 69.79M 58.21M 58.64M 59.89M
    Goodwill & Intangibles
    		2.64M 16.37M 17.2M 17.88M 18.82M 19.49M
    Total Long-Term Assets
    		3.22B 2.89B 2.88B 2.61B 2.15B 1.82B
    Total Assets
    		4.08B 3.97B 3.55B 3.15B 2.88B 2.47B
    Account Payables
    		17.64M 20.44M 11.81M 4.29M 4.48M 5.29M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		7.12M 7.01M 66.3M 146.44M 6.44M 56.12M
    Other Current Liabilities
    		-17.64M 3.48B 3.01B 2.72B 2.6B 2.17B
    Total Current Liabilities
    		7.12M 3.5B 3.09B 2.87B 2.61B 2.23B
    Long-Term Debt
    		179.01M 194.91M 209.1M 36.93M 43.2M 60.51M
    Other Long-Term Liabilities
    		3.67B 19.06M 6.84M 4.91M 3.62M 6.25M
    Total Long-Term Liabilities
    		3.85B 213.97M 215.94M 41.83M 46.82M 66.76M
    Total Liabilities
    		3.85B 3.72B 3.3B 2.92B 2.65B 2.29B
    Total Debt
    		186.13M 201.92M 275.4M 183.37M 49.64M 116.63M
    Book Value
    		226.22M 255.05M 249.63M 234.99M 223.89M 178.59M
    Book Value Per Share
    		16.18 20.40 22.36 21.93 20.89 16.67
    Common Stock
    		15.79M 12.51M 12.48M 10.72M 10.72M 10.72M
    Retained Earnings
    		14.06M 72.97M 67.97M 76.35M 56.65M 37.13M
    Comprehensive Income
    		-7.31M -12.87M -12.96M -15.23M -6.63M 647K
    Shareholders Equity
    		226.22M 255.05M 249.63M 234.99M 223.89M 178.59M
    Total Investments
    		3.07B 3.04B 2.84B 2.63B 2.26B 1.95B

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