First Guaranty Bancshares Inc.
FGBI | NASDAQ
$8.52
+$0.03 (+0.35%)
Sep 22, 2026, 10:52 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 188.93M | 216.32M | 220.51M | 227.2M | 233.64M | 246.45M | 244.78M | 237.34M | 225.6M | 202.98M | 191.78M | 179.72M | 168.94M | 157.4M | 145.84M | 138.07M | 130.25M | 125.7M | 120.92M | 127.26M | 124.6M | 122.82M |
Cost of Revenue | 151.2M | 192.86M | 208.07M | 215.84M | 176.28M | 166.8M | 153.3M | 143.63M | 131.81M | 116.01M | 102.02M | 86.29M | 69.79M | 53.36M | 40.19M | 30.11M | 24.68M | 24.14M | 24.35M | 34.81M | 36.61M | 38.48M |
Gross Profit | 37.73M | 23.46M | 12.45M | 11.36M | 57.36M | 79.65M | 91.47M | 93.71M | 93.79M | 86.98M | 89.76M | 93.43M | 99.15M | 104.04M | 105.65M | 107.96M | 105.57M | 101.57M | 96.56M | 92.45M | 87.99M | 84.34M |
Operating Income | -45.41M | -59.24M | -68.56M | -70.31M | -13.81M | 5.03M | 16.01M | 16.46M | 16.27M | 10.36M | 11.9M | 16.68M | 24.53M | 31.35M | 36.39M | 40.16M | 39.83M | 37.69M | 34.46M | 31.96M | 28.65M | 27.06M |
Interest Income | 208.05M | 211.09M | 213.28M | 220M | 223.93M | 223.26M | 221.71M | 214.3M | 204.5M | 194.63M | 183.01M | 171M | 158.63M | 147.38M | 136.58M | 128.44M | 122.61M | 117.06M | 111.92M | 106.5M | 102.26M | 100.59M |
Pretax Income | -43.2M | -57.03M | -68.56M | -70.31M | -13.81M | 5.03M | 16.01M | 16.46M | 16.27M | 10.36M | 11.9M | 16.68M | 24.53M | 31.35M | 36.39M | 40.16M | 39.83M | 37.69M | 34.46M | 31.96M | 28.65M | 27.06M |
Net Income | -36.38M | -47.11M | -56.02M | -57.46M | -10.53M | 3.97M | 12.45M | 12.74M | 12.59M | 8.06M | 9.22M | 13.04M | 19.32M | 24.77M | 28.88M | 31.81M | 31.55M | 29.86M | 27.3M | 25.38M | 22.77M | 21.52M |
Selling & General & Admin | 44.67M | 43.28M | 35.41M | 31.08M | 33.27M | 36.07M | 37.62M | 41.02M | 41.01M | 40.61M | 40.91M | 35.31M | 33.9M | 32.92M | 31.74M | 40.22M | 40.83M | 42.01M | 42.78M | 41.56M | 40.17M | 39.07M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 38.47M | 39.41M | 45.6M | 50.59M | 37.91M | 38.55M | 37.85M | 36.24M | 36.51M | 36M | 36.96M | 41.44M | 40.71M | 39.77M | 37.51M | 27.59M | 24.92M | 21.87M | 19.33M | 18.93M | 19.17M | 18.2M |
Operating Expenses | 83.14M | 82.69M | 81.01M | 81.67M | 71.17M | 74.62M | 75.47M | 77.25M | 77.52M | 76.61M | 77.87M | 76.76M | 74.62M | 72.69M | 69.26M | 67.81M | 65.75M | 63.88M | 62.11M | 60.49M | 59.34M | 57.28M |
Interest Expense | 122.61M | 125.68M | 126.34M | 130.73M | 134.19M | 134.52M | 133.27M | 127.39M | 119.85M | 110.31M | 98.3M | 83.99M | 66.61M | 49.97M | 36.48M | 26.96M | 22.75M | 22.06M | 22.3M | 22.75M | 23.31M | 24.24M |
Selling & Marketing Expenses | 325K | 488K | 729K | 796K | 941K | 1.15M | 1.24M | 1.45M | 1.62M | 1.73M | 1.93M | 2.05M | 2.04M | 1.9M | 1.75M | 1.61M | 1.59M | 1.66M | 1.71M | 1.68M | 1.46M | 1.26M |
Cost & Expenses | 234.34M | 275.56M | 289.07M | 297.51M | 247.45M | 241.42M | 228.77M | 220.88M | 209.33M | 192.62M | 179.89M | 163.05M | 144.41M | 126.05M | 109.45M | 97.91M | 90.43M | 88.02M | 86.46M | 95.3M | 95.95M | 95.76M |
Income Tax Expense | -6.83M | -9.92M | -12.54M | -12.85M | -3.28M | 1.06M | 3.56M | 3.72M | 3.69M | 2.3M | 2.68M | 3.64M | 5.22M | 6.59M | 7.51M | 8.35M | 8.28M | 7.83M | 7.16M | 6.59M | 5.88M | 5.54M |
Shares Outstanding (Basic) | 16.33M | 15.8M | 15.36M | 13.52M | 12.91M | 12.51M | 12.5M | 12.5M | 12.5M | 12.49M | 11.59M | 11.43M | 10.91M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M |
Shares Outstanding (Diluted) | 16.33M | 15.8M | 15.36M | 13.52M | 12.91M | 12.51M | 12.5M | 12.5M | 12.5M | 12.49M | 11.59M | 11.43M | 10.91M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M |
EPS (Basic) | -2.54 | -3.36 | -4.04 | -4.13 | -1.01 | 0.13 | 0.81 | 0.84 | 0.83 | 0.49 | 0.62 | 0.98 | 1.58 | 2.09 | 2.47 | 2.75 | 2.72 | 2.60 | 2.42 | 2.29 | 2.10 | 2 |
EPS (Diluted) | -2.54 | -3.36 | -4.04 | -4.13 | -1.01 | 0.13 | 0.81 | 0.84 | 0.83 | 0.49 | 0.62 | 0.98 | 1.58 | 2.09 | 2.47 | 2.75 | 2.72 | 2.60 | 2.42 | 2.29 | 2.10 | 2 |
EBITDA | -42.28M | -55.13M | -64.27M | -65.85M | -9.37M | 9.66M | 20.44M | 20.68M | 20.46M | 14.4M | 15.92M | 20.82M | 28.77M | 35.84M | 40.5M | 44.52M | 44.26M | 41.92M | 39.23M | 36.64M | 32.92M | 31.12M |
EBIT | -45.41M | -59.24M | -68.56M | -70.31M | -13.81M | 5.03M | 16.01M | 16.46M | 16.27M | 10.36M | 11.9M | 16.68M | 24.53M | 31.35M | 36.39M | 40.16M | 39.83M | 37.69M | 34.46M | 31.96M | 28.65M | 27.06M |
Depreciation & Amortization | 3.13M | 4.1M | 4.29M | 4.46M | 4.44M | 4.63M | 4.43M | 4.22M | 4.19M | 4.03M | 4.03M | 4.14M | 4.23M | 4.49M | 4.11M | 4.36M | 4.43M | 4.23M | 4.78M | 4.68M | 4.27M | 4.06M |
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