First Guaranty Bancshares Inc.

FGBIP | NASDAQ

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$18.02

-$0.09 (-0.50%)

Sep 22, 2026, 1:55 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $148.85M

Enterprise Value $-751.68M

Beta 0.45

Average Volume N/A

Shares Outstanding (Diluted) 12.91M

Shares Change YoY 3.25%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -6.7%

1Y CAGR (ann.) 4.9%

5Y CAGR (ann.) 0.0%

All-Time CAGR 1.0%

Valuation

PE Ratio -20.12

Forward PE 16.37

PEG Ratio 0.01

Forward PEG -0.05

PS Ratio 0.80

Forward PS 0.60

PB Ratio 0.57

P/FCF Ratio 14.49

P/Adj. FCF Ratio 14.49

P/OCF Ratio 5.42

EV/Sales -4.02

EV/EBIT 63.16

EV/EBITDA 89.16

EV/FCF -73.17

Earnings Yield -5.0%

FCF Yield 6.9%

Adj. FCF Yield 6.9%

Financial Health

Net Cash $900.53M

Total Debt $186.08M

Cash & Short-Term Investments $1.09B

Total Assets $3.97B

Current Ratio 277.69

Quick Ratio 277.69

Debt / Equity Ratio 0.82

Debt / EBITDA -22.07

Debt / FCF 18.11

OCF / Debt 0.06

Interest Coverage -0.37

Altman Z-Score 0.69

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 20.0%

Operating Profit Margin -7.3%

EBITDA Margin -22.4%

Net Profit Margin -19.3%

FCF Margin 5.5%

Adj. FCF Margin 5.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -0.9%

Return on Equity -16.2%

Return on Invested Capital -1.8%

Return on Capital Employed -1.2%

Return on Tangible Assets -0.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 12.8%

Revenue CAGR 5Y 11.9%

Revenue CAGR 10Y 11.7%

EPS CAGR 3Y -246.4%

EPS CAGR 5Y -62.3%

EPS CAGR 10Y -8.3%

FCF CAGR 3Y -40.0%

FCF CAGR 5Y -3.9%

FCF CAGR 10Y -3.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 28, 2026

EPS Estimate (next Q) $0.12

EPS Growth Est (next Q) -105.3%

Revenue Est (next Q) $55.07M

Revenue Growth Est (next Q) -42.8%

Cash Flow

Operating Cash Flow $10.91M

Free Cash Flow $10.27M

Adj. Free Cash Flow $10.27M

FCF Per Share $3.26

OCF Per Share $3.34

OCF/S Ratio 28.9%

Income Statement

Revenue $187.2M

Gross Profit $57.36M

Operating Income $-13.67M

EBITDA $-8.43M

Net Income $-9.06M

EPS (Diluted) -$0.90

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A