FGBIP
First Guaranty Bancshares, Inc.Company Information
- Company Name
- First Guaranty Bancshares, Inc.
- CIK
- CIK0001408534
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FGBIP: Nasdaq, FGBI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6035
- SIC Description
- Savings Institution, Federally Chartered
- Ticker
- FGBIP
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-17
- Last sale
- —
- Shares purchased (TTM)
- 1,209,956
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,415,451
- Shares outstanding
- 16,326,060
- Ownership
- 8.67%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -4.09%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | ||||||||||||||||||
| Cash And Due From Banks | 781 | 733 | 845 | 754 | 714 | 618 | 564 | 363 | 299 | 332 | 286 | 201 | ||||||
| Federal Funds Sold | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 5 | 0 | 0 | 0 | 0 | ||||||
| Cash Cash Equivalents And Federal Funds Sold | 782 | 734 | 846 | 754 | 715 | 618 | 564 | 368 | 299 | 332 | 286 | 201 | ||||||
Marketable Securities | ||||||||||||||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 891 | 854 | 677 | 374 | 398 | 273 | 281 | 343 | 37 | 38 | 83 | 80 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 323 | 323 | 323 | 322 | 322 | 322 | 322 | 321 | 321 | 321 | 321 | 321 | ||||||
| Marketable Securities | 1,214 | 1,177 | 999 | 697 | 720 | 595 | 603 | 664 | 359 | 359 | 404 | 400 | ||||||
| Federal Home Loan Bank Stock | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 12 | 10 | 13 | 13 | ||||||
| Loans Receivable Held For Sale Amount | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 1,765 | 1,925 | 2,070 | 2,280 | 2,411 | 2,513 | 2,694 | 2,770 | 2,833 | 2,752 | 2,749 | 2,699 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 34 | 38 | 41 | 86 | 59 | 43 | 35 | 33 | 30 | 31 | 31 | 32 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 1,731 | 1,886 | 2,029 | 2,194 | 2,352 | 2,470 | 2,659 | 2,736 | 2,803 | 2,721 | 2,718 | 2,667 | ||||||
| Property Plant And Equipment Net | 73 | 59 | 60 | 60 | 66 | 67 | 68 | 68 | 69 | 71 | 70 | 64 | ||||||
| Intangible Assets Net Excluding Goodwill | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | ||||||
| Goodwill | - | 0 | 0 | 0 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Other Real Estate And Foreclosed Assets | 30 | 29 | 35 | 12 | 8 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | ||||||
| Interest Receivable | 12 | 14 | 12 | 15 | 13 | 15 | 15 | 18 | 18 | 17 | 16 | 17 | ||||||
| Other Assets | 41 | 47 | 84 | 52 | 70 | 39 | 38 | 42 | 37 | 28 | 27 | 37 | ||||||
| Assets | 3,895 | 3,959 | 4,078 | 3,797 | 3,970 | 3,829 | 3,973 | 3,924 | 3,616 | 3,556 | 3,553 | 3,418 | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 415 | 412 | 415 | 397 | 442 | 426 | 404 | 402 | 408 | 415 | 443 | 458 | ||||||
| Interest Bearing Deposit Liabilities | 1,093 | 1,100 | 1,165 | 1,390 | 1,403 | 1,249 | 1,387 | 1,502 | 1,503 | 1,556 | 1,527 | 1,436 | ||||||
| Deposits Savings Deposits | 224 | 217 | 214 | 215 | 247 | 244 | 234 | 233 | 234 | 229 | 219 | 214 | ||||||
| Time Deposits | 1,725 | 1,778 | 1,839 | 1,353 | 1,389 | 1,422 | 1,451 | 1,293 | 899 | 863 | 821 | 707 | ||||||
| Deposits | 3,457 | 3,508 | 3,633 | 3,355 | 3,481 | 3,339 | 3,476 | 3,430 | 3,043 | 3,064 | 3,009 | 2,815 | ||||||
| Securities Sold Under Agreements To Repurchase | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 8 | ||||||
| Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date | - | - | 0 | - | - | 0 | 0 | 0 | 60 | 0 | 50 | 125 | ||||||
| Short Term Bank Loans And Notes Payable | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 10 | 20 | ||||||
| Interest Payable Current And Noncurrent | 17 | 23 | 18 | 16 | 19 | 20 | 20 | 18 | 13 | 10 | 12 | 11 | ||||||
| Federal Home Loan Bank Advances Long Term | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 155 | 155 | 155 | 155 | ||||||
| Secured Debt | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 16 | 17 | 18 | 39 | 20 | ||||||
| Junior Subordinated Notes | 30 | 30 | 30 | 30 | 30 | 45 | 45 | 45 | 45 | 45 | 15 | 15 | ||||||
| Other Liabilities | 7 | 18 | 15 | 19 | 20 | 18 | 19 | 17 | 20 | 7 | 7 | 11 | ||||||
| Liabilities | 3,668 | 3,735 | 3,852 | 3,576 | 3,706 | 3,578 | 3,718 | 3,668 | 3,360 | 3,305 | 3,303 | 3,179 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock Value | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||||||
| Common Stock Value | 17 | 16 | 16 | 15 | 15 | 13 | 13 | 13 | 13 | 13 | 12 | 11 | ||||||
| Additional Paid In Capital Common Stock | 176 | 172 | 171 | 169 | 167 | 151 | 149 | 149 | 149 | 149 | 149 | 139 | ||||||
| Retained Earnings Accumulated Deficit | 19 | 16 | 14 | 12 | 58 | 66 | 73 | 73 | 72 | 68 | 68 | 69 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -17 | -13 | -7 | -8 | -10 | -11 | -13 | -11 | -12 | -12 | -13 | -14 | ||||||
| Stockholders Equity | 227 | 224 | 226 | 221 | 263 | 251 | 255 | 256 | 255 | 250 | 250 | 239 | ||||||
| Liabilities And Stockholders Equity | 3,895 | 3,959 | 4,078 | 3,797 | 3,970 | 3,829 | 3,973 | 3,924 | 3,616 | 3,556 | 3,553 | 3,418 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest After Allowance For Credit Loss | 902 | 859 | 674 | 373 | 398 | - | 284 | 343 | 39 | - | - | - | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Held To Maturity Securities Fair Value | 265 | 266 | 268 | 265 | 260 | 260 | 251 | 266 | 251 | 252 | 254 | 235 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | ||||||
| Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Common Stock Shares Authorized | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | ||||||
| Common Stock Shares Issued | 17 | 16 | 16 | 15 | 15 | 13 | 13 | 13 | 13 | 13 | 12 | 11 | ||||||
| Shares Outstanding | 16 | 16 | 16 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 11 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialFirst Guaranty Bancshares, Inc. (FGBIP) — SEC Financial Statements & Analysis
First Guaranty Bancshares, Inc. (FGBIP) is a savings institution, federally chartered company, incorporated in LA. First Guaranty Bancshares, Inc. trades on Nasdaq as: FGBIP, FGBI. First Guaranty Bancshares, Inc. (FGBIP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, First Guaranty Bancshares, Inc. carries a market cap of $315.38M, a P/E ratio of -8.53x, a P/B ratio of 1.39x, a P/S ratio of 1.52x, an enterprise value of $-436.36M, and an EV/EBITDA multiple of 3.49x. On profitability, it posts a gross margin of 41.07%, an operating margin of -20.77%, a net margin of -17.77%, a Return on Equity (ROE) of -15.07%, and a Return on Invested Capital (ROIC) of 105.50%. Per share, it reports EPS of $-2.26, free cash flow per share of $2.36, and a dividend per share of $0.04. Over the trailing year, it posted revenue growth of -7.09% year-over-year, net income growth of 294.55% year-over-year, and EPS growth of 212.01% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -1.51x, free cash flow of $38.50M (TTM), and net debt of $-751.74M. Figures sourced from SEC EDGAR.
- Market Cap
- $315.38M
- P/E TTM
- -8.53x
- EPS TTM
- $-2.26
- P/B TTM
- 1.39x
- ROE TTM
- -15.07%
- Free Cash Flow TTM
- $38.50M
- Net Revenue TTM Growth 1Y
- -7.09%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is First Guaranty Bancshares, Inc. in?
First Guaranty Bancshares, Inc. (FGBIP) operates in the Savings Institution, Federally Chartered industry.
What exchange does FGBIP trade on?
First Guaranty Bancshares, Inc. (FGBIP) trades on the Nasdaq.
Where is First Guaranty Bancshares, Inc. incorporated?
First Guaranty Bancshares, Inc. is incorporated in LA.
When was First Guaranty Bancshares, Inc. (FGBIP)'s most recent SEC filing?
First Guaranty Bancshares, Inc. (FGBIP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is FGBIP's market cap?
First Guaranty Bancshares, Inc. (FGBIP) has a market capitalization of $315.38M as of 2026-06-30.
What is FGBIP's EPS (earnings per share)?
First Guaranty Bancshares, Inc. (FGBIP)'s trailing twelve month EPS is $-2.26 as of 2026-06-30.
What is FGBIP's ROE (return on equity)?
First Guaranty Bancshares, Inc. (FGBIP)'s trailing twelve month Return on Equity (ROE) is -15.07% as of 2026-06-30.
What is FGBIP's ROIC (return on invested capital)?
First Guaranty Bancshares, Inc. (FGBIP)'s trailing twelve month Return on Invested Capital (ROIC) is 105.50% as of 2024-06-30.
What is FGBIP's EV/EBITDA?
First Guaranty Bancshares, Inc. (FGBIP)'s trailing twelve month EV/EBITDA is 3.49x as of 2026-06-30.