First Guaranty Bancshares IncFGBI
Price$8.19

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $20.7M-6.9% YoYTTM through 30 Jun 2026
Net Income -$36.4M-392.2% YoYTTM through 30 Jun 2026
Free Cash Flow $38.5MTTM through 30 Jun 2026

Margins

Current
Operating Margin19.3%
Net Margin13.1%

Returns

4.5%ROE
0.3%ROA

Balance Sheet Health

Debt / Equity0.80x
Net Debt$179M
Cash & Equivalents$781.6M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin186.1%
Earnings-Beat Rate50.0%

Multi-Year Trend

Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-4.01

Dividend

$0.02Per share, FY20260.24%Yield-49.3%5-yr growth

Capital Allocation

Capex Intensity77.5%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.