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First Guaranty Bancshares (FGBI)
NASDAQ:FGBI
US Market
FGBI
First Guaranty Bancshares
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First Guaranty Bancshares (FGBI) Financial Statements

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First Guaranty Bancshares Financial Overview

First Guaranty Bancshares's market cap is currently $145.06M. The company's EPS TTM is $; its P/E ratio is 11.69; and it has a dividend yield of 0.84%. First Guaranty Bancshares is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 195.96M$ 244.78M$ 191.78M$ 145.84M$ 120.92M
Gross Profit$ -12.11M$ 91.47M$ 89.76M$ 105.64M$ 96.56M
Operating Income$ -68.56M$ 16.01M$ 11.90M$ 36.39M$ 34.45M
EBITDA$ -68.56M$ 20.44M$ 15.92M$ 40.50M$ 39.23M
Net Income$ -56.02M$ 12.45M$ 9.22M$ 28.88M$ 27.30M
Balance Sheet
Cash & Short-Term Investments$ 845.70M$ 845.13M$ 369.60M$ 214.25M$ 472.37M
Total Assets$ 4.08B$ 3.97B$ 3.55B$ 3.15B$ 2.88B
Total Debt$ 186.13M$ 201.92M$ 275.40M$ 183.37M$ 49.63M
Net Debt$ -659.57M$ -362.11M$ -10.72M$ 100.57M$ -212.11M
Total Liabilities$ 3.85B$ 3.72B$ 3.30B$ 2.92B$ 2.65B
Stockholders' Equity$ 226.22M$ 255.05M$ 249.63M$ 234.99M$ 223.89M
Cash Flow
Free Cash Flow$ -9.98M$ 30.68M$ 6.76M$ 34.22M$ 24.32M
Operating Cash Flow$ -8.28M$ 33.73M$ 21.71M$ 36.87M$ 26.52M
Investing Cash Flow$ 129.90M$ -142.07M$ -206.09M$ -467.91M$ -452.64M
Financing Cash Flow$ 159.88M$ 386.09M$ 387.61M$ 252.33M$ 388.45M
Currency in USD

First Guaranty Bancshares Earnings and Revenue History

Income Statement >

First Guaranty Bancshares Debt to Assets

Balance Sheet >

First Guaranty Bancshares Cash Flow

Cash Flow >

First Guaranty Bancshares Forecast EPS vs Actual EPS

Earnings >