First Guaranty Bancshares's market cap is currently $131.30M. The company's EPS TTM is $0.837; its P/E ratio is 12.54; and it has a dividend yield of 3.95%. First Guaranty Bancshares is scheduled to report earnings on March 24, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 91.57M	$ 1.75M	$ 100.38M	$ 98.45M	$ 69.98M
Gross Profit	$ 91.57M	$ 1.75M	$ 100.38M	$ 98.45M	$ 69.98M
Operating Income	$ 12.49M	$ 72.92M	$ 34.45M	$ 25.54M	$ 17.90M
EBITDA	$ 0.00	$ 40.50M	$ 0.00	$ 29.32M	$ 20.95M
Net Income	$ 9.22M	$ 28.88M	$ 27.30M	$ 20.32M	$ 14.24M
Balance Sheet
Cash & Short-Term Investments	$ 286.45M	$ 214.25M	$ 472.37M	$ 537.45M	$ 406.94M
Total Assets	$ 3.55B	$ 3.15B	$ 2.88B	$ 2.47B	$ 2.12B
Total Debt	$ 275.40M	$ 176.93M	$ 43.20M	$ 110.51M	$ 79.91M
Net Debt	$ -17.02M	$ 94.13M	$ -218.55M	$ -188.39M	$ 13.40M
Total Liabilities	$ 3.30B	$ 2.92B	$ 2.65B	$ 2.29B	$ 1.95B
Stockholders' Equity	$ 249.63M	$ 234.99M	$ 223.89M	$ 178.59M	$ 166.03M
Cash Flow
Free Cash Flow	$ 6.76M	$ 34.22M	$ 24.32M	$ 17.45M	$ 17.14M
Operating Cash Flow	$ 21.71M	$ 36.87M	$ 26.52M	$ 23.76M	$ 29.08M
Investing Cash Flow	$ -206.09M	$ -467.91M	$ -452.64M	$ -128.46M	$ -131.91M
Financing Cash Flow	$ 387.61M	$ 252.33M	$ 388.45M	$ 336.88M	$ 42.29M

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 >

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