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First Guaranty Bancshares (FGBI)

NASDAQ:FGBI

FGBI

First Guaranty Bancshares

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First Guaranty Bancshares (FGBI) Ratios

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First Guaranty Bancshares Ratios

FGBI's free cash flow for Q2 2025 was $0.13. For the 2025 fiscal year, FGBI's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.36	0.22	3.76	63.01	9.94
Quick Ratio	0.36	0.22	4.44	98.92	15.61
Cash Ratio	0.20	0.09	0.57	34.05	5.41
Solvency Ratio	>-0.01	<0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	<0.01	<0.01	0.26	3.45	0.43
Short-Term Operating Cash Flow Coverage	1.53	0.33	0.26	0.00	0.48
Net Current Asset Value	$ -2.45B	$ -2.63B	$ -2.37B	$ -2.17B	$ -1.75B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.08	0.06	0.02	0.04
Debt-to-Equity Ratio	0.71	1.10	0.75	0.19	0.62
Debt-to-Capital Ratio	0.41	0.52	0.43	0.16	0.38
Long-Term Debt-to-Capital Ratio	0.40	0.46	0.14	0.16	0.25
Financial Leverage Ratio	15.09	14.23	13.41	12.86	13.85
Debt Service Coverage Ratio	-0.04	0.08	0.19	-0.32	0.32
Interest Coverage Ratio	-0.10	0.12	2.00	1.55	0.98
Debt to Market Cap	1.53	2.22	0.70	0.20	0.64
Interest Debt Per Share	24.81	33.47	19.92	6.11	12.74
Net Debt to EBITDA	62.68	-0.67	2.32	0.00	-6.43
Profitability Margins
Gross Profit Margin	30.64%	46.81%	100.00%	100.00%	100.00%
EBIT Margin	-6.36%	6.20%	2079.43%	-4.76%	25.94%
EBITDA Margin	-4.50%	8.30%	2314.23%	0.00%	29.78%
Operating Profit Margin	-7.30%	6.20%	4167.09%	34.33%	25.94%
Pretax Profit Margin	-7.38%	6.20%	2079.43%	34.33%	25.94%
Net Profit Margin	-4.84%	4.81%	1650.51%	27.19%	20.64%
Continuous Operations Profit Margin	-4.84%	4.81%	1650.51%	27.19%	20.64%
Net Income Per EBT	65.61%	77.50%	79.37%	79.23%	79.56%
EBT Per EBIT	101.02%	100.00%	49.90%	100.00%	100.00%
Return on Assets (ROA)	-0.23%	0.26%	0.92%	0.95%	0.82%
Return on Equity (ROE)	-3.53%	3.69%	12.29%	12.19%	11.38%
Return on Capital Employed (ROCE)	-2.96%	2.56%	2.43%	1.20%	1.06%
Return on Invested Capital (ROIC)	-2.32%	1.73%	5.43%	2.97%	2.36%
Return on Tangible Assets	-0.23%	0.26%	0.92%	0.95%	0.83%
Earnings Yield	-8.74%	7.43%	11.49%	12.50%	11.74%
Efficiency Ratios
Receivables Turnover	1.10	0.64	<0.01	8.33	8.25
Payables Turnover	9.04	8.64	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.83	2.75	0.03	1.71	1.64
Asset Turnover	0.05	0.05	<0.01	0.03	0.04
Working Capital Turnover Ratio	-0.08	-0.08	<0.01	0.21	0.22
Cash Conversion Cycle	291.89	527.16	68.43K	43.81	44.24
Days of Sales Outstanding	332.26	569.40	68.43K	43.81	44.24
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	40.37	42.24	0.00	0.00	0.00
Operating Cycle	332.26	569.40	68.43K	43.81	44.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.84	1.94	3.44	2.47	2.22
Free Cash Flow Per Share	0.80	0.61	3.19	2.27	1.63
CapEx Per Share	0.05	1.34	0.25	0.21	0.59
Free Cash Flow to Operating Cash Flow	0.94	0.31	0.93	0.92	0.73
Dividend Paid and CapEx Coverage Ratio	2.51	0.88	3.12	2.66	1.89
Capital Expenditure Coverage Ratio	17.23	1.45	13.95	12.03	3.76
Operating Cash Flow Coverage Ratio	0.06	0.08	0.21	0.61	0.21
Operating Cash Flow to Sales Ratio	0.06	0.11	21.07	0.26	0.24
Free Cash Flow Yield	8.46%	5.44%	13.62%	11.13%	10.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.44	13.47	8.70	8.00	8.52
Price-to-Sales (P/S) Ratio	0.65	0.65	143.61	2.18	1.76
Price-to-Book (P/B) Ratio	0.39	0.50	1.07	0.98	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	11.82	18.37	7.34	8.98	9.92
Price-to-Operating Cash Flow Ratio	9.51	5.72	6.82	8.24	7.28
Price-to-Earnings Growth (PEG) Ratio	0.01	-0.18	3.51	0.29	0.20
Price-to-Fair Value	0.39	0.50	1.07	0.98	0.97
Enterprise Value Multiple	48.28	7.12	8.53	0.00	-0.52
Enterprise Value	-407.07M	113.44M	345.44M	-144.70K	-15.34M
EV to EBITDA	48.28	7.12	8.53	0.00	-0.52
EV to Sales	-2.17	0.59	197.39	>-0.01	-0.16
EV to Free Cash Flow	-39.63	16.78	10.09	>-0.01	-0.88
EV to Operating Cash Flow	-37.33	5.22	9.37	>-0.01	-0.65
Tangible Book Value Per Share	19.14	20.82	20.26	19.14	14.85
Shareholders’ Equity Per Share	20.38	22.36	21.93	20.89	16.67
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.21	0.21	0.20
Revenue Per Share	14.50	17.18	0.16	9.37	9.19
Net Income Per Share	-0.70	0.83	2.70	2.55	1.90
Tax Burden	0.66	0.77	0.79	0.79	0.80
Interest Burden	1.16	1.00	1.00	-7.22	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.21	20.97	0.32	0.30
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.04	2.36	1.28	0.97	1.17

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