tiprankstipranks
Trending News
More News >
First Guaranty Bancshares (FGBI)
NASDAQ:FGBI

First Guaranty Bancshares (FGBI) Stock Statistics & Valuation Metrics

Compare
64 Followers

Total Valuation

First Guaranty Bancshares has a market cap or net worth of $141.25M. The enterprise value is $307.58M.
Market Cap$141.25M
Enterprise Value$307.58M

Share Statistics

First Guaranty Bancshares has 15,352,947 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,352,947
Owned by Insiders66.47%
Owned by Institutions1.16%

Financial Efficiency

First Guaranty Bancshares’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -2.24%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-2.24%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee515.67K
Profits Per Employee-147.43K
Employee Count380
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Guaranty Bancshares is ―. First Guaranty Bancshares’s PEG ratio is 0.00218.
PE Ratio
PS Ratio0.38
PB Ratio0.33
Price to Fair Value0.33
Price to FCF0.00
Price to Operating Cash Flow8.65
PEG Ratio0.00218

Income Statement

In the last 12 months, First Guaranty Bancshares had revenue of 195.96M and earned -56.02M in profits. Earnings per share was -4.17.
Revenue195.96M
Gross Profit-12.11M
Operating Income-68.56M
Pretax Income-68.56M
Net Income-56.02M
EBITDA-68.56M
Earnings Per Share (EPS)-4.17

Cash Flow

In the last 12 months, operating cash flow was 16.50M and capital expenditures -1.17M, giving a free cash flow of 15.33M billion.
Operating Cash Flow16.50M
Free Cash Flow15.33M
Free Cash Flow per Share1.00

Dividends & Yields

First Guaranty Bancshares pays an annual dividend of $0.01, resulting in a dividend yield of 0.84%
Dividend Per Share$0.01
Dividend Yield0.84%
Payout Ratio-0.97%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change13.29%
50-Day Moving Average7.26
200-Day Moving Average7.74
Relative Strength Index (RSI)68.77
Average Volume (3m)18.52K

Important Dates

First Guaranty Bancshares upcoming earnings date is Nov 18, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date

Financial Position

First Guaranty Bancshares as a current ratio of 0.01, with Debt / Equity ratio of 82.28%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap2.48
Net Debt to EBITDA-2.41
Interest Coverage Ratio-0.54

Taxes

In the past 12 months, First Guaranty Bancshares has paid -12.54M in taxes.
Income Tax-12.54M
Effective Tax Rate0.18

Enterprise Valuation

First Guaranty Bancshares EV to EBITDA ratio is -3.50, with an EV/FCF ratio of 0.00.
EV to Sales1.23
EV to EBITDA-3.50
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

First Guaranty Bancshares has $21.18M in cash and marketable securities with $186.13M in debt, giving a net cash position of -$164.95M billion.
Cash & Marketable Securities$21.18M
Total Debt$186.13M
Net Cash-$164.95M
Net Cash Per Share-$10.74
Tangible Book Value Per Share$15.99

Margins

Gross margin is 5.64%, with operating margin of -34.99%, and net profit margin of -28.59%.
Gross Margin5.64%
Operating Margin-34.99%
Pretax Margin-34.99%
Net Profit Margin-28.59%
EBITDA Margin-34.99%
EBIT Margin-34.99%

Analyst Forecast

The average price target for First Guaranty Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.33%
EPS Growth Forecast-593.24%

Scores

Smart Score3
AI Score