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Total Valuation
First Guaranty Bancshares has a market cap or net worth of $176.50M. The enterprise value is -$363.92M.
Market Cap$176.50M
Enterprise Value-$363.92M
Share Statistics
First Guaranty Bancshares has 16,464,249 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,464,249
Owned by Insiders50.07%
Owned by Institutions1.01%
Financial Efficiency
First Guaranty Bancshares’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -1.37%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.37%
Return on Capital Employed (ROCE)-0.02
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 0.00209.
PE Ratio―
PS Ratio0.38
PB Ratio0.33
Price to Fair Value0.33
Price to FCF-7.53
Price to Operating Cash Flow4.46
PEG Ratio0.00209
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-64.27M
Earnings Per Share (EPS)-4.17
Cash Flow
In the last 12 months, operating cash flow was 36.92M and capital expenditures -1.82M, giving a free cash flow of 35.11M billion.
Operating Cash Flow36.92M
Free Cash Flow35.11M
Free Cash Flow per Share2.13
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
Beta0.39
52-Week Price Change23.18%
50-Day Moving Average9.60
200-Day Moving Average8.05
Relative Strength Index (RSI)59.26
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 120.47, with Debt / Equity ratio of 87.99%
Current Ratio120.47
Quick Ratio120.47
Debt to Market Cap2.48
Net Debt to EBITDA10.26
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 9.09, with an EV/FCF ratio of 58.59.
EV to Sales-2.98
EV to EBITDA9.09
EV to Free Cash Flow58.59
EV to Operating Cash Flow70.59
Balance Sheet
First Guaranty Bancshares has $733.22M in cash and marketable securities with $197.08M in debt, giving a net cash position of $536.14M billion.
Cash & Marketable Securities$733.22M
Total Debt$197.08M
Net Cash$536.14M
Net Cash Per Share$32.56
Tangible Book Value Per Share$15.99
Margins
Gross margin is 10.84%, with operating margin of -34.99%, and net profit margin of -28.59%.
Gross Margin10.84%
Operating Margin-34.99%
Pretax Margin-34.99%
Net Profit Margin-28.59%
EBITDA Margin-32.80%
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 Forecast-6.78%
EPS Growth Forecast-2658.21%