Saturday 17 October 2026
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First Guaranty Bancshares, Inc.
FGBI Financial Banks Regional
First Guaranty Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $221.8 million, down 10.0% from fiscal 2024. In the quarter to June 2026, revenue fell 5.84%, EPS grew 127.9%, free cash flow grew 17.4% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.
8.22
0.06
+0.74%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.76 | 0.58 | 0.34 | 0.53 | |
P/FCF ratio |
4.11 | 3.49 | 0.00 | 3.43 | |
P/Operating CF |
(231.88) | 2.54 | (3.03) | 4.12 | |
P/B ratio |
0.85 | 0.67 | 0.39 | 0.65 | |
Price to Tangible BV |
0.86 | 0.68 | 0.39 | 0.66 | |
EV/Sales |
(1.99) | (1.91) | (2.64) | (1.95) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(7.91) | (11.36) | 70.62 | (12.60) | |
EV/FCF |
(10.79) | (11.42) | 66.16 | (12.65) | |
Quick Ratio |
0.23 | 0.21 | 0.23 | 0.22 | |
Current Ratio |
0.73 | 0.75 | 0.79 | 0.88 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
4.78% | 4.70% | 4.56% | 4.90% | |
Debt/Equity |
0.82 | 0.83 | 0.82 | 0.84 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
(0.25) | 23.41 | (13.26) | (0.65) | |
Capex/Depreciation |
71.82 | 1.82 | (1.06) | 0.04 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.29% | 35.52% | 36.59% | 117.79% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
(0.20%) | (0.22%) | (0.24%) | (0.22%) | |
Graham Net Nets |
(6.95) | (8.58) | (12.84) | (5.05) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(24.03%) | (39.41%) | (72.25%) | (51.50%) | |
Free Cash Flow Yield |
24.31% | 28.64% | (11.77%) | 29.13% | |
Revenue per Share |
3.26 | 3.45 | 3.80 | 3.66 | |
Operating CF per Share |
(0.04) | 3.20 | (1.77) | 1.95 | |
Capex per Share |
(0.90) | 0.01 | (0.04) | 0.04 | |
Free Cash Flow per Share |
(0.94) | 3.21 | (1.82) | 1.98 | |
Cash per Share |
47.89 | 46.47 | 60.49 | 49.89 | |
Shareholders Equity per Share |
13.93 | 14.18 | 16.18 | 14.62 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.93 | 14.18 | 16.18 | 14.62 | |
Free Cash Flow |
(15.36) | 50.76 | (25.40) | 29.97 | |
Working Capital |
(949.93) | (896.08) | (763.06) | (407.99) | |
Capital Expenditures |
(14.65) | 0.17 | (0.63) | 0.55 | |
Net Current Asset Value |
(1,143.05) | (1,100.53) | (964.65) | (613.02) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.28 | 0.00 | 0.01 | (0.01) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
3,469.20 | 3,423.51 | 3,554.57 | 3,392.41 | |
Average Assets |
3,932.30 | 3,893.91 | 4,025.52 | 3,860.67 | |
Average Common Equity |
212.16 | 204.66 | 207.58 | 205.68 |
Columns are period end dates