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Friday 6 November 2026
Export FGBI’s income statement to Excel — free account
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.
- Revenue
- −5.84%
- EPS
- +127.9%
- Free cash flow
- +17.4%
- Total debt
- +0.11%
Quarter to June 2026, against a year earlier
11.98
0.20
+1.70%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
3 | 2 | 3 | 4 |
| (29.07%) | (28.11%) | (24.16%) | (18.24%) | ||
| (1.55%) | (1.45%) | (1.27%) | (0.98%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
17.18% | 8.29% | 5.90% | 4.41% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.34 | (0.63) | 2.33 | 2.45 | |
Free Cash Flow |
35.34 | (8.84) | 36.74 | 39.97 | |
Capital Expenditures |
(0.14) | (0.56) | (0.18) | (14.56) | |
| Other line items | |||||
Cash ROIC |
3.04% | (0.70%) | 3.21% | 3.34% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.04 | 0.04 | 0.04 | 0.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
9,367.21 | 10,495.74 | 10,186.37 | 10,291.78 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.18) | (0.17) | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
67.97% | 68.13% | 62.83% | 57.29% | |
Share Based Compensation of Revenue |
(0.26%) | (0.23%) | (0.22%) | (0.22%) | |
Operating CF/Net income |
(0.59) | 0.14 | (0.75) | (1.41) | |
Depreciation/Fixed assets |
0.20 | 0.24 | 0.24 | 0.19 | |
Capex/Depreciation |
(0.01) | (0.04) | (0.01) | (1.05) | |
Revenue per Share |
15.13 | 15.86 | 13.89 | 13.24 | |
Operating CF per Share |
2.35 | (0.59) | 2.34 | 3.34 | |
Capex per Share |
(0.01) | (0.04) | (0.01) | (0.89) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.07 |
Columns are period end dates · fundamentals updated 26 Oct 2026