Saturday 17 October 2026 Export FGBI’s income statement to Excel — free account

First Guaranty Bancshares, Inc.

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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Market cap: $135.0M
P/E: 0.0×
Fwd P/E: 24.3×
Dividend yield: 0.49%
F-score: 2/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	2	3	4
ROE Full definition →		(29.07%)	(28.11%)	(24.16%)	(18.24%)
ROA Full definition →		(1.55%)	(1.45%)	(1.27%)	(0.98%)
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		17.18%	8.29%	5.90%	4.41%
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.34	(0.63)	2.33	2.45
Free Cash Flow Full definition →		35.34	(8.84)	36.74	39.97
Capital Expenditures Full definition →		(0.14)	(0.56)	(0.18)	(14.56)
Other line items
Cash ROIC Full definition →		3.04%	(0.70%)	3.21%	3.34%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.04	0.04	0.04	0.04
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		9,367.21	10,495.74	10,186.37	10,291.78
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.18)	(0.18)	(0.17)	(0.16)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		67.97%	68.13%	62.83%	57.29%
Share Based Compensation of Revenue Full definition →		(0.26%)	(0.23%)	(0.22%)	(0.22%)
Operating CF/Net income Full definition →		(0.59)	0.14	(0.75)	(1.41)
Depreciation/Fixed assets Full definition →		0.20	0.24	0.24	0.19
Capex/Depreciation Full definition →		(0.01)	(0.04)	(0.01)	(1.05)
Revenue per Share Full definition →		15.13	15.86	13.89	13.24
Operating CF per Share Full definition →		2.35	(0.59)	2.34	3.34
Capex per Share Full definition →		(0.01)	(0.04)	(0.01)	(0.89)
Capex to Sales Full definition →		0.00	0.00	0.00	0.07

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Columns are period end dates

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