First Guaranty Bancshares, Inc. (FGBI)

NASDAQ: FGBI · Real-Time Price · USD

8.61

-0.13 (-1.49%)

At close: Mar 18, 2026, 4:00 PM EDT

8.79

+0.18 (2.09%)

After-hours: Mar 18, 2026, 4:10 PM EDT

First Guaranty Bancshares Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	86.94	88.44	84.71	100.04	89.62
Net Interest Income Growth	-1.69%	4.41%	-15.33%	11.63%	20.02%
Non-Interest Income	8.48	24.74	10.58	11.01	10.76
Non-Interest Income Growth	-65.74%	133.89%	-3.92%	2.31%	-54.75%
Revenues Before Loan Losses	95.42	113.18	95.28	111.05	100.38
Provision for Credit Losses	81.73	20.03	3.71	3.66	2.06
Revenue	13.69	93.14	91.57	107.4	98.32
Revenue Growth (YoY)	-85.30%	1.72%	-14.74%	9.23%	17.65%
Compensation Expenses	30.47	38.3	40.42	36.7	32.18
Selling, General & Admin	10.28	10.19	9.03	8.93	8.68
Other Non-Interest Expenses	41.5	28.65	30.22	25.37	23.01
Total Non-Interest Expense	82.25	77.14	79.67	71.01	63.87
Pretax Income	-68.56	16.01	11.9	36.39	34.46
Provision for Income Taxes	-25.08	3.56	2.68	7.51	7.16
Net Income	-58.35	10.12	6.89	26.56	25.91
Net Income Attributable to Preferred Dividends	0	2.33	2.33	2.33	1.38
Net Income to Common	-58.35	10.12	6.89	26.56	25.91
Net Income Growth	-	46.87%	-74.06%	2.48%	27.54%
Shares Outstanding (Basic)	14	13	11	11	11
Shares Outstanding (Diluted)	14	13	11	11	11
Shares Change (YoY)	11.87%	11.96%	-2.82%	7.21%	-
EPS (Basic)	-4.17	0.81	0.62	2.53	2.42
EPS (Diluted)	-4.17	0.81	0.62	2.53	2.42
EPS Growth	-	30.64%	-75.49%	4.54%	27.37%
Free Cash Flow	81.73	30.69	6.86	34.22	24.32
Free Cash Flow Growth	166.35%	347.37%	-79.96%	40.74%	39.38%
Free Cash Flow Per Share	5.84	2.45	0.61	2.98	2.27
Dividends Per Share	0.040	0.410	0.640	0.640	0.600
Dividend Growth	-90.24%	-35.94%	-	6.67%	3.45%
Profit Margin	-409.25%	13.36%	10.07%	26.90%	27.76%
FCF Margin	597.04%	32.94%	7.49%	31.87%	24.73%
EBITDA	0	4.43	4.03	4.11	4.78
EBITDA Margin	0.00%	4.76%	4.40%	3.83%	4.86%
Effective Tax Rate	36.58%	22.23%	22.50%	20.63%	20.77%

Updated Jan 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q