First Guaranty Bancshares, Inc. (FGBI)

NASDAQ: FGBI · Real-Time Price · USD

8.42

-1.18 (-12.29%)

At close: Aug 10, 2026, 4:00 PM EDT

8.42

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:10 PM EDT

First Guaranty Bancshares Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	781.58	845.7	564.21	286.46	83.22	261.93
Securities and Investments	1,214	676.59	281.1	404.12	451.53	364.16
Other Earning Assets	0.25	0.25	0.25	-	-	-
Gross Loans	1,765	2,070	2,694	2,749	2,519	2,159
Allowance for Loan Losses	-34.3	-40.76	-34.81	-30.93	-23.52	-24.03
Net Loans	1,731	2,029	2,659	2,718	2,496	2,135
Net Property, Plant & Equipment	72.66	59.59	67.79	69.79	58.21	58.64
Accrued Interest and Accounts Receivable	11.88	12.46	14.85	15.71	13	12.05
Other Intangible Assets	2.22	2.64	3.47	4.3	4.98	5.92
Goodwill	-	-	12.9	12.9	12.9	12.9
Long-Term Investments	10.43	10.21	9.71	13.39	6.53	1.36
Other Non-Earning Assets	71.13	119.17	37.86	28.32	25.43	25.84
Total Assets	3,895	4,078	3,973	3,553	3,151	2,878
Interest-bearing deposits	-	-	-	2,566	2,199	2,064
Noninterest-bearing deposits	-	-	-	442.76	524.42	532.58
Total Deposits	-	-	-	3,009	2,724	2,596
Short-Term Interbank Borrowing and Repurchase Agreements	17.49	17.64	20.44	56.3	126.44	6.44
Short-Term Borrowings	7.23	7.12	7.01	10	20	-
Accrued Expenses	-	-	-	11.81	4.29	4.48
Long-Term Debt	179.05	179.01	194.91	209.1	36.93	43.2
Other Liabilities	6.84	15.46	19.06	6.84	4.91	3.62
Total Liabilities	3,668	3,852	3,718	3,303	2,916	2,654
Preferred Stock	33.06	33.06	33.06	33.06	33.06	33.06
Common Stock	16.54	15.79	12.51	12.48	10.72	10.72
Additional Paid-in Capital	176.49	170.62	149.39	149.09	130.09	130.09
Accumulated Other Comprehensive Income	-17.48	-7.31	-12.87	-12.96	-15.23	-6.63
Retained Earnings	18.74	14.06	72.97	67.97	76.35	56.65
Shareholders' Equity	227.35	226.22	255.05	249.63	234.99	223.89
Total Liabilities & Equity	3,895	4,078	3,973	3,553	3,151	2,878
Total Debt	179.05	179.01	194.91	209.1	36.93	43.2
Net Cash (Debt)	602.53	666.69	369.29	77.36	46.29	218.74
Net Cash Growth	12.43%	80.53%	377.40%	67.10%	-78.84%	-8.52%
Net Cash Per Share	38.50	47.67	29.54	6.93	4.03	20.41
Book Value	227.35	226.22	255.05	249.63	234.99	223.89
Book Value Per Share	14.53	16.18	20.40	22.36	20.45	20.89
Tangible Book Value	225.13	223.58	238.68	232.43	217.11	205.07
Tangible Book Value Per Share	14.38	15.99	19.09	20.82	18.90	19.14

SEC Filings: 10-K · 10-Q