First Guaranty Bancshares Statistics
Total Valuation
FGBI has a market cap or net worth of $123.05 million. The enterprise value is -$227.85 million.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
FGBI has 12.50 million shares outstanding. The number of shares has increased by 11.96% in one year.
| Current Share Class | 12.50M |
| Shares Outstanding | 12.50M |
| Shares Change (YoY) | +11.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.21% |
| Owned by Institutions (%) | 7.93% |
| Float | 5.77M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 11.06.
| PE Ratio | 12.16 |
| Forward PE | 11.06 |
| PS Ratio | 1.32 |
| Forward PS | 1.29 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 3.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.93%.
| Return on Equity (ROE) | 4.93% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $227,733 |
| Profits Per Employee | $24,741 |
| Employee Count | 409 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FGBI has paid $3.56 million in taxes.
| Income Tax | 3.56M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -0.61% in the last 52 weeks. The beta is 0.38, so FGBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -0.61% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 10.24 |
| Relative Strength Index (RSI) | 71.13 |
| Average Volume (20 Days) | 14,645 |
Short Selling Information
The latest short interest is 25,400, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 25,400 |
| Short Previous Month | 30,876 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, FGBI had revenue of $93.14 million and earned $10.12 million in profits. Earnings per share was $0.81.
| Revenue | 93.14M |
| Gross Profit | 93.14M |
| Operating Income | 16.01M |
| Pretax Income | 16.27M |
| Net Income | 10.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.81 |
Full Income StatementBalance Sheet
The company has $564.46 million in cash and $213.56 million in debt, giving a net cash position of $350.90 million or $28.06 per share.
| Cash & Cash Equivalents | 564.46M |
| Total Debt | 213.56M |
| Net Cash | 350.90M |
| Net Cash Per Share | $28.06 |
| Equity (Book Value) | 255.05M |
| Book Value Per Share | 17.75 |
| Working Capital | -2.93B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.73 million and capital expenditures -$3.04 million, giving a free cash flow of $30.69 million.
| Operating Cash Flow | 33.73M |
| Capital Expenditures | -3.04M |
| Free Cash Flow | 30.69M |
| FCF Per Share | $2.45 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 17.18% |
| Pretax Margin | 17.18% |
| Profit Margin | 13.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.94% |