First Guaranty Bancshares Statistics
Total Valuation
FGBI has a market cap or net worth of $121.97 million. The enterprise value is -$295.67 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
FGBI has 12.69 million shares outstanding. The number of shares has increased by 7.72% in one year.
| Current Share Class | 12.69M |
| Shares Outstanding | 12.69M |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 44.72% |
| Owned by Institutions (%) | 7.55% |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 73.14 and the forward PE ratio is 9.91.
| PE Ratio | 73.14 |
| Forward PE | 9.91 |
| PS Ratio | 1.48 |
| Forward PS | 1.27 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.58%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $198,773 |
| Profits Per Employee | $4,017 |
| Employee Count | 409 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FGBI has paid $1.06 million in taxes.
| Income Tax | 1.06M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has decreased by -12.72% in the last 52 weeks. The beta is 0.44, so FGBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -12.72% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 26,898 |
Short Selling Information
The latest short interest is 20,039, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 20,039 |
| Short Previous Month | 29,916 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.34% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, FGBI had revenue of $81.30 million and earned $1.64 million in profits. Earnings per share was $0.13.
| Revenue | 81.30M |
| Gross Profit | 81.30M |
| Operating Income | 5.03M |
| Pretax Income | 16.27M |
| Net Income | 1.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $618.68 million in cash and $201.05 million in debt, giving a net cash position of $417.63 million or $32.91 per share.
| Cash & Cash Equivalents | 618.68M |
| Total Debt | 201.05M |
| Net Cash | 417.63M |
| Net Cash Per Share | $32.91 |
| Equity (Book Value) | 251.45M |
| Book Value Per Share | 17.21 |
| Working Capital | -2.73B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 6.18% |
| Pretax Margin | 6.18% |
| Profit Margin | 4.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |