First Guaranty Bancshares Statistics
Total Valuation
FGBI has a market cap or net worth of $135.63 million. The enterprise value is -$393.57 million.
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
FGBI has 15.12 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 56.55% |
| Owned by Institutions (%) | 5.71% |
| Float | 5.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 74.75 |
| PS Ratio | 1.91 |
| Forward PS | 1.47 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 13.19 |
| P/OCF Ratio | 12.42 |
| 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 | 18.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.06%.
| Return on Equity (ROE) | -4.06% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $144,425 |
| Profits Per Employee | -$31,445 |
| Employee Count | 409 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.42% 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 | -16.42% |
| 50-Day Moving Average | 8.22 |
| 200-Day Moving Average | 8.93 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 8,242 |
Short Selling Information
The latest short interest is 27,153, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 27,153 |
| Short Previous Month | 27,092 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, FGBI had revenue of $59.07 million and -$12.86 million in losses. Loss per share was -$1.02.
| Revenue | 59.07M |
| Gross Profit | 59.07M |
| Operating Income | -13.81M |
| Pretax Income | -13.81M |
| Net Income | -12.86M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$1.02 |
Full Income StatementBalance Sheet
The company has $715.12 million in cash and $186.08 million in debt, giving a net cash position of $529.04 million or $34.99 per share.
| Cash & Cash Equivalents | 715.12M |
| Total Debt | 186.08M |
| Net Cash | 529.04M |
| Net Cash Per Share | $34.99 |
| Equity (Book Value) | 263.09M |
| Book Value Per Share | 15.21 |
| Working Capital | -2.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.91 million and capital expenditures -$633,000, giving a free cash flow of $10.27 million.
| Operating Cash Flow | 10.91M |
| Capital Expenditures | -633,000 |
| Free Cash Flow | 10.27M |
| FCF Per Share | $0.68 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -23.38% |
| Pretax Margin | -23.38% |
| Profit Margin | -17.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.39% |
