First Guaranty Bancshares Statistics
Total Valuation
FGBI has a market cap or net worth of $131.12 million. The enterprise value is -$286.51 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
FGBI has 15.28 million shares outstanding. The number of shares has increased by 7.72% in one year.
| Current Share Class | 15.28M |
| Shares Outstanding | 15.28M |
| Shares Change (YoY) | +7.72% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 52.28% |
| Owned by Institutions (%) | 5.83% |
| Float | 6.20M |
Valuation Ratios
The trailing PE ratio is 65.30.
| PE Ratio | 65.30 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| Forward PS | 1.43 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 3.53 |
| 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 | 5.67 |
| 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 | $198,648 |
| 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 -13.27% in the last 52 weeks. The beta is 0.41, so FGBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -13.27% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 7,344 |
Short Selling Information
The latest short interest is 13,758, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 13,758 |
| Short Previous Month | 16,946 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.22% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, FGBI had revenue of $81.25 million and earned $1.64 million in profits. Earnings per share was $0.13.
| Revenue | 81.25M |
| Gross Profit | 81.25M |
| 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 $27.33 per share.
| Cash & Cash Equivalents | 618.68M |
| Total Debt | 201.05M |
| Net Cash | 417.63M |
| Net Cash Per Share | $27.33 |
| Equity (Book Value) | 251.45M |
| Book Value Per Share | 17.21 |
| Working Capital | -2.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $37.12 million and capital expenditures -$1.65 million, giving a free cash flow of $35.47 million.
| Operating Cash Flow | 37.12M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | 35.47M |
| FCF Per Share | $2.32 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 6.19% |
| Pretax Margin | 6.19% |
| Profit Margin | 4.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.66% |
