First Guaranty Bancshares Statistics
Total Valuation
FGBI has a market cap or net worth of $151.14 million. The enterprise value is -$497.52 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
FGBI has 15.79 million shares outstanding. The number of shares has increased by 11.87% in one year.
| Current Share Class | 15.79M |
| Shares Outstanding | 15.79M |
| Shares Change (YoY) | +11.87% |
| Shares Change (QoQ) | +1.55% |
| Owned by Insiders (%) | 44.65% |
| Owned by Institutions (%) | 4.93% |
| Float | 7.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.93 |
| PS Ratio | 11.04 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| 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 -23.28%.
| Return on Equity (ROE) | -23.28% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | $40,381 |
| Profits Per Employee | -$172,124 |
| Employee Count | 339 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.43% in the last 52 weeks. The beta is 0.32, so FGBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +25.43% |
| 50-Day Moving Average | 8.77 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 11,131 |
Short Selling Information
The latest short interest is 138,997, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 138,997 |
| Short Previous Month | 133,655 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 15.97 |
Income Statement
In the last 12 months, FGBI had revenue of $13.69 million and -$58.35 million in losses. Loss per share was -$4.17.
| Revenue | 13.69M |
| Gross Profit | 13.69M |
| Operating Income | -55.66M |
| Pretax Income | -68.56M |
| Net Income | -58.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$4.17 |
Full Income StatementBalance Sheet
The company has $845.95 million in cash and $197.29 million in debt, with a net cash position of $648.66 million or $41.07 per share.
| Cash & Cash Equivalents | 845.95M |
| Total Debt | 197.29M |
| Net Cash | 648.66M |
| Net Cash Per Share | $41.07 |
| Equity (Book Value) | 226.22M |
| Book Value Per Share | 12.23 |
| Working Capital | -2.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.28 million and capital expenditures -$1.70 million, giving a free cash flow of -$9.98 million.
| Operating Cash Flow | -8.28M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -898,000 |
| Free Cash Flow | -9.98M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -406.60% |
| Pretax Margin | -500.84% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
