First Guaranty Bancshares Statistics
Total Valuation
FGBI has a market cap or net worth of $77.99 million. The enterprise value is -$479.88 million.
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
FGBI has 15.35 million shares outstanding. The number of shares has increased by 8.11% in one year.
| Current Share Class | 15.35M |
| Shares Outstanding | 15.35M |
| Shares Change (YoY) | +8.11% |
| Shares Change (QoQ) | +17.13% |
| Owned by Insiders (%) | 55.81% |
| Owned by Institutions (%) | 5.54% |
| Float | 5.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.06 |
| Forward PS | 0.85 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 2.17 |
| 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 | 5.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.07%.
| Return on Equity (ROE) | -24.07% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $31,873 |
| Profits Per Employee | -$146,186 |
| Employee Count | 409 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -12.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.92% in the last 52 weeks. The beta is 0.36, so FGBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -64.92% |
| 50-Day Moving Average | 6.97 |
| 200-Day Moving Average | 8.09 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 23,824 |
Short Selling Information
The latest short interest is 25,028, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 25,028 |
| Short Previous Month | 22,243 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.44% |
| Short Ratio (days to cover) | 1.64 |
Income Statement
In the last 12 months, FGBI had revenue of $13.04 million and -$59.79 million in losses. Loss per share was -$4.51.
| Revenue | 13.04M |
| Gross Profit | 13.04M |
| Operating Income | -57.41M |
| Pretax Income | -70.31M |
| Net Income | -59.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$4.51 |
Full Income StatementBalance Sheet
The company has $754.43 million in cash and $197.40 million in debt, giving a net cash position of $557.03 million or $36.28 per share.
| Cash & Cash Equivalents | 754.43M |
| Total Debt | 197.40M |
| Net Cash | 557.03M |
| Net Cash Per Share | $36.28 |
| Equity (Book Value) | 221.08M |
| Book Value Per Share | 12.25 |
| Working Capital | -2.60B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $35.48 million and capital expenditures -$1.46 million, giving a free cash flow of $34.02 million.
| Operating Cash Flow | 35.48M |
| Capital Expenditures | -1.46M |
| Free Cash Flow | 34.02M |
| FCF Per Share | $2.22 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -440.40% |
| Pretax Margin | -539.36% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 260.95% |
