First Guaranty Bancshares, Inc. (FGBI)
NASDAQ: FGBI · Real-Time Price · USD
8.86
0.00 (0.00%)
At close: Jul 3, 2025, 1:00 PM
9.04
+0.18 (2.03%)
After-hours: Jul 3, 2025, 3:44 PM EDT

First Guaranty Bancshares Statistics

Total Valuation

FGBI has a market cap or net worth of $114.19 million. The enterprise value is -$303.44 million.

Market Cap 114.19M
Enterprise Value -303.44M

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025, after market close.

Earnings Date Jul 22, 2025
Ex-Dividend Date Jun 23, 2025

Share Statistics

FGBI has 12.89 million shares outstanding. The number of shares has increased by 7.72% in one year.

Current Share Class 12.89M
Shares Outstanding 12.89M
Shares Change (YoY) +7.72%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 59.34%
Owned by Institutions (%) 6.93%
Float 4.15M

Valuation Ratios

The trailing PE ratio is 67.44.

PE Ratio 67.44
Forward PE n/a
PS Ratio 1.36
Forward PS 1.24
PB Ratio 0.51
P/TBV Ratio 0.56
P/FCF Ratio 3.22
P/OCF Ratio 3.08
PEG Ratio n/a
Financial Ratio History

Enterprise 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 -1.56% 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 -1.56%
50-Day Moving Average 8.96
200-Day Moving Average 9.96
Relative Strength Index (RSI) 58.47
Average Volume (20 Days) 14,768

Short Selling Information

The latest short interest is 21,711, so 0.17% of the outstanding shares have been sold short.

Short Interest 21,711
Short Previous Month 80,472
Short % of Shares Out 0.17%
Short % of Float 0.52%
Short Ratio (days to cover) 1.15

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 Statement

Balance 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 $32.40 per share.

Cash & Cash Equivalents 618.68M
Total Debt 201.05M
Net Cash 417.63M
Net Cash Per Share $32.40
Equity (Book Value) 251.45M
Book Value Per Share 17.21
Working Capital -2.73B
Full Balance Sheet

Cash 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 $2.75
Full Cash Flow Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.45%.

Dividend Per Share $0.04
Dividend Yield 0.45%
Dividend Growth (YoY) -82.81%
Years of Dividend Growth n/a
Payout Ratio 83.72%
Buyback Yield -7.72%
Shareholder Yield -7.27%
Earnings Yield 1.44%
FCF Yield 31.06%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 14, 2021. It was a forward split with a ratio of 1.1:1.

Last Split Date Dec 14, 2021
Split Type Forward
Split Ratio 1.1:1

Scores

Altman Z-Score n/a
Piotroski F-Score 4