First Guaranty Bancshares Statistics
Total Valuation
FGBI has a market cap or net worth of $162.36 million. The enterprise value is -$385.50 million.
| Market Cap | 162.36M |
| Enterprise Value | -385.50M |
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
FGBI has 16.03 million shares outstanding. The number of shares has increased by 18.41% in one year.
| Current Share Class | 16.03M |
| Shares Outstanding | 16.03M |
| Shares Change (YoY) | +18.41% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 67.93% |
| Owned by Institutions (%) | 5.28% |
| Float | 3.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.51 |
| PS Ratio | 6.79 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.82%.
| Return on Equity (ROE) | -19.82% |
| Return on Assets (ROA) | -1.21% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | $69,139 |
| Profits Per Employee | -$142,893 |
| Employee Count | 346 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.46% in the last 52 weeks. The beta is 0.45, so FGBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +14.46% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 7.95 |
| Relative Strength Index (RSI) | 62.50 |
| Average Volume (20 Days) | 26,492 |
Short Selling Information
The latest short interest is 163,659, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 163,659 |
| Short Previous Month | 181,810 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 4.41% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, FGBI had revenue of $23.92 million and -$49.44 million in losses. Loss per share was -$3.34.
| Revenue | 23.92M |
| Gross Profit | 23.92M |
| Operating Income | -44.13M |
| Pretax Income | -57.03M |
| Net Income | -49.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$3.34 |
Balance Sheet
The company has $734.02 million in cash and $186.15 million in debt, with a net cash position of $547.87 million or $34.18 per share.
| Cash & Cash Equivalents | 734.02M |
| Total Debt | 186.15M |
| Net Cash | 547.87M |
| Net Cash Per Share | $34.18 |
| Equity (Book Value) | 223.99M |
| Book Value Per Share | 11.91 |
| Working Capital | -2.76B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -184.47% |
| Pretax Margin | -238.40% |
| Profit Margin | -196.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -63.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.41% |
| Shareholder Yield | -18.02% |
| Earnings Yield | -30.45% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | n/a |