First Guaranty Bancshares Statistics
Total Valuation
FGBI has a market cap or net worth of $153.28 million. The enterprise value is -$383.65 million.
| Market Cap | 153.28M |
| Enterprise Value | -383.65M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026, before market open.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
FGBI has 16.46 million shares outstanding. The number of shares has increased by 18.41% in one year.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +18.41% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 57.93% |
| Owned by Institutions (%) | 5.16% |
| Float | 5.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.69 |
| PS Ratio | 6.40 |
| Forward PS | n/a |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 4.15 |
| 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 | 5.59 |
| 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) | 2.91% |
| Revenue Per Employee | $72,521 |
| Profits Per Employee | -$149,821 |
| Employee Count | 330 |
| 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 +6.94% in the last 52 weeks. The beta is 0.44, so FGBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +6.94% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 76,895 |
Short Selling Information
The latest short interest is 481,045, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 481,045 |
| Short Previous Month | 165,848 |
| Short % of Shares Out | 2.92% |
| Short % of Float | 8.76% |
| Short Ratio (days to cover) | 7.32 |
Income Statement
In the last 12 months, FGBI had revenue of $23.93 million and -$49.44 million in losses. Loss per share was -$3.34.
| Revenue | 23.93M |
| Gross Profit | 23.93M |
| 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 $197.08 million in debt, with a net cash position of $536.93 million or $32.61 per share.
| Cash & Cash Equivalents | 734.02M |
| Total Debt | 197.08M |
| Net Cash | 536.93M |
| Net Cash Per Share | $32.61 |
| Equity (Book Value) | 223.99M |
| Book Value Per Share | 11.91 |
| Working Capital | -2.76B |
Cash Flow
In the last 12 months, operating cash flow was $36.92 million and capital expenditures -$1.66 million, giving a free cash flow of $35.27 million.
| Operating Cash Flow | 36.92M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 6,000 |
| Free Cash Flow | 35.27M |
| FCF Per Share | $2.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | -184.39% |
| Pretax Margin | -238.30% |
| Profit Margin | -196.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 147.37% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -63.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.41% |
| Shareholder Yield | -17.98% |
| Earnings Yield | -32.25% |
| FCF Yield | 23.01% |
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 | 2 |