First Guaranty Bancshares Statistics
Total Valuation
FGBI has a market cap or net worth of $130.00 million. The enterprise value is -$465.45 million.
| Market Cap | 130.00M |
| Enterprise Value | -465.45M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
FGBI has 16.54 million shares outstanding. The number of shares has increased by 24.23% in one year.
| Current Share Class | 16.54M |
| Shares Outstanding | 16.54M |
| Shares Change (YoY) | +24.23% |
| Shares Change (QoQ) | +3.36% |
| Owned by Insiders (%) | 57.66% |
| Owned by Institutions (%) | 8.68% |
| Float | 4.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 2.45 |
| 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 | 4.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -14.84%.
| Return on Equity (ROE) | -14.84% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | $113,207 |
| Profits Per Employee | -$116,237 |
| Employee Count | 333 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.48, so FGBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -9.10% |
| 50-Day Moving Average | 8.47 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 27,923 |
Short Selling Information
The latest short interest is 380,636, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 380,636 |
| Short Previous Month | 347,795 |
| Short % of Shares Out | 2.30% |
| Short % of Float | 8.80% |
| Short Ratio (days to cover) | 17.74 |
Income Statement
In the last 12 months, FGBI had revenue of $37.70 million and -$38.71 million in losses. Loss per share was -$2.47.
| Revenue | 37.70M |
| Gross Profit | 37.70M |
| Operating Income | -30.30M |
| Pretax Income | -43.20M |
| Net Income | -38.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.47 |
Balance Sheet
The company has $781.83 million in cash and $186.38 million in debt, with a net cash position of $595.45 million or $36.00 per share.
| Cash & Cash Equivalents | 781.83M |
| Total Debt | 186.38M |
| Net Cash | 595.45M |
| Net Cash Per Share | $36.00 |
| Equity (Book Value) | 227.35M |
| Book Value Per Share | 11.75 |
| Working Capital | -2.66B |
Cash Flow
In the last 12 months, operating cash flow was $54.53 million and capital expenditures -$16.03 million, giving a free cash flow of $38.50 million.
| Operating Cash Flow | 54.53M |
| Capital Expenditures | -16.03M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 110,000 |
| Free Cash Flow | 38.50M |
| FCF Per Share | $2.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | -80.39% |
| Pretax Margin | -114.61% |
| Profit Margin | -96.50% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 102.12% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 1.72% |
| Buyback Yield | -24.23% |
| Shareholder Yield | -23.73% |
| Earnings Yield | -28.93% |
| FCF Yield | 28.77% |
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 |