First Guaranty Bancshares, Inc. (FGBI) Financials
FGBI Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.9 billion | 3.7 billion |
| March 31, 2026 | 4.0 billion | 3.7 billion |
| Dec. 31, 2025 | 4.1 billion | 3.9 billion |
| Sept. 30, 2025 | 3.8 billion | 3.6 billion |
FGBI Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 50.4 million | ? |
| Dec. 31, 2025 | -25.5 million | ? |
| Sept. 30, 2025 | 28.7 million | ? |
FGBI Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 3.4 million |
| March 31, 2026 | 2.7 million |
| Dec. 31, 2025 | 2.5 million |
| Sept. 30, 2025 | -45.0 million |
FGBI Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.0 billion | 179.0 million | - |
| March 31, 2026 | 733.2 million | 179.0 million | 9.9 million |
| Dec. 31, 2025 | 845.7 million | 179.0 million | - |
| Sept. 30, 2025 | 1.1 billion | 179.0 million | - |
FGBI Shares Outstanding
FGBI Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 9.4 million | - |
| March 31, 2026 | 167000 | - | 16.6 million | - |
| Dec. 31, 2025 | 689000 | - | 9.3 million | 174000 |
| Sept. 30, 2025 | 688000 | - | 9.4 million | 151000 |
FGBI Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 28.6 million | 7.0 million |
| March 31, 2026 | 52.3 million | 31.6 million |
| Dec. 31, 2025 | 53.1 million | 33.4 million |
| Sept. 30, 2025 | 55.0 million | 79.2 million |
FGBI
Price: $8.72
Dividend Yield: 0.41%
Forward Dividend Yield: 0.48%
Payout Ratio: 38.55%
Dividend Per Share: 0.04 USD
Earnings Per Share: -2.71 USD
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 18053
Market Capitalization: 161.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: -26.83%
DGR5: -14.13%
DGR10: -4.35%
DGR20: 0.34%