First Guaranty Bancshares, Inc. (FGBIP) Financials
FGBIP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 4.0 billion | 3.7 billion |
FGBIP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 50.6 million | ? |
| Dec. 31, 2025 | -25.5 million | ? |
| Sept. 30, 2025 | 28.7 million | ? |
| June 30, 2025 | -18.6 million | ? |
FGBIP Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 2.7 million |
| Dec. 31, 2025 | 2.5 million |
| Sept. 30, 2025 | -45.0 million |
| June 30, 2025 | -7.3 million |
FGBIP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 1.9 billion | 179.0 million | 9.9 million |
| Dec. 31, 2025 | 845.7 million | 179.0 million | - |
| Sept. 30, 2025 | 1.1 billion | 179.0 million | - |
| June 30, 2025 | 1.1 billion | 179.0 million | - |
FGBIP Shares Outstanding
FGBIP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 167000 | - | 16.6 million | - |
| Dec. 31, 2025 | 689000 | - | 9.3 million | 174000 |
| Sept. 30, 2025 | 688000 | - | 9.4 million | 151000 |
| June 30, 2025 | 273000 | - | 8.0 million | 163000 |
FGBIP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 56.0 million | 48.7 million |
FGBIP
Price: $20.08
Dividend Yield: 8.24%
Forward Dividend Yield: 8.40%
Payout Ratio: 64.83%
Dividend Per Share: 1.69 USD
Earnings Per Share: 2.60 USD
P/E Ratio: 7.74
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 1865
Market Capitalization: 303.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 1.59%