First Guaranty Bancshares, Inc. (FGBI)
NASDAQ: FGBI · Real-Time Price · USD
9.30
+0.20 (2.20%)
Apr 29, 2026, 1:15 PM EDT - Market open
First Guaranty Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 733.77 | 845.7 | 564.21 | 286.46 | 83.22 | 261.93 | Upgrade
|
| Investment Securities | 1,177 | 448.58 | 502.85 | 399.12 | 448.91 | 363.57 | Upgrade
|
| Mortgage-Backed Securities | - | 550.94 | 100.12 | 5 | 2.61 | 0.59 | Upgrade
|
| Total Investments | 1,177 | 999.52 | 602.97 | 404.12 | 451.53 | 364.16 | Upgrade
|
| Gross Loans | 1,925 | 2,076 | 2,702 | 2,757 | 2,527 | 2,166 | Upgrade
|
| Allowance for Loan Losses | -38.49 | -40.76 | -34.81 | -30.93 | -23.52 | -24.03 | Upgrade
|
| Other Adjustments to Gross Loans | - | -6.02 | -8.3 | -8.77 | -7.64 | -6.69 | Upgrade
|
| Net Loans | 1,886 | 2,029 | 2,659 | 2,718 | 2,496 | 2,135 | Upgrade
|
| Property, Plant & Equipment | 58.75 | 70.69 | 79.39 | 70.09 | 58.21 | 58.64 | Upgrade
|
| Goodwill | - | - | 12.9 | 12.9 | 12.9 | 12.9 | Upgrade
|
| Other Intangible Assets | 2.43 | 2.37 | 3.06 | 3.76 | 4.36 | 5.05 | Upgrade
|
| Accrued Interest Receivable | 13.92 | 12.46 | 14.85 | 15.71 | 13 | 12.05 | Upgrade
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| Other Real Estate Owned & Foreclosed | 28.87 | 35.08 | 0.32 | 1.25 | 0.11 | 2.07 | Upgrade
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| Other Long-Term Assets | 47.29 | 73.26 | 26.36 | 27.31 | 25.94 | 24.64 | Upgrade
|
| Total Assets | 3,959 | 4,078 | 3,973 | 3,553 | 3,151 | 2,878 | Upgrade
|
| Interest Bearing Deposits | 3,096 | 3,044 | 2,871 | 2,369 | 2,044 | 1,905 | Upgrade
|
| Institutional Deposits | - | 174.71 | 201 | 196.9 | 155 | 159.1 | Upgrade
|
| Non-Interest Bearing Deposits | 411.76 | 414.6 | 404.06 | 442.76 | 524.42 | 532.58 | Upgrade
|
| Total Deposits | 3,508 | 3,633 | 3,476 | 3,009 | 2,724 | 2,596 | Upgrade
|
| Short-Term Borrowings | - | - | - | 60 | 140 | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.12 | 7.12 | 7.01 | 6.3 | 6.44 | 6.44 | Upgrade
|
| Current Portion of Leases | - | 1.41 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 22.56 | 17.64 | 20.44 | 11.81 | 4.29 | 4.48 | Upgrade
|
| Long-Term Debt | 14.21 | 14.2 | 15.17 | 39.1 | 21.93 | 25.17 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 135 | 135 | 135 | 155 | - | 3.21 | Upgrade
|
| Long-Term Leases | - | 9.76 | 11.6 | 0.3 | - | - | Upgrade
|
| Trust Preferred Securities | 29.82 | 29.81 | 44.75 | 15 | 15 | 14.82 | Upgrade
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| Other Long-Term Liabilities | 18.3 | 4.3 | 7.46 | 6.54 | 4.91 | 3.62 | Upgrade
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| Total Liabilities | 3,735 | 3,852 | 3,718 | 3,303 | 2,916 | 2,654 | Upgrade
|
| Preferred Stock, Non-Redeemable | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | Upgrade
|
| Total Preferred Equity | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 | Upgrade
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| Common Stock | 16.03 | 15.79 | 12.51 | 12.48 | 10.72 | 10.72 | Upgrade
|
| Additional Paid-In Capital | 172.21 | 170.62 | 149.39 | 149.09 | 130.09 | 130.09 | Upgrade
|
| Retained Earnings | 16.06 | 14.06 | 72.97 | 67.97 | 76.35 | 56.65 | Upgrade
|
| Comprehensive Income & Other | -13.36 | -7.31 | -12.87 | -12.96 | -15.23 | -6.63 | Upgrade
|
| Total Common Equity | 190.93 | 193.16 | 221.99 | 216.57 | 201.93 | 190.83 | Upgrade
|
| Shareholders' Equity | 223.99 | 226.22 | 255.05 | 249.63 | 234.99 | 223.89 | Upgrade
|
| Total Liabilities & Equity | 3,959 | 4,078 | 3,973 | 3,553 | 3,151 | 2,878 | Upgrade
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| Total Debt | 186.15 | 197.29 | 213.52 | 275.7 | 183.37 | 49.64 | Upgrade
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| Net Cash (Debt) | 547.87 | 648.66 | 350.94 | 10.76 | -100.15 | 212.3 | Upgrade
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| Net Cash Growth | 31.18% | 84.84% | 3161.78% | - | - | 16.02% | Upgrade
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| Net Cash Per Share | 37.00 | 46.38 | 28.07 | 0.96 | -9.35 | 19.81 | Upgrade
|
| Filing Date Shares Outstanding | 16.03 | 15.79 | 12.5 | 12.5 | 10.72 | 10.72 | Upgrade
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| Total Common Shares Outstanding | 16.03 | 15.79 | 12.5 | 12.48 | 10.72 | 10.72 | Upgrade
|
| Book Value Per Share | 11.91 | 12.23 | 17.75 | 17.36 | 18.84 | 17.81 | Upgrade
|
| Tangible Book Value | 188.5 | 190.79 | 206.03 | 199.91 | 184.68 | 172.88 | Upgrade
|
| Tangible Book Value Per Share | 11.76 | 12.08 | 16.48 | 16.02 | 17.23 | 16.13 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.