First Guaranty Bancshares Statistics
Total Valuation
FGBI has a market cap or net worth of $141.67 million. The enterprise value is -$404.15 million.
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
FGBI has 15.79 million shares outstanding. The number of shares has increased by 18.41% in one year.
| Current Share Class | 15.79M |
| Shares Outstanding | 15.79M |
| Shares Change (YoY) | +18.41% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 61.93% |
| Owned by Institutions (%) | 4.86% |
| Float | 4.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.93 |
| PS Ratio | 6.01 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | n/a |
| 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) | 2.63% |
| Revenue Per Employee | $70,566 |
| Profits Per Employee | -$145,844 |
| Employee Count | 339 |
| 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 decreased by -13.25% in the last 52 weeks. The beta is 0.32, so FGBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -13.25% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 7.79 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 22,861 |
Short Selling Information
The latest short interest is 161,068, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 161,068 |
| Short Previous Month | 140,835 |
| Short % of Shares Out | 1.02% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 12.67 |
Income Statement
In the last 12 months, FGBI had revenue of $23.92 million and -$49.44 million in losses. Loss per share was -$3.34.
| Revenue | 23.92M |
| Gross Profit | 23.92M |
| Operating Income | -44.13M |
| Pretax Income | -57.03M |
| Net Income | -49.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$3.34 |
Full Income StatementBalance Sheet
The company has $734.02 million in cash and $186.15 million in debt, giving a net cash position of $547.87 million or $34.69 per share.
| Cash & Cash Equivalents | 734.02M |
| Total Debt | 186.15M |
| Net Cash | 547.87M |
| Net Cash Per Share | $34.69 |
| Equity (Book Value) | 223.99M |
| Book Value Per Share | 11.91 |
| Working Capital | -2.76B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -184.47% |
| Pretax Margin | -238.40% |
| Profit Margin | -196.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |