First Guaranty Bancshares Statistics
Total Valuation
FGBI has a market cap or net worth of $122.78 million. The enterprise value is -$294.86 million.
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025, after market close.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
FGBI has 15.12 million shares outstanding. The number of shares has increased by 5.01% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 52.84% |
| Owned by Institutions (%) | 5.72% |
| Float | 6.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.30 |
| PS Ratio | 1.68 |
| Forward PS | 1.31 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.61 |
| 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) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $149,088 |
| Profits Per Employee | -$27,846 |
| Employee Count | 409 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.67% in the last 52 weeks. The beta is 0.44, so FGBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -22.67% |
| 50-Day Moving Average | 8.42 |
| 200-Day Moving Average | 9.66 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 3,750 |
Short Selling Information
The latest short interest is 12,851, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 12,851 |
| Short Previous Month | 13,758 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, FGBI had revenue of $60.98 million and -$11.39 million in losses. Loss per share was -$0.90.
| Revenue | 60.98M |
| Gross Profit | 60.98M |
| Operating Income | -11.90M |
| Pretax Income | 16.27M |
| Net Income | -11.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.90 |
Full Income StatementBalance Sheet
The company has $618.68 million in cash and $201.05 million in debt, giving a net cash position of $417.63 million or $27.62 per share.
| Cash & Cash Equivalents | 618.68M |
| Total Debt | 201.05M |
| Net Cash | 417.63M |
| Net Cash Per Share | $27.62 |
| Equity (Book Value) | 251.45M |
| Book Value Per Share | 17.21 |
| Working Capital | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -19.52% |
| Pretax Margin | -19.52% |
| Profit Margin | -14.86% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |