2m 2m 2m 2m 2m 2m 2m
First Guaranty B (FGBI)
NASDAQ
$9.46-$0.010 (-0.11%)
Price as of Jun 03, 2026 4:10 PM EDT- $157.4MMarket Cap
- 9.85%1-Year Change
- Banks - RegionalIndustry
First Guaranty B (FGBI)
$9.46-$0.010 (-0.11%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 86.9M -1.69% | 88.4M +4.41% | 84.7M -15.33% | 100.0M +11.63% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 86.9M -1.69% | 88.4M +4.41% | 84.7M -15.33% | 100.0M +11.63% | |
Sales and Marketing Expense | 729,000 -41.21% | 1.2M -35.65% | 1.9M +10.30% | 1.7M +2.10% | |
Research and Development Expense | -1.4M -12.99% | -1.6M -25.95% | -2.1M +31.58% | -1.6M -11.04% | |
Depreciation and Amortization Expense | 4.3M -3.20% | 4.4M +10.08% | 4.0M -2.02% | 4.1M -13.95% | |
Total Operating Expenses | 82.2M +6.63% | 77.1M -3.18% | 79.7M +12.21% | 71.0M +11.17% | |
Operating Profit | -68.6M -528.34% | 16.0M +34.55% | 11.9M -67.31% | 36.4M +5.62% | |
Interest Income | 213.3M -3.80% | 221.7M +21.14% | 183.0M +34.00% | 136.6M +22.03% | |
Interest Expense | N/A N/A | N/A N/A | -98.3M +169.08% | -36.5M +63.84% | |
Interest Income and Expense and Net | 213.3M -3.80% | 221.7M +161.74% | 84.7M -15.33% | 100.0M +11.63% | |
Total Nonoperating Income and Expense | 86.9M -1.69% | 88.4M +4.41% | 84.7M -15.33% | 100.0M +11.63% | |
Income before Taxes | -68.6M -528.34% | 16.0M +34.55% | 11.9M -67.31% | 36.4M +5.62% | |
Income Taxes | -12.5M -452.39% | 3.6M +32.91% | 2.7M -64.34% | 7.5M +4.86% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -56.0M -550.05% | 12.4M +35.03% | 9.2M -68.08% | 28.9M +5.81% | |
Net Income from Continuing Operations Applicable to Common | -58.4M -676.64% | 10.1M +46.87% | 6.9M -74.05% | 26.6M +2.48% | |
Basic EPS and Net Income | -4.17 -614.81% | 0.81 +30.65% | 0.62 -75.00% | 2.48 +2.48% | |
Diluted EPS and Net Income | -4.17 -614.81% | 0.81 +30.65% | 0.62 -75.00% | 2.48 +2.48% | |
Basic Weighted Average Shares | 14.0M +11.87% | 12.5M +11.96% | 11.2M +4.19% | 10.7M 0.00% | |
Diluted Weighted Average Shares | 14.0M +11.87% | 12.5M +11.96% | 11.2M +4.19% | 10.7M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 845.7M +49.89% | 564.2M +96.96% | 286.5M +244.22% | 83.2M -68.23% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 845.7M +49.89% | 564.2M +96.96% | 286.5M +244.22% | 83.2M -68.23% | |
Total Current Assets | 84.1M +123.97% | 37.5M +38.70% | 27.1M +6.93% | 25.3M +6.52% | |
Accumulated Depreciation | 46.5M +3.19% | 45.1M -4.54% | 47.3M +6.27% | 44.5M +6.98% | |
Property and Plant and Equipment and Net | 59.6M -12.10% | 67.8M -2.87% | 69.8M +19.91% | 58.2M -0.74% | |
Total Long-Term Assets | 84.1M +123.97% | 37.5M +38.70% | 27.1M +6.93% | 25.3M +6.52% | |
Total Assets | 4.1B +2.66% | 4.0B +11.82% | 3.6B +12.74% | 3.2B +9.49% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 7.1M N/A | 0 -100.00% | 10.0M -50.00% | 20.0M +210.61% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 179.0M -8.16% | 194.9M -6.78% | 209.1M +466.25% | 36.9M -14.51% | |
Total Long-Term Liabilities | 25.4M -87.70% | 206.5M -1.24% | 209.1M +466.67% | 36.9M -14.58% | |
Total Liabilities | 3.9B +3.62% | 3.7B +12.55% | 3.3B +13.26% | 2.9B +9.88% | |
Retained Earnings | 14.1M -80.74% | 73.0M +7.35% | 68.0M -10.97% | 76.4M +34.77% | |
Total Stockholders Equity | 226.2M -11.30% | 255.0M +2.17% | 249.6M +6.23% | 235.0M +4.96% | |
Total Shares Outstanding | 15.8M +26.30% | 12.5M +0.23% | 12.5M +16.41% | 10.7M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -8.3M -124.55% | 33.7M +55.33% | 21.7M -41.10% | 36.9M +39.01% | |
Capital Expenditures | 1.7M -44.28% | 3.0M -79.51% | 14.9M +462.05% | 2.6M +19.92% | |
Cash from Investing Activities | 129.9M +191.43% | -142.1M -31.06% | -206.1M -55.96% | -467.9M +3.37% | |
Dividends Paid | 560,000 -89.08% | 5.1M -30.43% | 7.4M +7.45% | 6.9M +7.29% | |
Cash from Financing Activities | 159.9M -58.59% | 386.1M -0.39% | 387.6M +53.61% | 252.3M -35.04% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -78.86% -535.71% | 18.10% +28.87% | 14.04% -61.39% | 36.37% -5.39% | |
Return on Assets | -1.39% -520.71% | 0.33% +20.29% | 0.28% -71.30% | 0.96% -6.09% | |
Return on Equity | -23.28% -571.94% | 4.93% +29.66% | 3.80% -69.78% | 12.59% -7.19% | |
Revenue Growth | -1.69% -138.38% | 4.41% +128.75% | -15.33% -231.80% | 11.63% -41.91% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.82 +7.67% | 0.76 -12.93% | 0.88 +262.24% | 0.24 +9.29% | |
Debt-to-Assets Ratio | 0.05 -7.13% | 0.05 -20.42% | 0.06 +240.88% | 0.02 +5.23% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow