NASDAQ : FGBI
First Guaranty Bancshares, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 9.77 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 162.56M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 159.56M |
| Enterprise Value | -82.41M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 16.64M |
| Shares Outstanding | 16.64M |
| Shares Change (YoY) | +20.67% |
| Shares Change (QoQ) | +1.31% |
| Owned by Insiders (%) | 57.31% |
| Owned by Institutions (%) | 8.86% |
| Float | 4.43M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 8.41 |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.33 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.35% |
| Return on Assets (ROA) | 0.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | $286,030 |
| Profits Per Employee | $54,799 |
| Employee Count | 333 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.08M |
| Effective Tax Rate | 19.80% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +19.13% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (20 Days) | 24,427 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 379,587 |
| Short Previous Month | 380,636 |
| Short % of Shares Out | 2.28% |
| Short % of Float | 8.58% |
| Short Ratio (days to cover) | 14.58 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 95.25M |
| Gross Profit | 95.25M |
| Operating Income | 25.66M |
| Pretax Income | 25.66M |
| Net Income | 18.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 293.27M |
| Total Debt | 51.29M |
| Net Cash | 241.98M |
| Net Cash Per Share | $14.54 |
| Equity (Book Value) | 218.95M |
| Book Value Per Share | 11.17 |
| Working Capital | -2.55B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 54.53M |
| Capital Expenditures | -16.03M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 110,000 |
| Free Cash Flow | 38.50M |
| FCF Per Share | $2.31 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 26.94% |
| Pretax Margin | 26.94% |
| Profit Margin | 21.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 102.12% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.51% |
| FCF Payout Ratio | 1.73% |
| Buyback Yield | -20.67% |
| Shareholder Yield | -20.25% |
| Earnings Yield | 11.88% |
| FCF Yield | 24.13% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 14, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |