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FGBI
(NASDAQ)
First Guaranty Bancshares, Inc.
$9.20-- (--)
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First Guaranty Bancshares (FGBI) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap128.67M
Enterprise Value-536.36M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.99
Forward Price/Sales1.41
Price/Book (mrq)0.54
Price/Tangible Book (mrq)0.55
Price/FCF (ttm)8.04
Price/OCF (ttm)7.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-4.29
EV/Earnings9.57
EV/EBITDA8.21
EV/FCF-34.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.20
1-Day Change8.50%
52-Week High$10.55
52-Week Low$4.31
52-Week Change14.27%
YTD Change63.75%
1-Year Change13.97%
50-Day MA$8.67
200-Day MA$7.70
Avg Volume (30 day)34.37K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.99M
Book Value per Share$16.18
Net Cash per Share$59.96
FCF per Share$1.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.96%
EBITDA Margin (ttm)-52.27%
Operating Margin (ttm)-54.88%
Pretax Margin (ttm)-54.88%
Profit Margin (ttm)-44.84%
FCF Margin (ttm)12.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-24.76%
Return on Assets (ttm)-1.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue124.93M
Gross Profit12.45M
Operating Income-68.56M
Pretax Income-68.56M
Net Income-56.02M
EBITDA-65.30M
Diluted EPS$-3.65

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-35.86%
Dividend Growth-88.46%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.08B
Cash & Securities (mrq)845.70M
Net Cash (mrq)838.58M
Net Cash per Share$59.96

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)186.13M
Working Capital (mrq)850.49M
Total Equity (mrq)226.22M
Book Value per Share$16.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)120.47
Quick Ratio (mrq)120.47
Debt/Equity (mrq)0.82
Debt/EBITDA (ttm)9.11
Debt/FCF (ttm)12.14

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.03
Dividend Yield0.34%
Payout Ratio (FCF)2.74%
Dividend Growth (YoY)-88.46%
Ex-Dividend DateMar 27, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-45.47%
FCF Yield12.44%
Buyback Yield0.00%
Total Shareholder Yield0.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.30
Piotroski F-Score4/9
Dividend Score8.11

Frequently Asked Questions About First Guaranty Bancshares Statistics

What are the key financial metrics for FGBI?

First Guaranty Bancshares, Inc. (FGBI) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is FGBI's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether First Guaranty Bancshares is overvalued or undervalued.

How do I read FGBI's profitability ratios?

First Guaranty Bancshares's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do FGBI's debt ratios indicate?

The financial health section shows First Guaranty Bancshares's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is FGBI's dividend analysis?

The dividend section covers First Guaranty Bancshares's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.