No annual revenue total was found in FIRST GUARANTY BANCSHARES, INC.'s SEC filings.
First Guaranty Bancshares, Inc. (FGBI) files with the SEC under industry code 6035, Savings Institution, Federally Chartered. Free cash flow was -$10.0 million. As of Jun 30, 2026 it held $2.0 billion in cash and investments and $100,000 in total debt.
Revenue
—
Net income (TTM)
$-36.38M
-245.4% vs year-ago TTM
Operating cash flow (TTM)
$54.53M
+400.0% vs year-ago TTM
Free cash flow (TTM)
$38.50M
+274.7% vs year-ago TTM
EPS
—
Dividend per share (TTM)
$0.04
-63.6% vs year-ago TTM
Shares outstanding
15.79M
+26.3% vs prior year
Net cash
$2.00B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Savings Institution, Federally Chartered (SIC 6035)
- Listed as
- FGBI (Nasdaq), FGBIP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- LA
- Headquarters
- Hammond, LA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1408534
Other Savings Institution, Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | -$46.2M | — | — | — | — |
| Net income | -$56.0M | $12.4M | $9.2M | $28.9M | $27.3M |
| Operating cash flow | -$8.3M | $33.7M | $21.7M | $36.9M | $26.5M |
| Free cash flow | -$10.0M | $30.7M | $6.9M | $34.2M | $24.3M |
| Total assets | $4.1B | $4.0B | $3.6B | $3.2B | $2.9B |
| Total liabilities | $3.9B | $3.7B | $3.3B | $2.9B | $2.7B |
| Stockholders' equity | $226.2M | $255.0M | $249.6M | $235.0M | $223.9M |
| Cash and investments | $1.8B | $1.2B | $690.6M | $534.7M | $472.6M |
| Total debt | $197.3M | $213.5M | $275.4M | $183.3M | $49.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Other events
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Other events
|
Sep 10, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Aug 7, 2026 | Aug 7, 2026 |
All 873 First Guaranty Bancshares, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.