FGBI (First Guaranty Bancshares, Inc.) Stock Financials & Earnings | Market Cap Arena

FGBI (First Guaranty Bancshares, Inc.) Stock Financials & Earnings | Market Cap Arena

FGBIFirst Guaranty Bancshares, Inc.

Mkt Cap$134M

Financial Services·Banks - Regional·🇺🇸 United States·NASDAQ

Revenue (TTM)$221M

Net Income (TTM)-$56M

EPS (TTM)-$4.04

Free Cash Flow (TTM)$15M

Gross Margin5.6%

Op. Margin-31.1%

Net Margin-25.4%

FCF Margin7.0%

P/S Ratio (TTM)0.6x

P/E Ratio (TTM)—

YoY Rev Growth-9.9%

Employees—

Earnings Reports

Next: Q1 2026 · Mar 12

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$44M	$24M	$5M
Q2 23	$46M	$23M	$3M
Q3 23	$50M	$22M	$2M
Q4 23	$52M	$21M	$2M
Q1 24	$55M	$22M	$3M
Q2 24	$69M	$30M	$9M
Q3 24	$61M	$22M	$2M
Q4 24	$60M	$19M	$1M
Q1 25	$56M	$10M	-$8M
Q2 25	$56M	$7M	-$9M
Q3 25	$55M	-$24M	-$54M
Q4 25	$53M	$20M	$3M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.8x	5.4x
Q2 23	0.8x	6.9x
Q3 23	0.7x	10.3x
Q4 23	0.7x	14.5x
Q1 24	0.7x	16.6x
Q2 24	0.6x	10.6x
Q3 24	0.6x	10.5x
Q4 24	0.5x	10.7x
Q1 25	0.5x	33.7x
Q2 25	0.6x	—
Q3 25	0.6x	—
Q4 25	0.6x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$4M	$3M
Q2 23	$8M	$4M
Q3 23	-$3M	-$7M
Q4 23	$13M	$6M
Q1 24	$2M	$396K
Q2 24	$8M	$7M
Q3 24	$5M	$5M
Q4 24	$19M	$19M
Q1 25	$5M	$5M
Q2 25	-$18M	-$19M
Q3 25	$29M	$29M
Q4 25	$0	$0

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$1M
Q2 23	$3M
Q3 23	$4M
Q4 23	$7M
Q1 24	$2M
Q2 24	$1M
Q3 24	$138K
Q4 24	$290K
Q1 25	$208K
Q2 25	$273K
Q3 25	$688K
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+36.1%	+73.9%
Q2 23	+33.3%	+75.3%
Q3 23	+27.7%	+64.9%
Q4 23	+29.9%	+49.7%
Q1 24	+25.7%	+32.6%
Q2 24	+49.0%	+39.1%
Q3 24	+23.6%	+24.4%
Q4 24	+14.2%	+15.5%
Q1 25	+3.0%	+24.4%
Q2 25	-18.6%	+10.1%
Q3 25	-10.5%	+85.0%
Q4 25	-11.2%	-14.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$10M	$528K
Q2 23	$10M	$481K
Q3 23	$11M	$463K
Q4 23	$8M	$455K
Q1 24	$10M	$332K
Q2 24	$10M	$370K
Q3 24	$11M	$296K
Q4 24	$5M	$241K
Q1 25	$8M	$241K
Q2 25	$8M	$163K
Q3 25	$9M	$151K
Q4 25	$9M	$174K

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$168M	$81M	$250M
Q2 23	$146M	$80M	$226M
Q3 23	$201M	$80M	$281M
Q4 23	$286M	$83M	$370M
Q1 24	$332M	$38M	$369M
Q2 24	$299M	$37M	$336M
Q3 24	$363M	$343M	$706M
Q4 24	$564M	$281M	$845M
Q1 25	$618M	$246M	$864M
Q2 25	$715M	$372M	$1.1B
Q3 25	$754M	$352M	$1.1B
Q4 25	$846M	$551K	$846M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	11M	+0.0%
Q2 23	11M	+1.8%
Q3 23	11M	+4.7%
Q4 23	12M	+1.4%
Q1 24	12M	+7.8%
Q2 24	13M	+0.1%
Q3 24	13M	+0.0%
Q4 24	13M	-0.0%
Q1 25	13M	+0.0%
Q2 25	13M	+3.2%
Q3 25	14M	+4.7%
Q4 25	15M	+13.6%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$224K	260
FY 15	$5K	12K
FY 16	$6K	12K
FY 17	$6K	12K
FY 18	$7K	12K
FY 19	$7K	15K
FY 20	$8K	15K
FY 21	$8K	15K
FY 22	$10K	15K
FY 23	$13K	15K
FY 24	$16K	15K
FY 25	$13K	15K