Rankings
▼
Calendar
FGBI (First Guaranty Bancshares, Inc.) Stock Financials & Earnings | Market Cap Arena
FGBI
First 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 Margin
5.6%
Op. Margin
-31.1%
Net Margin
-25.4%
FCF Margin
7.0%
P/S Ratio (TTM)
0.6x
P/E Ratio (TTM)
—
YoY Rev Growth
-9.9%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Next: Q1 2026 · Mar 12
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
marketcaparena.com
Revenue Breakdown
FGBI
First Guaranty Bancshares, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
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
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free 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
marketcaparena.com
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
$0
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+36.1%
+73.9%
Q2 23
+33.3%
+75.3%
Q3 23
+27.7%
+64.9%
Q4 23
+29.9%
+49.7%
Q1 24
+25.7%
+32.6%
Q2 24
+49.0%
+39.1%
Q3 24
+23.6%
+24.4%
Q4 24
+14.2%
+15.5%
Q1 25
+3.0%
+24.4%
Q2 25
-18.6%
+10.1%
Q3 25
-10.5%
+85.0%
Q4 25
-11.2%
-14.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
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%
marketcaparena.com
OpEx Breakdown
G&A
S&M
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
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%
marketcaparena.com
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
marketcaparena.com