F
First Guaranty Bancshares, Inc. (FGBI)
NGM – Real Time Price. Currency in USD
9.12
-0.02 (-0.22%)
At close: May 12, 2026, 4:00 PM EDT
9.12
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
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NGM – Real Time Price. Currency in USD
9.12
-0.02 (-0.22%)
At close: May 12, 2026, 4:00 PM EDT
9.12
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Cash reserves $0.0 barely cover the upcoming debt maturities $186.1M
Total current assets $0.0 are just enough to cover Total current liabilities $0.0, indicating tight liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$25.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.35 | 2.82 | 3.0 | |
| Quick ratio | N/A | 2.82 | 1.0 | |
| Debt to Equity | 0.82 | 0.05 | 6.0 | |
| Debt to Assets | 0.05 | 0.09 | 9.0 | |
| Interest coverage | N/A | N/A | 10 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 147M | 193M | 246M | 221M | 221M |
| Gross Profit | N/A | N/A | N/A | N/A | N/A |
| Operating Income | 37M | 12M | 16M | -55M | -55M |
| Net Income | 29M | 9M | 12M | -56M | -56M |
| EBITDA | N/A | N/A | N/A | N/A | N/A |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | 114 | 5.5 |
| Next quarter | N/A | 114.75 | 5.5 |
| Current year | N/A | 112.27 | 5.5 |
| Next year | N/A | 62.5 | 5.5 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -5.52 | 105.44 | 105.7 | -188.04 | 5.5 |
| Y/Y | -12.65 | 142.57 | 333.33 | -235.38 | 5.5 |
| 3y average | 16.11 | -194.35 | -10892.18 | 44.97 | 5.3 |
| 5y average | 13.37 | -108.57 | -6495.13 | 43.01 | 5.0 |
| Weighted average score | 5.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.47 | 0.47 | 3.0 |
| Payout ratio | 6.67 | 6.67 | 2.0 |
| 5-year dividend growth rate | -41.46 | -41.46 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.8 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |