First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock financials
$17.35−0.22%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.2M | $54.5M | $53.1M | $55.4M | $56.5M | $56.8M | $60.2M | $61.8M | $69.2M | $55.2M | $52.9M | $50.1M |
| Gross profit | $24.2M | $22.9M | $22.3M | $24.1M | $24.4M | $24.6M | $25.1M | $27.1M | $36.8M | $24.2M | $23.6M | $22.9M |
| Gross margin | 45.5% | 42.0% | 42.1% | 43.5% | 43.2% | 43.3% | 41.6% | 43.8% | 53.2% | 43.9% | 44.7% | 45.8% |
| Operating income | $4.3M | $3.5M | $2.9M | -$54.0M | -$9.5M | -$8.0M | $1.2M | $2.5M | $9.4M | $3.0M | $1.6M | $2.3M |
| Net income | $2.8M | $2.2M | $1.9M | -$45.6M | -$7.9M | -$6.7M | $428.0K | $1.3M | $6.6M | $1.7M | $721.0K | $1.2M |
| Net margin | 5.4% | 4.0% | 3.5% | −82.3% | −14.0% | −11.9% | 0.7% | 2.2% | 9.6% | 3.1% | 1.4% | 2.4% |
| Diluted EPS | $0.17 | $0.14 | $0.12 | $-3.01 | $-0.61 | $-0.54 | $0.03 | $0.11 | $0.53 | $0.14 | $0.06 | $0.10 |
| EBITDA | $4.3M | $3.5M | $2.9M | -$41.1M | -$9.5M | -$8.0M | $1.2M | $2.5M | $9.4M | $3.0M | $1.6M | $2.3M |
| Operating cash flow | -$709.0K | $50.6M | -$24.8M | $29.4M | -$18.3M | $5.4M | $19.0M | $4.9M | $7.9M | $2.0M | $12.9M | -$2.9M |
| Free cash flow | -$15.4M | $50.4M | -$25.4M | $28.9M | -$18.6M | $5.2M | $18.8M | $4.6M | -$5.6M | $402.0K | $6.3M | -$6.8M |
| Diluted shares | 16.3M | 15.8M | 15.4M | 15.1M | 12.9M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 11.6M | 11.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $781.0M | $733.2M | $845.1M | $753.6M | $714.3M | $617.9M |
| Short-term investments | $1.23B | $1.19B | $1.01B | $707.6M | $730.5M | $605.6M |
| Total debt | $179.0M | $179.0M | $179.0M | $179.0M | $179.0M | $193.9M |
| Total assets | $3.90B | $3.96B | $4.08B | $3.80B | $3.97B | $3.83B |
| Total liabilities | $3.67B | $3.73B | $3.85B | $3.58B | $3.71B | $3.58B |
| Shareholders' equity | $227.3M | $224.0M | $226.2M | $221.1M | $263.1M | $251.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology