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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $221.8M | $246.4M | $193.6M | $147.6M | $122.7M |
| Gross profit | $95.4M | $113.2M | $95.3M | $111.1M | $100.4M |
| Gross margin | 43.0% | 45.9% | 49.2% | 75.2% | 81.8% |
| Operating income | -$68.6M | $16.0M | $11.9M | $36.4M | $34.5M |
| Net income | -$58.4M | $10.1M | $6.9M | $26.6M | $25.9M |
| Net margin | −26.3% | 4.1% | 3.6% | 18.0% | 21.1% |
| Diluted EPS | $-4.17 | $0.81 | $0.62 | $2.48 | $2.42 |
| EBITDA | -$55.7M | $16.0M | $11.9M | $36.4M | $34.5M |
| Operating cash flow | -$8.3M | $33.7M | $21.7M | $36.9M | $28.0M |
| Free cash flow | -$8.8M | $21.8M | $7.2M | $34.3M | $25.9M |
| Diluted shares | 14.0M | 12.5M | 11.2M | 10.7M | 10.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $845.1M | $563.8M | $286.1M | $82.8M | $261.7M |
| Short-term investments | $1.01B | $613.1M | $417.9M | $458.5M | $365.7M |
| Total debt | $179.0M | $194.9M | $269.1M | $176.9M | $43.2M |
| Total assets | $4.08B | $3.97B | $3.55B | $3.15B | $2.88B |
| Total liabilities | $3.85B | $3.72B | $3.30B | $2.92B | $2.65B |
| Shareholders' equity | $226.2M | $255.0M | $249.6M | $235.0M | $223.9M |
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