FGBI
NASDAQ · Banking
First Guaranty Bancshares In
$9.10
+0.29 (+3.29%)
Financial Highlights (FY 2026)
Revenue
158.52M
Net Income
15.23M
Gross Margin
—
Profit Margin
26.0%
Rev Growth
+14.2%
D/E Ratio
0.26
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 36.7% | 36.7% |
| Operating Margin | 32.8% | 29.5% | 33.1% | 35.0% |
| Profit Margin | 26.0% | 24.7% | 22.2% | 26.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 158.52M | 138.78M | 65.86M | 59.36M |
| Gross Profit | — | — | 24.20M | 21.81M |
| Operating Income | 51.94M | 40.93M | 21.81M | 20.79M |
| Net Income | 15.23M | 12.00M | 14.63M | 15.65M |
| Gross Margin | — | — | 36.7% | 36.7% |
| Operating Margin | 32.8% | 29.5% | 33.1% | 35.0% |
| Profit Margin | 26.0% | 24.7% | 22.2% | 26.4% |
| Rev Growth | +14.2% | +14.2% | +1.0% | +2.8% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 13.18M | 13.18M | 63.42M | 73.34M |
| Total Equity | 50.23M | 50.23M | 78.36M | 84.64M |
| D/E Ratio | 0.26 | 0.26 | 0.81 | 0.87 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 25.01M | 20.80M | 28.03M | 22.74M |
| Free Cash Flow | — | — | 20.21M | 16.00M |