First Guaranty Bancshares, Inc.

FGBI · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.000.490.00-0.51
FCF Yield27.57%-17.52%5.38%13.16%
EV / EBITDA-6.6649.6247.39-92.74
Quality
ROIC-51.11%-1.56%-1.31%0.21%
Gross Margin100.00%13.01%17.14%31.15%
Cash Conversion Ratio-0.652.51-0.8718.79
Growth
Revenue 3-Year CAGR8.13%11.41%16.12%18.84%
Free Cash Flow Growth260.87%-458.81%-72.28%274.40%
Safety
Net Debt / EBITDA-4.0262.0961.61-152.59
Interest Coverage0.00-0.30-0.250.03
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-55.79237.95276.06306.55