First Guaranty Bancshares, Inc.
FGBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $54,970 | $55,975 | $56,467 | $59,789 |
| % Growth | -1.8% | -0.9% | -5.6% | – |
| Cost of Goods Sold | $79,195 | $48,691 | $46,788 | $41,164 |
| Gross Profit | -$24,225 | $7,284 | $9,679 | $18,625 |
| % Margin | -44.1% | 13% | 17.1% | 31.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $9,242 | $7,843 | $8,441 | $4,761 |
| SG&A Expenses | $9,393 | $8,006 | $8,682 | $5,002 |
| Sales & Mktg Exp. | $151 | $163 | $241 | $241 |
| Other Operating Expenses | $20,392 | $8,759 | $8,985 | $12,455 |
| Operating Expenses | $29,785 | $16,765 | $17,667 | $17,457 |
| Operating Income | -$54,010 | -$9,481 | -$7,988 | $1,168 |
| % Margin | -98.3% | -16.9% | -14.1% | 2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$54,010 | -$9,481 | -$7,988 | $1,168 |
| Tax Expense | -$9,007 | -$2,178 | -$1,822 | $158 |
| Net Income | -$45,003 | -$7,303 | -$6,166 | $1,010 |
| % Margin | -81.9% | -13% | -10.9% | 1.7% |
| EPS | -3.28 | -0.5 | -0.54 | 0.034 |
| % Growth | -556% | 7.4% | -1,678.9% | – |
| EPS Diluted | -3.28 | -0.5 | -0.54 | 0.034 |
| Weighted Avg Shares Out | 13,523 | 12,911 | 12,507 | 12,503 |
| Weighted Avg Shares Out Dil | 13,523 | 12,911 | 12,507 | 12,503 |
| Supplemental Information | – | – | – | – |
| Interest Income | $53,500 | $54,321 | $54,463 | $57,720 |
| Interest Expense | $31,262 | $32,081 | $32,240 | $35,143 |
| Depreciation & Amortization | $1,068 | $970 | $1,219 | $1,205 |
| EBITDA | -$52,942 | -$8,511 | -$6,769 | $2,373 |
| % Margin | -96.3% | -15.2% | -12% | 4% |