First Guaranty Bancshares, Inc.
FGBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $108,455 | $106,127 | $96,304 | $142,033 |
| - Cash | $20,691 | $714,563 | $618,116 | $564,028 |
| + Debt | $186,103 | $186,078 | $201,047 | $201,923 |
| Enterprise Value | $273,867 | -$422,358 | -$320,765 | -$220,072 |
| Revenue | $54,970 | $55,975 | $56,467 | $59,789 |
| % Growth | -1.8% | -0.9% | -5.6% | – |
| Gross Profit | -$24,225 | $7,284 | $9,679 | $18,625 |
| % Margin | -44.1% | 13% | 17.1% | 31.2% |
| EBITDA | -$52,942 | -$8,511 | -$6,769 | $2,373 |
| % Margin | -96.3% | -15.2% | -12% | 4% |
| Net Income | -$45,003 | -$7,303 | -$6,166 | $1,010 |
| % Margin | -81.9% | -13% | -10.9% | 1.7% |
| EPS Diluted | -3.28 | -0.5 | -0.54 | 0.034 |
| % Growth | -556% | 7.4% | -1,678.9% | – |
| Operating Cash Flow | $29,425 | -$18,317 | $5,389 | $18,980 |
| Capital Expenditures | -$688 | -$273 | -$208 | -$290 |
| Free Cash Flow | $28,737 | -$18,590 | $5,181 | $18,690 |