First Guaranty Bancshares (FGBI) Stock Statistics & Valuation Metrics

First Guaranty Bancshares has a market cap or net worth of $216.13M. The enterprise value is -$74.06M.

Market Cap

$216.13M

Enterprise Value

-$74.06M

First Guaranty Bancshares has 16,638,370 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

16,638,370

Owned by Insiders

47.87%

Owned by Institutions

7.55%

First Guaranty Bancshares’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -1.37%.

Return on Equity (ROE)

-0.25

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

-1.37%

Return on Capital Employed (ROCE)

-0.02

Revenue Per Employee

636.22K

Profits Per Employee

-181.89K

Employee Count

308

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of First Guaranty Bancshares is 11.60. First Guaranty Bancshares’s PEG ratio is 0.04.

PE Ratio

11.60

PS Ratio

1.09

PB Ratio

0.98

Price to FCF

4.07

Price to Operating Cash Flow

3.94

PEG Ratio

0.04

In the last 12 months, First Guaranty Bancshares had revenue of 195.96M and earned -56.02M in profits. Earnings per share was -4.17.

Revenue

195.96M

Gross Profit

-12.11M

Operating Income

-68.56M

Pretax Income

-68.56M

Net Income

-56.02M

EBITDA

-64.27M

Earnings Per Share (EPS)

-4.17

In the last 12 months, operating cash flow was 25.11M and capital expenditures -689,000, giving a free cash flow of 24.42M billion.

Operating Cash Flow

25.11M

Free Cash Flow

24.42M

Free Cash Flow per Share

3.21

First Guaranty Bancshares pays an annual dividend of $0.01, resulting in a dividend yield of 0.31%

Dividend Per Share

$0.01

Dividend Yield

0.31%

Payout Ratio

-0.97%

Free Cash Flow Yield

24.41%

Earnings Yield

9.50%

Beta

0.22

52-Week Price Change

119.43%

50-Day Moving Average

8.68

200-Day Moving Average

9.11

Relative Strength Index (RSI)

80.76

Average Volume (3m)

26.23K

First Guaranty Bancshares upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

Sep 23, 2025

First Guaranty Bancshares as a current ratio of 120.47, with Debt / Equity ratio of 82.28%

Current Ratio

120.47

Quick Ratio

120.47

Debt to Market Cap

2.48

Net Debt to EBITDA

10.26

Interest Coverage Ratio

-0.54

In the past 12 months, First Guaranty Bancshares has paid -12.54M in taxes.

Income Tax

-12.54M

Effective Tax Rate

0.18

First Guaranty Bancshares EV to EBITDA ratio is -0.46, with an EV/FCF ratio of -0.45.

EV to Sales

-0.12

EV to EBITDA

-0.46

EV to Free Cash Flow

-0.45

EV to Operating Cash Flow

-0.43

First Guaranty Bancshares has $1.46B in cash and marketable securities with $51.29M in debt, giving a net cash position of $1.40B billion.

Cash & Marketable Securities

$1.46B

Total Debt

$51.29M

Net Cash

$1.40B

Net Cash Per Share

$84.37

Tangible Book Value Per Share

$13.15

Gross margin is 48.40%, with operating margin of 11.86%, and net profit margin of 10.41%.

Gross Margin

48.40%

Operating Margin

11.86%

Pretax Margin

12.98%

Net Profit Margin

10.41%

EBITDA Margin

26.15%

EBIT Margin

25.13%

The average price target for First Guaranty Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-2.49%

EPS Growth Forecast

―

Smart Score

7

AI Score

58