First Guaranty Bancshares, Inc.

First Guaranty Bancshares, Inc.

6.50
EUR
-0.60
(-8.45%)
-2.03EPS
151.33MMarket Cap
Oct 29Next Earn

Total Valuation

EUR

As of June 30, 2026, First Guaranty Bancshares, Inc. carries a market capitalization of 151.33M, placing it among publicly traded companies globally. Its enterprise value stands at -1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap151.33M
Enterprise Value-1.11B

Important Dates

First Guaranty Bancshares, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, First Guaranty Bancshares, Inc. has 16.54M shares outstanding.

Shares Outstanding16.54M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 0.89.

PS Ratio1.78
PB Ratio0.89
P/TBV Ratio0.90
P/FCF Ratio4.25
P/OCF Ratio3.00

Financial Position

These figures are as of June 30, 2026.

Debt / Equity78.75

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, First Guaranty Bancshares, Inc. posted a negative return on equity (ROE) of -18.24, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.93, reflecting losses generated across the asset base. The company generates approximately 222,593.57 in revenue per employee across its workforce of 361.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-18.24
Return on Assets (ROA)-0.93
Revenue Per Employee222,593.57
Employee Count361.75

Taxes

EUR

Over the twelve months ended June 30, 2026, First Guaranty Bancshares, Inc. recorded an income tax benefit of -5.97M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -37.82M and -31.84M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-5.97M

Stock Price Statistics

EUR

As of the close on September 24, 2026, First Guaranty Bancshares, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 7.42, while the 200-day moving average is 7.31.

50-Day Moving Average7.42
200-Day Moving Average7.31

Income Statement

EUR

Over the twelve months ended June 30, 2026, First Guaranty Bancshares, Inc. generated 80.52M in revenue and converted that into -31.84M in net income, yielding earnings per share of -2.03.

Revenue80.52M
Pretax Income-37.82M
Net Income-31.84M
Earnings Per Share (EPS)-2.03

Balance Sheet

EUR

As of June 30, 2026, First Guaranty Bancshares, Inc. holds 1.45B in cash and equivalents against 156.72M in total debt, resulting in a net debt position of -527.13M.

Cash & Cash Equivalents1.45B
Total Debt156.72M
Net Debt-527.13M
Equity (Book Value)170.06M
Book Value Per Share10.28

Cash Flow

EUR

First Guaranty Bancshares, Inc. produced 47.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.03M in capital expenditures, free cash flow totaled 33.70M - equivalent to 2.15 per share.

Operating Cash Flow47.73M
Capital Expenditures-14.03M
Free Cash Flow33.70M
FCF Per Share2.15

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin-46.96
Profit Margin-39.54

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, First Guaranty Bancshares, Inc. paid dividends of 0.17 per share. The dividend payout ratio of -1.63 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 23.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to First Guaranty Bancshares, Inc. shareholders.

Dividend Per Share0.17
Payout Ratio-1.63
Shareholder Yield11.36
FCF Yield23.53

Stock Splits

First Guaranty Bancshares, Inc.'s most recent stock split took place on December 14, 2021 with a 10:11 split ratio.

Last Split Date12/14/2021
Split Ratio10:11