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Latest annual · FY2025
Millions- Total revenues
- 95
- Operating income
- (46)
- Net income
- (56)
- Free cash flow
- (10)
Latest quarter · Q2 FY2026
Millions- Total revenues
- 24
- Net income
- 3
- Free cash flow
- (15)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- -4.9%
- Revenue, 5 yearsFY2020 to FY2025
- -0.6%
- Net income, 5 yearsFY2020 to FY2025
- n/m
First Guaranty Bancshares, Inc. (FGBI) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $95.4 million | $113.2 million | -15.7% | 10-K 2026-03-31 · proof |
| Operating income | -$46.2 million | 10-K 2026-03-31 · proof | ||
| Net income | -$56 million | $12.4 million | -550% | 10-K 2026-03-31 · proof |
| Cash from operating activities | -$8.3 million | $33.7 million | -124.5% | 10-K 2026-03-31 · proof |
| Free cash flow | -$10 million | $30.7 million | -132.5% | 10-K 2026-03-31 · proof |
| Total assets | $4.1 billion | $4 billion | +2.7% | 10-K 2026-03-31 · proof |
| Total liabilities | $3.9 billion | $3.7 billion | +3.6% | 10-K 2026-03-31 · proof |
| Cash and cash equivalents | $845.7 million | $564.2 million | +49.9% | 10-K 2026-03-31 · proof |
| Total debt | $186.1 million | $201.9 million | -7.8% | 10-K 2026-03-31 · proof |
- What was First Guaranty Bancshares, Inc. (FGBI)'s revenue in fiscal 2025?
- First Guaranty Bancshares, Inc. (FGBI) reported revenue of $95.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $113.2 million the year before (-15.7%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was First Guaranty Bancshares, Inc. (FGBI)'s operating income in fiscal 2025?
- First Guaranty Bancshares, Inc. (FGBI) reported operating income of -$46.2 million for fiscal 2025 (the year ended Dec 31, 2025). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was First Guaranty Bancshares, Inc. (FGBI)'s net income in fiscal 2025?
- First Guaranty Bancshares, Inc. (FGBI) reported net income of -$56 million for fiscal 2025 (the year ended Dec 31, 2025), against $12.4 million the year before (-550%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was First Guaranty Bancshares, Inc. (FGBI)'s cash from operating activities in fiscal 2025?
- First Guaranty Bancshares, Inc. (FGBI) reported cash from operating activities of -$8.3 million for fiscal 2025 (the year ended Dec 31, 2025), against $33.7 million the year before (-124.5%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What was First Guaranty Bancshares, Inc. (FGBI)'s free cash flow in fiscal 2025?
- First Guaranty Bancshares, Inc. (FGBI) reported free cash flow of -$10 million for fiscal 2025 (the year ended Dec 31, 2025), against $30.7 million the year before (-132.5%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are First Guaranty Bancshares, Inc. (FGBI)'s total assets?
- As of Dec 31, 2025, First Guaranty Bancshares, Inc. (FGBI) reported total assets of $4.1 billion, against $4 billion a year earlier (+2.7%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are First Guaranty Bancshares, Inc. (FGBI)'s total liabilities?
- As of Dec 31, 2025, First Guaranty Bancshares, Inc. (FGBI) reported total liabilities of $3.9 billion, against $3.7 billion a year earlier (+3.6%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What are First Guaranty Bancshares, Inc. (FGBI)'s cash and cash equivalents?
- As of Dec 31, 2025, First Guaranty Bancshares, Inc. (FGBI) reported cash and cash equivalents of $845.7 million, against $564.2 million a year earlier (+49.9%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
- What is First Guaranty Bancshares, Inc. (FGBI)'s total debt?
- As of Dec 31, 2025, First Guaranty Bancshares, Inc. (FGBI) reported total debt of $186.1 million, against $201.9 million a year earlier (-7.8%). Source: the 10-K filed with the SEC on Mar 31, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:FGBI&period_type=annual&limit=5"Information only, not investment advice.