15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | -$56M | — | — | -24.8% | -1.4% | -$10M | $186M | $846M |
| 2024 | — | $12M | — | — | 4.9% | 0.3% | $31M | $202M | $564M |
| 2023 | — | $9M | — | — | 3.7% | 0.3% | $7M | $275M | $286M |
| 2022 | — | $29M | — | — | 12.3% | 0.9% | $34M | $183M | $83M |
| 2021 | — | $27M | — | — | 12.2% | 0.9% | $24M | $50M | $262M |
| 2020 | — | $20M | — | — | 11.4% | 0.8% | $17M | $117M | $300M |
| 2019 | — | $14M | — | — | 8.6% | 0.7% | $17M | $83M | $67M |
| 2018 | — | $14M | — | — | 9.7% | 0.8% | $23M | $35M | $128M |
| 2017 | — | $12M | — | — | 8.2% | 0.7% | $5M | $53M | $38M |
| 2016 | — | $14M | — | — | 11.3% | 0.9% | $18M | $43M | $18M |
| 2015 | — | $15M | — | — | 12.3% | 1.0% | $13M | $42M | — |
| 2014 | — | $11M | — | — | 8.0% | 0.7% | — | $3M | — |
| 2013 | — | $9M | — | — | 7.4% | 0.6% | $15M | $6M | — |
| 2012 | — | $12M | — | — | 9.0% | 0.9% | $15M | $16M | — |
| 2011 | — | $8M | — | — | 6.3% | 0.6% | $16M | $15M | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $3M | — | — | 1.5% | 0.1% | -$15M | — | $782M |
| Mar '26 | — | $3M | — | — | 1.2% | 0.1% | $50M | — | $734M |
| Dec '25 | — | $2M | — | — | 1.1% | 0.1% | -$25M | $186M | $846M |
| Sep '25 | — | -$45M | — | — | -20.4% | -1.2% | $29M | — | $754M |
| Jun '25 | — | -$7M | — | — | -2.8% | -0.2% | -$19M | — | $715M |
| Mar '25 | — | -$6M | — | — | -2.5% | -0.2% | $5M | — | $618M |
| Dec '24 | — | $1M | — | — | 0.4% | 0.0% | $19M | $202M | $564M |
| Sep '24 | — | $2M | — | — | 0.8% | 0.0% | $5M | — | $368M |
| Jun '24 | — | $7M | — | — | 2.8% | 0.2% | $7M | — | $299M |
| Mar '24 | — | $2M | — | — | 0.9% | 0.1% | $396000 | — | $332M |
| Dec '23 | — | $1M | — | — | 0.5% | 0.0% | $6M | $275M | $286M |
| Sep '23 | — | $2M | — | — | 0.7% | 0.1% | -$7M | — | $201M |
| Jun '23 | — | $3M | — | — | 1.1% | 0.1% | $4M | — | $146M |
| Mar '23 | — | $3M | — | — | 1.5% | 0.1% | $3M | — | $169M |
| Dec '22 | — | $5M | — | — | 2.2% | 0.2% | $3M | $183M | $83M |
| Sep '22 | — | $8M | — | — | 3.5% | 0.3% | $13M | — | $109M |
| Jun '22 | — | $8M | — | — | 3.6% | 0.3% | $11M | — | $120M |
| Mar '22 | — | $8M | — | — | 3.4% | 0.3% | $8M | — | $133M |
| Dec '21 | — | $8M | — | — | 3.6% | 0.3% | $17M | $50M | $262M |
| Sep '21 | — | $8M | — | — | 3.6% | 0.3% | $11M | — | $270M |
How the market has priced FGBI against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for First Guaranty Bancshares, Inc.'s multi-year trend.
As of FY2025, First Guaranty Bancshares, Inc. reported $186M of total debt against $846M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, First Guaranty Bancshares, Inc. traded at a price-to-earnings ratio of about 6.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.