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FIRST GUARANTY BANCSHARES, INC.

EDGAR

FGBI Current report (8-K) · filed 2026-10-27

94 filing records in this dataset, filed from 2007-11-14 to 2026-10-27. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: Not available
Long-term debt including current maturities: 179 million USD 2025-12-31 Source
Exact value

179000000 USD
Shares outstanding: 15.8 million shares 2026-06-30 Source
Exact value

15793433 shares

Reported share-count change

26.30% · 3.29 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

12504717 shares · 2025-06-30· Source
15793433 shares · 2026-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 1 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-549.9%

Prior period

USD 12.45 million

2024-01-01 – 2024-12-31
Current period

−USD 56 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-56000000 − 12448000 = -68448000 USD

12448000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-56000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FIRST GUARANTY BANCSHARES, INC. · 2025-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Year-over-year change in Net income: -68448000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -56000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853426000021/fgbi-20251231.htm#2171065 Filing: 000140853426000021 Input fundies:NetIncome: 12448000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853426000021/fgbi-20251231.htm#2097909 Filing: 000140853426000021
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-124.5%

Prior period

USD 33.73 million

2024-01-01 – 2024-12-31
Current period

−USD 8.28 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-8280000 − 33729000 = -42009000 USD

33729000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-8280000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FIRST GUARANTY BANCSHARES, INC. · 2025-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Year-over-year change in Operating cash flow: -42009000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8280000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853426000021/fgbi-20251231.htm#2114259 Filing: 000140853426000021 Input fundies:OperatingCashFlow: 33729000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853426000021/fgbi-20251231.htm#2114914 Filing: 000140853426000021
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.3%

Prior period

USD 3.04 million

2024-01-01 – 2024-12-31
Current period

USD 1.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1696000 − 3044000 = -1348000 USD

3044000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1696000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FIRST GUARANTY BANCSHARES, INC. · 2025-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Year-over-year change in Capital expenditure: -1348000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1696000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853426000021/fgbi-20251231.htm#2128232 Filing: 000140853426000021 Input fundies:CapitalExpenditure: 3044000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853426000021/fgbi-20251231.htm#2128821 Filing: 000140853426000021
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 14.09 million Exact value Exact value: 14093000 USD 2016-01-01 – 2016-12-31: 14093000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST GUARANTY BANCSHARES, INC. · 2016-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Net Income: 14093000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14093000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853419000012/fgbi-20181231.xml#1053789 Filing: 000140853419000012 The citation records this snapshot. The page link may show a newer release later.	USD 22.21 million Exact value Exact value: 22212000 USD 2016-01-01 – 2016-12-31: 22212000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST GUARANTY BANCSHARES, INC. · 2016-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Operating Cash Flow: 22212000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22212000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853419000012/fgbi-20181231.xml#1052366 Filing: 000140853419000012 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4109000 USD 2016-01-01 – 2016-12-31: 4109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST GUARANTY BANCSHARES, INC. · 2016-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Capital Expenditure: 4109000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4109000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853419000012/fgbi-20181231.xml#1092003 Filing: 000140853419000012 The citation records this snapshot. The page link may show a newer release later.	USD 18.1 million Calculation and evidence 22212000 − 4109000 USD Exact free cash flow: 18103000 USD 2016-01-01 – 2016-12-31: 22212000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 4109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST GUARANTY BANCSHARES, INC. · 2016-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Free cash flow: 18103000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22212000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853419000012/fgbi-20181231.xml#1052366 Filing: 000140853419000012 Input fundies:CapitalExpenditure: 4109000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853419000012/fgbi-20181231.xml#1092003 Filing: 000140853419000012 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 11.75 million Exact value Exact value: 11751000 USD 2017-01-01 – 2017-12-31: 11751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST GUARANTY BANCSHARES, INC. · 2017-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Net Income: 11751000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11751000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853420000009/fgbi-20191231.xml#1054990 Filing: 000140853420000009 The citation records this snapshot. The page link may show a newer release later.	USD 12.28 million Exact value Exact value: 12275000 USD 2017-01-01 – 2017-12-31: 12275000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST GUARANTY BANCSHARES, INC. · 2017-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Operating Cash Flow: 12275000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12275000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853420000009/fgbi-20191231.xml#1053566 Filing: 000140853420000009 The citation records this snapshot. The page link may show a newer release later.	USD 6.81 million Exact value Exact value: 6814000 USD 2017-01-01 – 2017-12-31: 6814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST GUARANTY BANCSHARES, INC. · 2017-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Capital Expenditure: 6814000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6814000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853420000009/fgbi-20191231.xml#1082970 Filing: 000140853420000009 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Calculation and evidence 12275000 − 6814000 USD Exact free cash flow: 5461000 USD 2017-01-01 – 2017-12-31: 12275000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 6814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST GUARANTY BANCSHARES, INC. · 2017-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Free cash flow: 5461000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12275000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853420000009/fgbi-20191231.xml#1053566 Filing: 000140853420000009 Input fundies:CapitalExpenditure: 6814000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853420000009/fgbi-20191231.xml#1082970 Filing: 000140853420000009 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 14.21 million Exact value Exact value: 14213000 USD 2018-01-01 – 2018-12-31: 14213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST GUARANTY BANCSHARES, INC. · 2018-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Net Income: 14213000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14213000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853421000014/fgbi-20201231.htm#2587735 Filing: 000140853421000014 The citation records this snapshot. The page link may show a newer release later.	USD 26.89 million Exact value Exact value: 26889000 USD 2018-01-01 – 2018-12-31: 26889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST GUARANTY BANCSHARES, INC. · 2018-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Operating Cash Flow: 26889000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26889000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853421000014/fgbi-20201231.htm#2623398 Filing: 000140853421000014 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Exact value Exact value: 3787000 USD 2018-01-01 – 2018-12-31: 3787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST GUARANTY BANCSHARES, INC. · 2018-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Capital Expenditure: 3787000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3787000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853421000014/fgbi-20201231.htm#2641116 Filing: 000140853421000014 The citation records this snapshot. The page link may show a newer release later.	USD 23.1 million Calculation and evidence 26889000 − 3787000 USD Exact free cash flow: 23102000 USD 2018-01-01 – 2018-12-31: 26889000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST GUARANTY BANCSHARES, INC. · 2018-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Free cash flow: 23102000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26889000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853421000014/fgbi-20201231.htm#2623398 Filing: 000140853421000014 Input fundies:CapitalExpenditure: 3787000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853421000014/fgbi-20201231.htm#2641116 Filing: 000140853421000014 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 14.24 million Exact value Exact value: 14241000 USD 2019-01-01 – 2019-12-31: 14241000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST GUARANTY BANCSHARES, INC. · 2019-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Net Income: 14241000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14241000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853422000022/fgbi-20211231.htm#2745882 Filing: 000140853422000022 The citation records this snapshot. The page link may show a newer release later.	USD 29.08 million Exact value Exact value: 29078000 USD 2019-01-01 – 2019-12-31: 29078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST GUARANTY BANCSHARES, INC. · 2019-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Operating Cash Flow: 29078000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29078000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853422000022/fgbi-20211231.htm#2781702 Filing: 000140853422000022 The citation records this snapshot. The page link may show a newer release later.	USD 11.93 million Exact value Exact value: 11933000 USD 2019-01-01 – 2019-12-31: 11933000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST GUARANTY BANCSHARES, INC. · 2019-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Capital Expenditure: 11933000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11933000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853422000022/fgbi-20211231.htm#2812261 Filing: 000140853422000022 The citation records this snapshot. The page link may show a newer release later.	USD 17.15 million Calculation and evidence 29078000 − 11933000 USD Exact free cash flow: 17145000 USD 2019-01-01 – 2019-12-31: 29078000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 11933000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST GUARANTY BANCSHARES, INC. · 2019-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Free cash flow: 17145000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29078000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853422000022/fgbi-20211231.htm#2781702 Filing: 000140853422000022 Input fundies:CapitalExpenditure: 11933000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853422000022/fgbi-20211231.htm#2812261 Filing: 000140853422000022 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 20.32 million Exact value Exact value: 20318000 USD 2020-01-01 – 2020-12-31: 20318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST GUARANTY BANCSHARES, INC. · 2020-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Net Income: 20318000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20318000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853422000022/fgbi-20211231.htm#2744714 Filing: 000140853422000022 The citation records this snapshot. The page link may show a newer release later.	USD 23.76 million Exact value Exact value: 23759000 USD 2020-01-01 – 2020-12-31: 23759000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST GUARANTY BANCSHARES, INC. · 2020-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Operating Cash Flow: 23759000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23759000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853422000022/fgbi-20211231.htm#2780529 Filing: 000140853422000022 The citation records this snapshot. The page link may show a newer release later.	USD 6.31 million Exact value Exact value: 6313000 USD 2020-01-01 – 2020-12-31: 6313000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST GUARANTY BANCSHARES, INC. · 2020-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Capital Expenditure: 6313000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6313000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853422000022/fgbi-20211231.htm#2811274 Filing: 000140853422000022 The citation records this snapshot. The page link may show a newer release later.	USD 17.45 million Calculation and evidence 23759000 − 6313000 USD Exact free cash flow: 17446000 USD 2020-01-01 – 2020-12-31: 23759000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 6313000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST GUARANTY BANCSHARES, INC. · 2020-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Free cash flow: 17446000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23759000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853422000022/fgbi-20211231.htm#2780529 Filing: 000140853422000022 Input fundies:CapitalExpenditure: 6313000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853422000022/fgbi-20211231.htm#2811274 Filing: 000140853422000022 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 27.3 million Exact value Exact value: 27297000 USD 2021-01-01 – 2021-12-31: 27297000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST GUARANTY BANCSHARES, INC. · 2021-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Net Income: 27297000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27297000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853423000018/fgbi-20221231.htm#1959671 Filing: 000140853423000018 The citation records this snapshot. The page link may show a newer release later.	USD 26.52 million Exact value Exact value: 26520000 USD 2021-01-01 – 2021-12-31: 26520000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST GUARANTY BANCSHARES, INC. · 2021-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Operating Cash Flow: 26520000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26520000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853423000018/fgbi-20221231.htm#1973641 Filing: 000140853423000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2204000 USD 2021-01-01 – 2021-12-31: 2204000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST GUARANTY BANCSHARES, INC. · 2021-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Capital Expenditure: 2204000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2204000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853423000018/fgbi-20221231.htm#1987175 Filing: 000140853423000018 The citation records this snapshot. The page link may show a newer release later.	USD 24.32 million Calculation and evidence 26520000 − 2204000 USD Exact free cash flow: 24316000 USD 2021-01-01 – 2021-12-31: 26520000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2204000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST GUARANTY BANCSHARES, INC. · 2021-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Free cash flow: 24316000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26520000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853423000018/fgbi-20221231.htm#1973641 Filing: 000140853423000018 Input fundies:CapitalExpenditure: 2204000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853423000018/fgbi-20221231.htm#1987175 Filing: 000140853423000018 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 28.88 million Exact value Exact value: 28884000 USD 2022-01-01 – 2022-12-31: 28884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST GUARANTY BANCSHARES, INC. · 2022-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Net Income: 28884000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28884000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853424000021/fgbi-20231231.htm#1935892 Filing: 000140853424000021 The citation records this snapshot. The page link may show a newer release later.	USD 36.87 million Exact value Exact value: 36865000 USD 2022-01-01 – 2022-12-31: 36865000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST GUARANTY BANCSHARES, INC. · 2022-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Operating Cash Flow: 36865000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36865000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853424000021/fgbi-20231231.htm#1948928 Filing: 000140853424000021 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2643000 USD 2022-01-01 – 2022-12-31: 2643000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST GUARANTY BANCSHARES, INC. · 2022-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Capital Expenditure: 2643000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2643000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853424000021/fgbi-20231231.htm#1961536 Filing: 000140853424000021 The citation records this snapshot. The page link may show a newer release later.	USD 34.22 million Calculation and evidence 36865000 − 2643000 USD Exact free cash flow: 34222000 USD 2022-01-01 – 2022-12-31: 36865000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 2643000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST GUARANTY BANCSHARES, INC. · 2022-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Free cash flow: 34222000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36865000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853424000021/fgbi-20231231.htm#1948928 Filing: 000140853424000021 Input fundies:CapitalExpenditure: 2643000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853424000021/fgbi-20231231.htm#1961536 Filing: 000140853424000021 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 9.22 million Exact value Exact value: 9219000 USD 2023-01-01 – 2023-12-31: 9219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST GUARANTY BANCSHARES, INC. · 2023-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Net Income: 9219000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9219000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853425000015/fgbi-20241231.htm#1967194 Filing: 000140853425000015 The citation records this snapshot. The page link may show a newer release later.	USD 21.71 million Exact value Exact value: 21714000 USD 2023-01-01 – 2023-12-31: 21714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST GUARANTY BANCSHARES, INC. · 2023-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Operating Cash Flow: 21714000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21714000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853425000015/fgbi-20241231.htm#1980274 Filing: 000140853425000015 The citation records this snapshot. The page link may show a newer release later.	USD 14.86 million Exact value Exact value: 14855000 USD 2023-01-01 – 2023-12-31: 14855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST GUARANTY BANCSHARES, INC. · 2023-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Capital Expenditure: 14855000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14855000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853425000015/fgbi-20241231.htm#1994314 Filing: 000140853425000015 The citation records this snapshot. The page link may show a newer release later.	USD 6.86 million Calculation and evidence 21714000 − 14855000 USD Exact free cash flow: 6859000 USD 2023-01-01 – 2023-12-31: 21714000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 14855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST GUARANTY BANCSHARES, INC. · 2023-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Free cash flow: 6859000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21714000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853425000015/fgbi-20241231.htm#1980274 Filing: 000140853425000015 Input fundies:CapitalExpenditure: 14855000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853425000015/fgbi-20241231.htm#1994314 Filing: 000140853425000015 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 12.45 million Exact value Exact value: 12448000 USD 2024-01-01 – 2024-12-31: 12448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST GUARANTY BANCSHARES, INC. · 2024-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Net Income: 12448000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12448000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853426000021/fgbi-20251231.htm#2097909 Filing: 000140853426000021 The citation records this snapshot. The page link may show a newer release later.	USD 33.73 million Exact value Exact value: 33729000 USD 2024-01-01 – 2024-12-31: 33729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST GUARANTY BANCSHARES, INC. · 2024-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Operating Cash Flow: 33729000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33729000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853426000021/fgbi-20251231.htm#2114914 Filing: 000140853426000021 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3044000 USD 2024-01-01 – 2024-12-31: 3044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST GUARANTY BANCSHARES, INC. · 2024-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Capital Expenditure: 3044000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3044000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853426000021/fgbi-20251231.htm#2128821 Filing: 000140853426000021 The citation records this snapshot. The page link may show a newer release later.	USD 30.69 million Calculation and evidence 33729000 − 3044000 USD Exact free cash flow: 30685000 USD 2024-01-01 – 2024-12-31: 33729000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST GUARANTY BANCSHARES, INC. · 2024-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Free cash flow: 30685000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33729000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853426000021/fgbi-20251231.htm#2114914 Filing: 000140853426000021 Input fundies:CapitalExpenditure: 3044000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853426000021/fgbi-20251231.htm#2128821 Filing: 000140853426000021 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 56 million Exact value Exact value: -56000000 USD 2025-01-01 – 2025-12-31: -56000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FIRST GUARANTY BANCSHARES, INC. · 2025-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Net Income: -56000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853426000021/fgbi-20251231.htm#2171065 Filing: 000140853426000021 The citation records this snapshot. The page link may show a newer release later.	−USD 8.28 million Exact value Exact value: -8280000 USD 2025-01-01 – 2025-12-31: -8280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FIRST GUARANTY BANCSHARES, INC. · 2025-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Operating Cash Flow: -8280000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8280000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853426000021/fgbi-20251231.htm#2114259 Filing: 000140853426000021 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1696000 USD 2025-01-01 – 2025-12-31: 1696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FIRST GUARANTY BANCSHARES, INC. · 2025-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Capital Expenditure: 1696000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1696000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853426000021/fgbi-20251231.htm#2128232 Filing: 000140853426000021 The citation records this snapshot. The page link may show a newer release later.	−USD 9.98 million Calculation and evidence -8280000 − 1696000 USD Exact free cash flow: -9976000 USD 2025-01-01 – 2025-12-31: -8280000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FIRST GUARANTY BANCSHARES, INC. · 2025-12-31 FIRST GUARANTY BANCSHARES, INC. (edgar:1408534) Free cash flow: -9976000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1408534?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8280000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853426000021/fgbi-20251231.htm#2114259 Filing: 000140853426000021 Input fundies:CapitalExpenditure: 1696000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1408534/000140853426000021/fgbi-20251231.htm#2128232 Filing: 000140853426000021 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 2,888 latest values · 2,888 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001408534, 1408534, FGBI, FGBIP, edgar:1408534

Also known as FIRST GUARANTY BANCSHARES, INC., First Guaranty Bancshares, Inc., First Guaranty Bancshares, Inc.

FIRST GUARANTY BANCSHARES, INC.

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation