First Guaranty Bancshares... (FGBI)
NASDAQ: FGBI
· Real-Time Price · USD
8.23
0.11 (1.35%)
At close: Aug 15, 2025, 3:59 PM
8.12
-1.34%
After-hours: Aug 15, 2025, 04:10 PM EDT
First Guaranty Bancshares Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 54.32M | 10.03M | 59.79M | 61.41M | 68.78M | 54.8M | 52.35M | 49.67M | 46.17M | 43.59M | 40.29M | 38.89M | 34.63M | 32.03M | 32.52M | 31.07M | 30.07M | 27.25M |
Cost of Revenue | 7.84M | 46.79M | 41.16M | 39.63M | 39.21M | 33.29M | 31.49M | 27.81M | 23.42M | 19.3M | 15.77M | 11.31M | 6.99M | 6.13M | 5.68M | 5.89M | 6.44M | 6.35M |
Gross Profit | 46.48M | 9.68M | 18.63M | 21.77M | 29.57M | 21.5M | 20.86M | 21.86M | 22.75M | 24.29M | 24.53M | 27.58M | 27.64M | 25.9M | 26.84M | 25.19M | 23.63M | 20.9M |
Operating Income | -7.57M | -7.93M | 1.17M | 2.49M | 9.35M | 2.99M | 1.62M | 2.31M | 3.44M | 4.53M | 6.4M | 10.17M | 10.26M | 9.56M | 10.16M | 9.84M | 8.12M | 6.33M |
Interest Income | n/a | 54.46M | 57.72M | 57.43M | 53.65M | 52.91M | 50.31M | 47.63M | 43.78M | 41.29M | 38.31M | 35.25M | 32.54M | 30.48M | 30.17M | 29.41M | 26.99M | 25.34M |
Pretax Income | -7.57M | -7.99M | 1.17M | 2.49M | 9.35M | 2.99M | 1.62M | 2.31M | 3.44M | 4.53M | 6.4M | 10.17M | 10.26M | 9.56M | 10.16M | 9.84M | 8.12M | 6.33M |
Net Income | -5.83M | -6.17M | 1.01M | 1.93M | 7.2M | 2.31M | 1.3M | 1.77M | 2.68M | 3.47M | 5.12M | 8.05M | 8.12M | 7.58M | 8.05M | 7.79M | 6.43M | 5.02M |
Selling & General & Admin | n/a | 8.68M | 5M | 11.58M | 10.81M | 10.23M | 8.4M | 11.57M | 10.41M | 10.53M | 2.8M | 10.16M | 9.43M | 9.36M | 11.28M | 10.77M | 10.61M | 10.12M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 8.98M | 12.46M | 7.71M | 9.4M | 8.28M | 10.84M | 7.98M | 8.9M | 9.24M | 15.33M | 7.25M | 7.95M | 6.98M | 5.4M | 4.58M | 4.9M | 4.44M |
Operating Expenses | n/a | 17.67M | 17.46M | 19.28M | 20.21M | 18.51M | 19.24M | 19.55M | 19.31M | 19.77M | 18.13M | 17.41M | 17.38M | 16.34M | 16.68M | 15.35M | 15.51M | 14.57M |
Interest Expense | 32.08M | 32.24M | 35.14M | 34.73M | 32.41M | 30.99M | 29.27M | 27.18M | 22.87M | 18.99M | 14.95M | 9.8M | 6.23M | 5.5M | 5.44M | 5.58M | 5.54M | 5.74M |
Selling & Marketing Expenses | n/a | 241K | 241K | 296K | 370K | 332K | 455K | 463K | 481K | 528K | 580K | 448K | 342K | 377K | 440K | 429K | 409K | 433K |
Cost & Expenses | n/a | 11.32M | 58.62M | 58.91M | 59.43M | 51.8M | 50.73M | 47.36M | 42.73M | 39.07M | 33.9M | 28.72M | 24.37M | 22.47M | 22.36M | 21.23M | 21.95M | 20.91M |
Income Tax Expense | -1.74M | -1.82M | 158K | 566K | 2.15M | 681K | 315K | 539K | 766K | 1.06M | 1.28M | 2.12M | 2.14M | 1.98M | 2.12M | 2.05M | 1.69M | 1.31M |
Shares Outstanding (Basic) | 12.91M | 12.51M | 12.5M | 12.5M | 12.5M | 12.49M | 11.59M | 11.43M | 10.91M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M |
Shares Outstanding (Diluted) | 12.91M | 12.51M | 12.5M | 12.5M | 12.5M | 12.49M | 11.59M | 11.43M | 10.91M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M |
EPS (Basic) | -0.5 | -0.54 | 0.03 | 0.11 | 0.53 | 0.14 | 0.06 | 0.10 | 0.19 | 0.27 | 0.42 | 0.70 | 0.70 | 0.65 | 0.70 | 0.67 | 0.58 | 0.47 |
EPS (Diluted) | -0.5 | -0.54 | 0.03 | 0.11 | 0.53 | 0.14 | 0.06 | 0.10 | 0.19 | 0.27 | 0.42 | 0.70 | 0.70 | 0.65 | 0.70 | 0.67 | 0.58 | 0.47 |
EBITDA | -7.57M | -6.77M | 2.37M | 3.54M | 10.52M | 4.01M | 2.61M | 3.32M | 4.45M | 5.54M | 7.51M | 11.27M | 11.53M | 10.19M | 11.53M | 11.01M | 9.19M | 7.5M |
EBIT | -7.57M | -7.99M | 1.17M | 2.49M | 9.35M | 2.99M | 1.62M | 2.31M | 3.44M | 4.53M | 6.4M | 10.17M | 10.26M | 9.56M | 10.16M | 9.84M | 8.12M | 6.33M |
Depreciation & Amortization | n/a | 1.22M | 1.21M | 1.05M | 1.16M | 1.02M | 995K | 1.01M | 1.01M | 1.01M | 1.11M | 1.1M | 1.27M | 630K | 1.36M | 1.17M | 1.07M | 1.17M |