Price Alert

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	185.55M	200.01M	244.78M	237.34M	225.6M	202.98M	191.78M	179.72M	168.94M	157.4M	145.84M	138.07M	130.25M	125.7M	120.92M	127.26M	124.6M	122.82M
Cost of Revenue	135.43M	166.8M	153.3M	143.63M	131.81M	116.01M	102.02M	86.29M	69.79M	53.36M	40.19M	30.11M	24.68M	24.14M	24.35M	34.81M	36.61M	38.48M
Gross Profit	96.56M	79.65M	91.47M	93.71M	93.79M	86.97M	89.76M	93.43M	99.15M	104.04M	105.64M	107.96M	105.57M	101.57M	96.56M	92.45M	87.99M	84.34M
Operating Income	-11.84M	5.08M	16.01M	16.46M	16.27M	10.36M	11.9M	16.68M	24.53M	31.35M	36.39M	40.16M	39.83M	37.69M	34.45M	31.96M	28.65M	27.06M
Interest Income	169.61M	223.26M	221.71M	214.3M	204.5M	194.63M	183.01M	171M	158.63M	147.38M	136.58M	128.44M	122.61M	117.06M	111.92M	106.5M	102.26M	100.59M
Pretax Income	-11.9M	5.03M	16.01M	16.46M	16.27M	10.36M	11.9M	16.68M	24.53M	31.35M	36.39M	40.16M	39.83M	37.69M	34.45M	31.96M	28.65M	27.06M
Net Income	-9.06M	3.97M	12.45M	12.74M	12.59M	8.06M	9.22M	13.04M	19.32M	24.77M	28.88M	31.81M	31.55M	29.86M	27.3M	25.38M	22.77M	21.52M
Selling & General & Admin	25.26M	36.07M	37.62M	41.02M	41.01M	40.61M	40.91M	35.31M	33.9M	32.92M	31.74M	40.22M	40.83M	42.01M	42.78M	41.56M	40.16M	39.07M
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	29.15M	38.55M	37.85M	36.23M	36.51M	36M	36.95M	41.44M	40.71M	39.77M	37.51M	27.59M	24.92M	21.87M	19.33M	18.93M	19.17M	18.2M
Operating Expenses	54.41M	74.62M	75.47M	77.25M	77.52M	76.61M	77.87M	76.76M	74.61M	72.69M	69.25M	67.81M	65.75M	63.88M	62.11M	60.49M	59.34M	57.28M
Interest Expense	134.19M	134.52M	133.27M	127.39M	119.85M	110.31M	98.3M	83.99M	66.61M	49.97M	36.48M	26.96M	22.75M	22.06M	22.3M	22.75M	23.3M	24.24M
Selling & Marketing Expenses	778K	1.15M	1.24M	1.45M	1.62M	1.73M	1.93M	2.05M	2.04M	1.9M	1.75M	1.61M	1.59M	1.66M	1.71M	1.68M	1.46M	1.25M
Cost & Expenses	128.86M	188.29M	228.77M	220.88M	209.33M	192.62M	179.89M	163.05M	144.41M	126.05M	109.44M	97.91M	90.43M	88.02M	86.46M	95.3M	95.95M	95.76M
Income Tax Expense	-2.84M	1.05M	3.56M	3.71M	3.69M	2.3M	2.68M	3.64M	5.22M	6.59M	7.51M	8.35M	8.28M	7.83M	7.16M	6.59M	5.88M	5.54M
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)	-0.9	0.13	0.81	0.84	0.83	0.49	0.62	0.98	1.58	2.09	2.47	2.75	2.72	2.60	2.42	2.29	2.10	2.00
EPS (Diluted)	-0.9	0.13	0.81	0.84	0.83	0.49	0.62	0.98	1.58	2.09	2.47	2.75	2.72	2.60	2.42	2.29	2.10	2.00
EBITDA	-8.43M	9.66M	20.44M	20.68M	20.46M	14.39M	15.92M	20.82M	28.77M	35.84M	40.5M	44.52M	44.26M	41.92M	39.23M	36.64M	32.91M	31.12M
EBIT	-11.9M	5.03M	16.01M	16.46M	16.27M	10.36M	11.9M	16.68M	24.53M	31.35M	36.39M	40.16M	39.83M	37.69M	34.45M	31.96M	28.65M	27.06M
Depreciation & Amortization	3.47M	4.63M	4.43M	4.22M	4.19M	4.03M	4.03M	4.14M	4.23M	4.49M	4.11M	4.36M	4.43M	4.23M	4.78M	4.68M	4.27M	4.06M