First Guaranty Bancshares... (FGBI)

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9.63

-0.21 (-2.13%)

At close: Apr 21, 2025, 11:56 AM

First Guaranty Bancshares Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	24.65M	26.68M	36.37M	23.81M	23.09M	22.31M	23.18M	24.69M	25.29M	27.96M	28.08M	26.31M	27.27M	29.41M	24.14M	21.32M	23.09M	21.04M	20.33M	19.1M	18.13M	22.09M	15.71M	15.11M	14.44M	15.32M	16.46M	14.73M	15.44M	14.81M	13.49M	13.94M	12.9M	13.44M	14.75M	12.82M
Cost of Revenue	n/a	n/a	n/a	n/a	-29.8M	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	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
Gross Profit	24.65M	26.68M	36.37M	23.81M	52.89M	22.31M	23.18M	24.69M	25.29M	27.96M	28.08M	26.31M	27.27M	29.41M	24.14M	21.32M	23.09M	21.04M	20.33M	19.1M	18.13M	22.09M	15.71M	15.11M	14.44M	15.32M	16.46M	14.73M	15.44M	14.81M	13.49M	13.94M	12.9M	13.44M	14.75M	12.82M
Operating Income	n/a	3.54M	9.46M	3.07M	1.64M	2.31M	3.44M	4.7M	11.83M	10.35M	10.44M	14.48M	15.6M	9.98M	13.66M	6.45M	12.78M	6.53M	6.53M	6M	5.05M	4.86M	4.05M	3.94M	3.21M	4.16M	5.78M	4.52M	5.07M	4.67M	4.47M	4.95M	6.82M	5.14M	9.18M	7.31M
Interest Income	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	24.75M	25.18M	25.32M	25.44M	24.14M	22.09M	23.44M	21.98M	20.7M	20.11M	19.28M	18.3M	17.93M	17.83M	16.17M	15.62M	14.71M	14.65M	14.75M	14.42M
Pretax Income	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	7.67M	6.53M	6.53M	4.81M	5.05M	4.86M	4.05M	3.94M	3.21M	4.16M	5.78M	4.52M	5.07M	4.67M	4.47M	4.95M	4.73M	5.14M	6.66M	4.72M
Net Income	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	6.13M	5.18M	5.18M	3.83M	4.05M	3.85M	3.21M	3.13M	2.62M	3.4M	4.6M	3.6M	2.51M	3.06M	2.93M	3.25M	3.16M	3.38M	4.4M	3.15M
Selling & General & Admin	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	10.06M	9.37M	9.52M	10.14M	9.03M	7.57M	7.92M	7.7M	7.72M	7.49M	7.34M	7.17M	7.03M	6.93M	6M	6.18M	5.35M	5.53M	5.58M	5.46M
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	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	19.64M	15.1M	n/a	n/a	13.05M	10.92M	12.89M	14.08M	n/a	n/a	18.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.02M	9.13M	7.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	24.65M	26.68M	6.73M	6.76M	43.41M	22.49M	23.3M	24.61M	-27.25M	11.92M	28.4M	11.56M	11.88M	10.79M	10.62M	10.29M	10.31M	9.38M	9.61M	9.45M	9.72M	17.59M	17.05M	15.59M	8.66M	7.43M	7.36M	7.27M	7.69M	6.73M	5.94M	6.16M	6.08M	5.52M	5.38M	13.42M
Interest Expense	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	5.89M	6.14M	6.48M	7.51M	7.47M	7.38M	7.74M	7.38M	6.21M	5.62M	5M	4.55M	4.12M	3.97M	3.38M	2.93M	2.52M	2.52M	2.52M	2.59M
Selling & Marketing Expenses	241K	296K	370K	332K	455K	463K	481K	528K	580K	448K	342K	377K	440K	429K	409K	433K	407K	208K	207K	224K	360K	364K	375K	357K	361K	295K	328K	345K	337K	295K	274K	299K	173K	223K	237K	245K
Cost & Expenses	24.65M	26.68M	13.36M	12.5M	43.41M	22.49M	23.3M	24.61M	13.22M	11.92M	11.68M	11.56M	11.88M	10.79M	10.62M	10.29M	10.31M	9.38M	9.61M	9.45M	9.72M	7.8M	8.05M	7.8M	8.66M	7.43M	7.36M	7.27M	7.69M	6.73M	5.94M	6.16M	6.08M	5.52M	5.38M	5.31M
Income Tax Expense	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	1.54M	1.34M	1.35M	984K	1M	1.01M	839K	807K	590K	765K	1.19M	920K	2.57M	1.6M	1.53M	1.69M	1.57M	1.76M	2.26M	1.57M
Shares Outstanding (Basic)	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	10.72M	10.72M	10.72M	10.72M	10.69M	10.66M	10.66M	10.66M	10.66M	10.66M	10.66M	10.66M	10.66M	10.66M	10.21M	10.13M	10.13M	10.13M	10.13M	10.13M
Shares Outstanding (Diluted)	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	10.72M	10.72M	10.72M	10.72M	10.69M	10.66M	10.66M	10.66M	10.66M	10.66M	10.66M	10.66M	10.66M	10.66M	10.21M	10.13M	10.13M	10.13M	10.13M	10.13M
EPS (Basic)	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	0.57	0.48	0.48	0.35	0.38	0.36	0.30	0.30	0.25	0.32	0.43	0.34	0.23	0.29	0.29	0.32	0.32	0.33	0.44	0.31
EPS (Diluted)	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	0.57	0.48	0.48	0.35	0.38	0.36	0.30	0.30	0.25	0.32	0.43	0.34	0.23	0.29	0.29	0.32	0.32	0.33	0.44	0.31
EBITDA	n/a	1.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.27M	11.53M	10.19M	10.91M	11.01M	9.19M	7.5M	8.94M	7.28M	7.39M	n/a	n/a	5.53M	4.84M	4.69M	n/a	5.08M	6.48M	5.21M	n/a	5.32M	5.01M	5.5M	5.12M	5.68M	n/a	n/a
EBIT	-1.21M	2.49M	9.35M	-1M	-995K	-1.01M	-1.01M	-1.01M	-1.11M	10.17M	10.26M	9.56M	10.16M	9.84M	8.12M	6.33M	7.67M	6.53M	6.53M	-895K	-839K	4.86M	4.05M	3.94M	-990K	4.16M	5.78M	4.52M	-687K	4.67M	4.47M	4.95M	4.73M	5.14M	-553K	-530K
Depreciation & Amortization	1.21M	-1.05M	n/a	1M	995K	1.01M	1.01M	1.01M	1.11M	1.1M	1.27M	630K	750K	1.17M	1.07M	1.17M	1.27M	757K	860K	n/a	839K	674K	792K	752K	990K	916K	699K	684K	687K	659K	544K	554K	565K	542K	553K	530K