First Guaranty Bancshares... (FGBI)

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9.84

0.14 (1.44%)

At close: Apr 17, 2025, 3:59 PM

9.65

-1.93%

After-hours: Apr 17, 2025, 04:18 PM EDT

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	111.51M	109.95M	105.58M	92.38M	93.26M	95.46M	101.11M	106.01M	107.64M	109.62M	111.08M	107.14M	102.15M	97.97M	89.6M	85.79M	83.57M	78.61M	79.66M	75.04M	71.05M	67.36M	60.58M	61.33M	60.95M	61.94M	61.43M	58.46M	57.67M	55.14M	53.77M	55.03M	53.91M	53.44M	53.88M	52.67M
Cost of Revenue	n/a	-29.8M	-29.8M	-29.8M	-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	111.51M	139.75M	135.38M	122.18M	123.06M	95.46M	101.11M	106.01M	107.64M	109.62M	111.08M	107.14M	102.15M	97.97M	89.6M	85.79M	83.57M	78.61M	79.66M	75.04M	71.05M	67.36M	60.58M	61.33M	60.95M	61.94M	61.43M	58.46M	57.67M	55.14M	53.77M	55.03M	53.91M	53.44M	53.88M	52.67M
Operating Income	16.07M	17.71M	16.48M	10.46M	12.09M	22.27M	30.31M	37.31M	47.09M	50.87M	50.5M	53.72M	45.7M	42.88M	39.42M	32.29M	31.84M	24.11M	22.44M	19.96M	17.9M	16.05M	15.36M	17.09M	17.68M	19.54M	20.04M	18.73M	19.15M	20.89M	21.37M	26.08M	28.45M	29.15M	32.58M	31.89M
Interest Income	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	100.68M	100.06M	96.98M	95.11M	91.64M	88.21M	86.22M	82.06M	78.39M	75.62M	73.34M	70.23M	67.55M	64.33M	61.16M	59.73M	58.53M	57.91M	57.13M	56.39M
Pretax Income	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	25.54M	22.92M	21.25M	18.77M	17.9M	16.05M	15.36M	17.09M	17.68M	19.54M	20.04M	18.73M	19.15M	18.8M	19.28M	21.48M	21.26M	21.25M	21.94M	21.09M
Net Income	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	20.32M	18.24M	16.91M	14.93M	14.24M	12.81M	12.36M	13.74M	14.21M	14.1M	13.77M	12.1M	11.75M	12.41M	12.72M	14.19M	14.09M	14.3M	14.8M	14.26M
Selling & General & Admin	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	39.08M	38.05M	36.25M	34.65M	32.21M	30.91M	30.82M	30.25M	29.72M	29.02M	28.47M	27.13M	26.15M	24.47M	23.06M	22.63M	21.91M	21.44M	21.1M	20.67M
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	34.75M	28.15M	23.96M	36.85M	50.93M	37.88M	26.96M	33.05M	18.97M	18.97M	18.97M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.02M	19.15M	27.04M	27.04M	17.02M	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	64.82M	83.58M	79.39M	95.96M	113.8M	43.15M	32.59M	37.68M	24.63M	63.76M	62.62M	44.84M	43.57M	42.01M	40.6M	39.59M	38.76M	38.16M	46.37M	53.81M	59.94M	58.89M	48.73M	39.04M	30.72M	29.75M	29.05M	27.64M	26.52M	24.92M	23.7M	23.14M	30.4M	29.23M	38.92M	47.2M
Interest Expense	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	26.02M	27.59M	28.84M	30.1M	29.97M	28.7M	26.94M	24.2M	21.37M	19.28M	17.63M	16.01M	14.39M	12.79M	11.34M	10.48M	10.14M	9.68M	9.28M	8.95M
Selling & Marketing Expenses	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	1.05M	999K	1.16M	1.32M	1.46M	1.46M	1.39M	1.34M	1.33M	1.3M	1.3M	1.25M	1.21M	1.04M	969K	932K	878K	942K	961K	926K
Cost & Expenses	77.19M	95.95M	91.76M	101.7M	113.8M	83.61M	73.05M	61.43M	48.38M	47.04M	45.9M	44.84M	43.57M	42.01M	40.6M	39.59M	38.76M	38.16M	36.58M	35.02M	33.37M	32.32M	31.95M	31.25M	30.72M	29.75M	29.05M	27.64M	26.52M	24.92M	23.7M	23.14M	22.3M	21.12M	20.64M	20.31M
Income Tax Expense	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	5.22M	4.68M	4.34M	3.83M	3.66M	3.24M	3M	3.35M	3.46M	5.44M	6.28M	6.63M	7.4M	6.4M	6.56M	7.29M	7.16M	6.95M	7.13M	6.83M
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)	0.81	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	1.88	1.69	1.57	1.39	1.34	1.21	1.17	1.30	1.34	1.32	1.29	1.15	1.13	1.22	1.26	1.41	1.40	1.42	1.50	1.47
EPS (Diluted)	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	1.88	1.69	1.57	1.39	1.34	1.21	1.17	1.30	1.34	1.32	1.29	1.15	1.13	1.22	1.26	1.41	1.40	1.42	1.50	1.47
EBITDA	1.45M	1.45M	n/a	n/a	n/a	n/a	11.27M	22.8M	32.99M	43.91M	43.65M	41.31M	38.62M	36.64M	32.91M	31.12M	23.61M	14.68M	12.92M	10.37M	15.06M	15.06M	14.61M	16.25M	16.77M	16.77M	17.01M	15.54M	15.83M	20.96M	21.32M	16.31M	10.81M	5.68M	n/a	n/a
EBIT	9.64M	9.85M	6.35M	-4.02M	-4.03M	-4.14M	7.04M	18.31M	28.88M	40.16M	39.83M	37.68M	34.45M	31.96M	28.65M	27.06M	19.83M	11.32M	9.65M	7.17M	12.01M	11.86M	11.16M	12.89M	13.48M	13.78M	14.28M	12.96M	13.39M	18.8M	19.28M	14.26M	8.79M	3.58M	-2.05M	-2M
Depreciation & Amortization	1.16M	950K	3.01M	4.02M	4.03M	4.14M	4.23M	4.49M	4.11M	3.75M	3.82M	3.62M	4.16M	4.68M	4.27M	4.06M	2.89M	2.46M	2.37M	2.31M	3.06M	3.21M	3.45M	3.36M	3.29M	2.99M	2.73M	2.57M	2.44M	2.32M	2.21M	2.21M	2.19M	2.1M	2.05M	2M