USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$129.73M
Market Cap
-
P/E Ratio
-1.01
EPS
$15.18
52 Week High
$6.53
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $91M |
Total Revenue | $245M |
Cost Of Revenue | $153M |
Costof Goods And Services Sold | $153M |
Operating Income | $16M |
Selling General And Administrative | $38M |
Research And Development | - |
Operating Expenses | $75M |
Investment Income Net | - |
Net Interest Income | $88M |
Interest Income | $222M |
Interest Expense | $133M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.4M |
Income Before Tax | $16M |
Income Tax Expense | $3.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $12M |
Comprehensive Income Net Of Tax | - |
Ebit | $16M |
Ebitda | $20M |
Net Income | $12M |
Field | Value (USD) |
---|---|
Total Assets | $4B |
Total Current Assets | $1.1B |
Cash And Cash Equivalents At Carrying Value | $564M |
Cash And Short Term Investments | $564M |
Inventory | - |
Current Net Receivables | $233M |
Total Non Current Assets | $2.9B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.5M |
Intangible Assets Excluding Goodwill | $3.5M |
Goodwill | $13M |
Investments | - |
Long Term Investments | $603M |
Short Term Investments | $281M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $3.7B |
Total Current Liabilities | $3.5B |
Current Accounts Payable | $20M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $7M |
Total Non Current Liabilities | $214M |
Capital Lease Obligations | - |
Long Term Debt | $195M |
Current Long Term Debt | $0 |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $202M |
Other Current Liabilities | $3.5B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $255M |
Treasury Stock | - |
Retained Earnings | $73M |
Common Stock | $13M |
Common Stock Shares Outstanding | $13M |
Field | Value (USD) |
---|---|
Operating Cashflow | $34M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $4.4M |
Capital Expenditures | $3M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$142M |
Cashflow From Financing | $386M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $7.5M |
Dividend Payout Common Stock | $7.5M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $12M |
Field | Value (USD) |
---|---|
Gross Profit | $91M |
Total Revenue | $245M |
Cost Of Revenue | $153M |
Costof Goods And Services Sold | $153M |
Operating Income | $16M |
Selling General And Administrative | $38M |
Research And Development | - |
Operating Expenses | $75M |
Investment Income Net | - |
Net Interest Income | $88M |
Interest Income | $222M |
Interest Expense | $133M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $4.4M |
Income Before Tax | $16M |
Income Tax Expense | $3.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $12M |
Comprehensive Income Net Of Tax | - |
Ebit | $16M |
Ebitda | $20M |
Net Income | $12M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-23 |
Declaration Date | 2025-08-21 |
Record Date | 2025-09-23 |
Payment Date | 2025-09-30 |
Amount | 0.01 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
First Guaranty Bancshares, Inc. is a financial institution that serves as the holding company for First Guaranty Bank, delivering a range of commercial banking services primarily in Louisiana and Texas. Headquartered in Hammond, Louisiana, the company is committed to providing personalized banking solutions and fostering strong community relationships. With a focus on growth and profitability, First Guaranty Bancshares positions itself as a competitive player in the regional banking sector, catering to both individual and business customers.