First Guaranty Bancshares

First Guaranty Bancshares

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$28,581
$52,275
$53,101
$54,970
Gross Profit
21,552
20,689
19,709
-24,225
EBITDA
4,344
2,312
3,952
-52,942
EBIT
1,335
2,919
-54,010
Net Income
3,431
2,743
2,450
-45,003
Net Change In Cash
28,581
52,275
53,101
54,970
Free Cash Flow
-542
50,426
-25,466
28,737
Cash
781,030
733,223
845,701
753,879
Basic Shares
16,326
15,796
15,357
13,523

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$195,955
$244,777
$191,782
$145,835
Gross Profit
-12,111
91,475
89,764
105,645
EBITDA
-64,270
20,438
15,922
40,499
EBIT
-68,560
16,006
11,896
36,390
Net Income
-56,022
12,448
9,219
28,884
Net Change In Cash
195,955
244,777
191,782
145,835
Cost of Revenue
-178,713
Free Cash Flow
-9,976
30,685
6,759
34,222
Cash
845,701
564,028
286,114
82,796
Basic Shares
13,985
12,501
11,165
10,717

Earnings Calls

QuarterEPS
2026-06-30
$0.17
2026-03-31
$0.13
2025-12-31
$0.13
2025-09-30
-$2.30