First Guaranty Bancshares
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $55,975 | $10,029 | $59,789 | $61,408 |
Gross Profit | 7,284 | 9,679 | 18,625 | 21,775 |
EBITDA | -7,574 | -6,769 | 2,373 | 3,539 |
EBIT | -8,544 | -7,988 | 1,168 | 2,493 |
Net Income | -5,831 | -6,166 | 1,010 | 1,927 |
Net Change In Cash | 55,975 | 10,029 | 59,789 | 61,408 |
Free Cash Flow | -18,590 | 5,181 | 18,690 | 4,992 |
Cash | 714,563 | 618,116 | 564,028 | 363,105 |
Basic Shares | 12,910 | 12,507 | 12,502 | 12,504 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $244,777 | $191,782 | $145,835 | $120,917 |
Gross Profit | 91,475 | 89,764 | 105,645 | 96,563 |
EBITDA | 20,438 | 15,922 | 40,499 | 39,230 |
EBIT | 16,006 | 11,896 | 36,390 | 34,455 |
Net Income | 12,448 | 9,219 | 28,884 | 27,297 |
Net Change In Cash | 244,777 | 191,782 | 145,835 | 120,917 |
Cost of Revenue | -178,713 | -37,673 | ||
Free Cash Flow | 30,685 | 6,759 | 34,222 | 24,316 |
Cash | 563,778 | 286,114 | 82,796 | 261,749 |
Basic Shares | 12,501 | 11,165 | 10,717 | 10,717 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.50 |
2025-03-31 | -$0.54 |
2024-12-31 | $0.03 |
