First Guaranty Bancshares

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$53,101
$54,970
$55,975
$56,467
Gross Profit
19,709
-24,225
7,284
9,679
EBITDA
2,919
-52,942
-8,511
-6,769
EBIT
-54,010
-9,481
-7,988
Net Income
2,450
-45,003
-7,303
-6,166
Net Change In Cash
53,101
54,970
55,975
56,467
Free Cash Flow
28,737
-18,590
5,181
Cash
845,701
753,879
714,563
618,116
Basic Shares
15,357
13,523
12,910
12,507

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
-68,560
20,438
15,922
40,499
EBIT
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
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
2026-03-31
$0
2025-12-31
$0.13
2025-09-30
-$2.30
2025-06-30
-$0.50