First Guaranty Bancshares Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$54,970	$55,975	$56,467	$59,789
Gross Profit	-24,225	7,284	9,679	18,625
EBITDA	-52,942	-8,511	-6,769	2,373
EBIT	-54,010	-9,481	-7,988	1,168
Net Income	-45,003	-7,303	-6,166	1,010
Net Change In Cash	54,970	55,975	56,467	59,789
Free Cash Flow	28,737	-18,590	5,181	18,690
Cash	753,879	714,563	618,116	564,028
Basic Shares	13,523	12,910	12,507	12,502

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	564,028	286,114	82,796	261,749
Basic Shares	12,501	11,165	10,717	10,717