First Guaranty Bancshares, Inc. (FGBIP) financials · rev $213.3M
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First Guaranty Bancshares, Inc. (FGBIP) rev $213.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $213.3M | $221.7M |
| Operating Income | -$46.2M | N/A |
| Net Income | -$56.0M | $12.4M |
| EPS (Diluted) | -$4.17 | $0.81 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.08B | $3.97B |
| PP&E | $59.6M | $67.8M |
| Total Liabilities | $3.85B | $3.72B |
| Short-term Debt | $7.12M | $7.01M |
| Long-term Debt | $179.0M | $194.9M |
| Total Debt | $186.1M† | $201.9M† |
| Shareholders' Equity | $226.2M | $255.0M |
| Retained Earnings | $14.1M | $73.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$8.28M | $33.7M |
| CapEx | $1.70M | $3.04M |
| Investing Cash Flow | $129.9M | -$142.1M |
| Financing Cash Flow | $159.9M | $386.1M |
| Dividends Paid | $560.0K | $5.13M |
| Net Change in Cash | $281.5M | $277.8M |
| Free Cash Flow | -$9.98M | $30.7M |
FAQ
What is FGBIP P/E and revenue?
First Guaranty Bancshares, Inc. (FGBIP) rev $213.3M.
What is FGBIP revenue?
First Guaranty Bancshares, Inc. last cached revenue is $213.3M (FY2025).
Is FGBIP profitable?
First Guaranty Bancshares, Inc. last cached net income is -$56.0M (FY2025).
What are FGBIP total assets?
First Guaranty Bancshares, Inc. last cached total assets are $4.08B (FY2025).
What is FGBIP free cash flow?
First Guaranty Bancshares, Inc. last cached free cash flow is -$9.98M (FY2025).
Not investment advice. Cached statements, not a live tape.