First Guaranty Bancshares, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that First Guaranty Bancshares, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.45M | Mar 31, 2026 |
| FY2025 | Sep 30, 2025 | ($45.00M) | Mar 31, 2026 |
| FY2025 | Jun 30, 2025 | ($7.30M) | Mar 31, 2026 |
| FY2025 | Mar 31, 2025 | ($6.17M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.01M | Mar 31, 2026 |
| FY2025 | Sep 30, 2024 | $1.93M | Mar 31, 2026 |
| FY2025 | Jun 30, 2024 | $7.20M | Mar 31, 2026 |
| FY2025 | Mar 31, 2024 | $2.31M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.30M | Mar 17, 2025 |
| FY2024 | Sep 30, 2023 | $1.77M | Mar 17, 2025 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($46.20M) | Mar 31, 2026 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($8.28M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $33.73M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $21.71M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $36.87M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $26.52M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $23.76M | Mar 16, 2022 |
| FY2021 | Dec 31, 2019 | $29.08M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $26.89M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $12.28M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $22.21M | Mar 15, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.70M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $3.04M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $14.86M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $2.64M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.20M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $6.31M | Mar 16, 2022 |
| FY2021 | Dec 31, 2019 | $11.93M | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | $3.79M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $6.81M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $4.11M | Mar 15, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.08B | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $3.97B | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $3.55B | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $3.15B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.88B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $2.47B | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $2.12B | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $1.82B | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $1.75B | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $1.50B | Mar 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.85B | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $3.72B | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $3.30B | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $2.92B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $2.65B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $2.29B | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $1.95B | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $1.67B | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $1.61B | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $1.38B | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $226.22M | Mar 31, 2026 |
| FY2025 | Sep 30, 2025 | $221.08M | Mar 31, 2026 |
| FY2025 | Jun 30, 2025 | $263.09M | Mar 31, 2026 |
| FY2025 | Mar 31, 2025 | $251.45M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $255.05M | Mar 31, 2026 |
| FY2025 | Sep 30, 2024 | $256.40M | Mar 31, 2026 |
| FY2025 | Jun 30, 2024 | $255.14M | Mar 31, 2026 |
| FY2025 | Mar 31, 2024 | $250.32M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $249.63M | Mar 31, 2026 |
| FY2024 | Sep 30, 2023 | $238.82M | Mar 17, 2025 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $12.90M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $12.90M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $12.90M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $12.90M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $12.90M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $12.94M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $3.47M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $3.47M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $2.00M | Mar 16, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.06M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $72.97M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $67.97M | Mar 17, 2025 |
| FY2023 | Jan 1, 2023 | $68.45M | Mar 15, 2024 |
| FY2023 | Dec 31, 2022 | $76.35M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $56.65M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $37.13M | Mar 16, 2022 |
| FY2020 | Dec 31, 2019 | $43.28M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $34.95M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $44.46M | Mar 15, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $179.00M | Mar 31, 2026 |
| FY2024 | Dec 31, 2024 | $194.90M | Mar 17, 2025 |
| FY2023 | Dec 31, 2023 | $209.10M | Mar 15, 2024 |
| FY2022 | Dec 31, 2022 | $36.90M | Mar 16, 2023 |
| FY2021 | Dec 31, 2021 | $43.20M | Mar 16, 2022 |
| FY2020 | Dec 31, 2020 | $60.50M | Mar 16, 2021 |
| FY2019 | Dec 31, 2019 | $63.30M | Mar 16, 2020 |
| FY2018 | Dec 31, 2018 | $34.50M | Mar 15, 2019 |
| FY2017 | Dec 31, 2017 | $37.40M | Mar 16, 2018 |
| FY2016 | Dec 31, 2016 | $36.70M | Mar 30, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (4) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 2 | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 2 | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 1 | Mar 16, 2022 |
| FY2021 | Dec 31, 2019 | 1 | Mar 16, 2022 |
| FY2020 | Dec 31, 2018 | 1 | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | 1 | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | 1 | Mar 15, 2019 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 15.79M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 12.50M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 12.48M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | 10.72M | Mar 15, 2024 |
| FY2012 | Dec 31, 2012 | 6.29M | Mar 27, 2013 |
| FY2012 | Dec 31, 2011 | 6.29M | Mar 27, 2013 |
| FY2012 | Dec 31, 2010 | 6.12M | Mar 27, 2013 |
| FY2012 | Dec 31, 2009 | 6.12M | Mar 27, 2013 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $560.0K | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $5.13M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $7.37M | Mar 17, 2025 |
| FY2023 | Dec 31, 2022 | $6.86M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $6.39M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $6.23M | Mar 16, 2022 |
| FY2021 | Dec 31, 2019 | $5.80M | Mar 16, 2022 |