First Guaranty Bancshares, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 09/30/25 | FY 06/30/25 | FY 03/31/25 | FY 12/31/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating income | -$46.2M | — | — | — | — |
| Pretax income | -$68.6M | — | — | — | $16.0M |
| Income tax expense | -$12.5M | — | — | — | $3.6M |
| Net income | -$56.0M | — | — | — | $12.4M |
| Balance Sheet | |||||
| Total assets | $4.1B | — | — | — | $4.0B |
| Total liabilities | $3.9B | — | — | — | $3.7B |
| Stockholders' equity | $226.2M | $221.1M | $263.1M | $251.4M | $255.0M |
| Cash Flow Statement | |||||
| Cash from operations | -$8.3M | — | — | — | $33.7M |
| Depreciation and amortization | $4.3M | — | — | — | $4.4M |
| Capital expenditure | $1.7M | — | — | — | $3.0M |
| Free cash flow | -$10.0M | — | — | — | $30.7M |
| Dividends paid | $560,000 | — | — | — | $5.1M |
| Impairments | $12.9M | — | — | — | $0 |
Shares outstanding 16.5M · Free float 13.3%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.