First Guaranty Bancshares, Inc.
FGBI
$8.72
$0.617.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.51% | -13.23% | 12.13% | 5.50% | 15.59% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.94% | -17.71% | 191.15% | 57.37% | 4,937.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.69% | 11.76% | -15.71% | 11.06% | -8.71% |
| Total Current Assets | 6.00% | -13.06% | 14.37% | 6.14% | 16.21% |
|
|
|||||
| Total Current Assets | 6.00% | -13.06% | 14.37% | 6.14% | 16.21% |
| Net Property, Plant & Equipment | 4.45% | -1.46% | -0.69% | 7.79% | -15.43% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -9.47% | -5.79% | -7.11% | -7.58% | -3.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.70% | -34.29% | 76.81% | -25.30% | 116.55% |
| Total Assets | -1.60% | -2.94% | 7.40% | -4.34% | 3.66% |
|
|
|||||
| Total Accounts Payable | -1.44% | -3.45% | 8.29% | -3.63% | 4.25% |
| Total Accrued Expenses | -22.46% | 27.90% | 7.98% | -16.23% | -0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.59% | -4.12% | 14.14% | -4.49% | -4.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.60% | -3.30% | 8.30% | -3.70% | 4.20% |
|
|
|||||
| Total Current Liabilities | -1.60% | -3.30% | 8.30% | -3.70% | 4.20% |
| Long-Term Debt | 0.01% | 0.01% | 0.01% | 0.01% | -7.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.99% | 1.24% | -10.86% | 2.35% | 2.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.50% | 71.42% | -43.67% | -6.74% | 30.20% |
| Total Liabilities | -1.79% | -3.05% | 7.71% | -3.51% | 3.60% |
|
|
|||||
| Common Stock & APIC | 2.55% | 0.98% | 1.29% | 1.03% | 11.43% |
| Retained Earnings | 16.71% | 14.25% | 13.88% | -78.75% | -12.13% |
| Treasury Stock & Other | -30.82% | -82.83% | 12.57% | 18.11% | 8.69% |
| Total Common Equity | 1.76% | -1.15% | 2.74% | -18.26% | 5.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 1.76% | -1.15% | 2.74% | -18.26% | 5.33% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50% | -0.98% | 2.33% | -15.97% | 4.63% |
|
|
|||||