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 | 9.33% | 18.64% | 49.87% | 105.08% | 139.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 288.15% | 18,894.74% | 10,898.12% | 938.79% | 641.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.75% | -4.49% | -16.13% | -16.33% | -26.64% |
| Total Current Assets | 11.87% | 22.64% | 54.15% | 102.04% | 131.37% |
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| Total Current Assets | 11.87% | 22.64% | 54.15% | 102.04% | 131.37% |
| Net Property, Plant & Equipment | 10.18% | -10.79% | -10.96% | -11.20% | -4.90% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -26.78% | -22.20% | -22.76% | -22.13% | -18.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.13% | 87.94% | 190.91% | 36.86% | 60.31% |
| Total Assets | -1.88% | 3.38% | 2.66% | -3.23% | 9.79% |
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| Total Accounts Payable | -0.70% | 5.03% | 4.51% | -2.19% | 14.39% |
| Total Accrued Expenses | -10.29% | 15.65% | -13.70% | -7.98% | 50.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.58% | 0.07% | 21.63% | 1.85% | 12.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.77% | 5.08% | 4.43% | -2.21% | 12.33% |
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| Total Current Liabilities | -0.77% | 5.08% | 4.43% | -2.21% | 12.33% |
| Long-Term Debt | 0.05% | -7.69% | -8.16% | -8.63% | -17.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -99.07% | -5.63% | -15.87% | -4.37% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.59% | 17.26% | -42.39% | 44.96% | -59.40% |
| Total Liabilities | -1.05% | 4.38% | 3.62% | -2.49% | 10.30% |
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| Common Stock & APIC | 5.97% | 15.15% | 15.15% | 13.68% | 12.52% |
| Retained Earnings | -67.73% | -75.70% | -80.74% | -83.01% | -19.69% |
| Treasury Stock & Other | -71.23% | -19.53% | 43.20% | 25.48% | 15.80% |
| Total Common Equity | -15.54% | -12.57% | -12.99% | -15.82% | 3.58% |
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| 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% |
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| Total Common Equity | -15.54% | -12.57% | -12.99% | -15.82% | 3.58% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.58% | -10.92% | -11.30% | -13.78% | 3.11% |
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