FGBI
Income statement / Annual
Last year (2025), First Guaranty Bancshares Inc's total revenue was $195.96 M,
a decrease of 19.95% from the previous year.
In 2025, First Guaranty Bancshares Inc's net income was -$56.02 M.
See First Guaranty Bancshares Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$195.96 M |
$244.78 M |
$191.78 M |
$145.84 M |
$120.92 M |
$123.13 M |
$98.73 M |
$82.46 M |
$74.73 M |
$66.94 M |
| Cost of Revenue |
$208.07 M
|
$153.30 M
|
$102.02 M
|
$40.19 M
|
$24.35 M
|
$40.89 M
|
$34.83 M
|
$22.72 M
|
$18.22 M
|
$13.85 M
|
| Gross Profit |
-$12.11 M
|
$91.48 M
|
$89.76 M
|
$105.65 M
|
$96.56 M
|
$82.24 M
|
$63.90 M
|
$59.74 M
|
$56.51 M
|
$53.10 M
|
| Gross Profit Ratio |
-0.06
|
0.37
|
0.47
|
0.72
|
0.8
|
0.67
|
0.65
|
0.72
|
0.76
|
0.79
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$40.75 M
|
$38.30 M
|
$40.42 M
|
$36.70 M
|
$32.18 M
|
$38.04 M
|
$30.76 M
|
$28.49 M
|
$24.94 M
|
$21.03 M
|
| Selling & Marketing Expenses |
$0.00
|
$1.24 M
|
$1.93 M
|
$1.75 M
|
$1.71 M
|
$1.05 M
|
$1.46 M
|
$1.33 M
|
$1.21 M
|
$878.00 K
|
| Selling, General & Administrative Expenses |
$40.75 M
|
$39.54 M
|
$42.35 M
|
$38.45 M
|
$33.89 M
|
$39.08 M
|
$32.21 M
|
$29.72 M
|
$26.15 M
|
$21.91 M
|
| Other Expenses |
$15.70 M
|
$35.93 M
|
$35.52 M
|
$30.81 M
|
$28.22 M
|
$17.62 M
|
$13.79 M
|
$12.34 M
|
$11.21 M
|
$9.93 M
|
| Operating Expenses |
$56.45 M
|
$75.47 M
|
$77.87 M
|
$69.26 M
|
$62.11 M
|
$56.70 M
|
$46.00 M
|
$42.06 M
|
$37.36 M
|
$31.84 M
|
| Cost And Expenses |
$264.52 M
|
$228.77 M
|
$179.89 M
|
$109.45 M
|
$86.46 M
|
$97.60 M
|
$80.83 M
|
$64.78 M
|
$55.58 M
|
$45.69 M
|
| Interest Income |
$213.28 M
|
$221.71 M
|
$183.01 M
|
$136.58 M
|
$111.92 M
|
$100.68 M
|
$91.64 M
|
$78.39 M
|
$67.55 M
|
$58.53 M
|
| Interest Expense |
$126.34 M
|
$133.27 M
|
$98.30 M
|
$36.53 M
|
$22.30 M
|
$26.02 M
|
$29.97 M
|
$21.37 M
|
$14.39 M
|
$10.14 M
|
| Depreciation & Amortization |
$0.00
|
$4.43 M
|
$4.03 M
|
$4.11 M
|
$4.78 M
|
$3.78 M
|
$3.06 M
|
$3.29 M
|
$2.44 M
|
$2.19 M
|
| EBITDA |
-$68.56 M |
$20.44 M |
$15.92 M |
$40.50 M |
$39.23 M |
$29.32 M |
$20.95 M |
$20.96 M |
$21.59 M |
$23.45 M |
| EBITDA Ratio |
-0.35
|
0.08
|
0.08
|
0.28
|
0.32
|
0.24
|
0.21
|
0.25
|
0.29
|
0.35
|
| Operating Income Ratio |
-0.35
|
0.07
|
0.06
|
0.25
|
0.28
|
0.21
|
0.18
|
0.21
|
0.26
|
0.32
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
-$68.56 M
|
$16.01 M
|
$11.90 M
|
$36.39 M
|
$34.46 M
|
$25.54 M
|
$17.90 M
|
$17.68 M
|
$19.15 M
|
$21.26 M
|
| Income Before Tax Ratio |
-0.35
|
0.07
|
0.06
|
0.25
|
0.28
|
0.21
|
0.18
|
0.21
|
0.26
|
0.32
|
| Income Tax Expense |
-$12.54 M
|
$3.56 M
|
$2.68 M
|
$7.51 M
|
$7.16 M
|
$5.22 M
|
$3.66 M
|
$3.46 M
|
$7.40 M
|
$7.16 M
|
| Net Income |
-$56.02 M
|
$12.45 M
|
$9.22 M
|
$28.88 M
|
$27.30 M
|
$20.32 M
|
$14.24 M
|
$14.21 M
|
$11.75 M
|
$14.09 M
|
| Net Income Ratio |
-0.29
|
0.05
|
0.05
|
0.2
|
0.23
|
0.17
|
0.14
|
0.17
|
0.16
|
0.21
|
| EPS |
-4.17 |
0.81 |
0.62 |
2.48 |
2.42 |
1.9 |
1.34 |
1.33 |
1.13 |
1.39 |
| EPS Diluted |
-4.17 |
0.81 |
0.62 |
2.48 |
2.42 |
1.9 |
1.34 |
1.33 |
1.13 |
1.39 |
| Weighted Average Shares Out |
$13.99 M
|
$12.50 M
|
$11.17 M
|
$10.72 M
|
$10.72 M
|
$10.72 M
|
$10.67 M
|
$10.66 M
|
$10.42 M
|
$10.13 M
|
| Weighted Average Shares Out Diluted |
$13.99 M
|
$12.50 M
|
$11.17 M
|
$10.72 M
|
$10.72 M
|
$10.72 M
|
$10.67 M
|
$10.66 M
|
$10.42 M
|
$10.13 M
|
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