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FGBI · XBRL financial data

First Guaranty Bancshares financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FGBI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Operating income (loss)—————————year only——
Interest expense2729*31—————————
Income tax expense (benefit)10*1210*(2)(2)(9)0*11
Net income (loss)212721(6)(7)(45)233
Earnings per share, basic USD per share0.10—0.140.530.110.08*(0.54)(0.61)(3.01)0.16*0.140.17
Weighted average shares, basic millions of shares1112*12131313*13131515*1616

Balance sheet

CSV

Fiscal quarters (FGBI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents201286332299368564618715754846734782
Property and equipment, net647071696868676660605973
Right-of-use asset—0——121212111111110
Goodwill13131313131313130000
Total assets3,4183,5533,5563,6163,9243,9733,8293,9703,7974,0783,9593,895
Total deposits2,8153,0093,0643,0433,4303,4763,3393,4813,3553,6333,5083,457
Total liabilities3,1793,3033,3053,3603,6683,7183,5783,7063,5763,8523,7353,668
Retained earnings696868727373665812141619
Total stockholders' equity239250250255256255251263221226224227
Total liabilities and equity3,4183,5533,5563,6163,9243,9733,8293,9703,7974,0783,9593,895
Common shares outstanding (cover page) millions of shares111313131313131515161617

Cash flows

CSV

Fiscal quarters (FGBI's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)212721(6)(7)(45)233
Net cash from operating activities(3)*13*28*5*19*5(18)*29*(25)*51(1)*
Purchases of property and equipment4*7*21*(0)*0*00*1*1*015*
Net cash from investing activities(118)*(62)*42(77)*(240)*133*186(29)*136*(162)*(37)96*
Proceeds from issuing common stock0*—00*0*(0)*23*1*2*14*
Dividends paid2*2*22*1*0*00*0*0*00*
Proceeds from long-term debt35*40*00*0*30*00*—year only——
Repayments of long-term debt0*21*211*21*1*10*0*0*00*
Net cash from financing activities175*134*236*304*44*(137)144*(126)*279*(125)(47)*
Net change in cash55*85*46(33)*69*197*5496*39*92*(112)48*

Compare with peers

SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
First Guaranty Bancshares782not reported(0.7)*16.5M1102.4 quarters 10-QJun 30, 2026
Catalyst Bancorp37not reported1*4.0M— 10-QJun 30, 2026
Rhinebeck Bancorp305not reported5.6*15.6M— 10-QJun 30, 2026
First Seacoast Bancorp5.5not reported(0.2)*4.7M— 10-QJun 30, 2026
Bogota Financial30not reported2.4*12.8M— 10-QJun 30, 2026
Home Federal Bancorp, Inc. of Louisiana34year only3.3*3.0M— 10-KJun 30, 2026
Winchester Bancorp60not reported1.1*9.3M— 10-KJun 30, 2026
Texas Community Bancshares7.2not reported1.4*2.9M— 10-QJun 30, 2026
Farmers & Merchants Bancshares54not reported1.6*3.3M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.