FGBI · XBRL financial data

First Guaranty Bancshares financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Operating income (loss)	—	—	—	—	—	(46)
Interest expense	26	22	37	98	—	—
Income tax expense (benefit)	5	7	8	3	4	(13)
Net income (loss)	20	27	29	9	12	(56)
Earnings per share, basic USD per share	2.09	2.42	2.48	0.62	0.81	(4.17)
Weighted average shares, basic millions of shares	10	11	11	11	13	14

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	300	262	83	286	564	846
Property and equipment, net	60	59	58	70	68	60
Right-of-use asset	—	—	—	0	12	11
Goodwill	13	13	13	13	13	0
Total assets	2,473	2,878	3,151	3,553	3,973	4,078
Total deposits	2,166	2,596	2,724	3,009	3,476	3,633
Total liabilities	2,294	2,654	2,916	3,303	3,718	3,852
Retained earnings	57	57	76	68	73	14
Total stockholders' equity	179	224	235	250	255	226
Total liabilities and equity	2,473	2,878	3,151	3,553	3,973	4,078
Common shares outstanding (cover page) millions of shares	10	11	11	13	13	16

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	20	27	29	9	12	(56)
Net cash from operating activities	24	27	37	22	34	(8)
Purchases of property and equipment	6	2	3	15	3	2
Net cash from investing activities	(128)	(453)	(468)	(206)	(142)	130
Proceeds from issuing common stock	0	0	—	—	0	7
Dividends paid	6	6	7	7	5	1
Proceeds from long-term debt	0	0	0	195	30	0
Repayments of long-term debt	6	17	6	23	44	1
Net cash from financing activities	337	388	252	388	386	160
Net change in cash	232	(38)	(179)	203	278	281

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
First Guaranty Bancshares	782	not reported	(0.7)*	16.5M	1102.4 quarters	Q2 FY26 10-QJun 30, 2026
Catalyst Bancorp	37	not reported	1*	4.0M	—	Q2 FY26 10-QJun 30, 2026
Rhinebeck Bancorp	305	not reported	5.6*	15.6M	—	Q2 FY26 10-QJun 30, 2026
First Seacoast Bancorp	5.5	not reported	(0.2)*	4.7M	—	Q2 FY26 10-QJun 30, 2026
Bogota Financial	30	not reported	2.4*	12.8M	—	Q2 FY26 10-QJun 30, 2026
Home Federal Bancorp, Inc. of Louisiana	34	year only	3.3*	3.0M	—	Q4 FY26 10-KJun 30, 2026
Winchester Bancorp	60	not reported	1.1*	9.3M	—	Q4 FY26 10-KJun 30, 2026
Texas Community Bancshares	7.2	not reported	1.4*	2.9M	—	Q2 FY26 10-QJun 30, 2026
Farmers & Merchants Bancshares	54	not reported	1.6*	3.3M	—	Q2 FY26 10-QJun 30, 2026

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