Security
First Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred Stock · FGBIP
FGBIPNASDAQPreferred stockCurrentCIK 1408534Updated Oct 28, 2026
FGBIP price & chart
Loading TradingView…
NASDAQ:FGBIP on TradingView ↗In the news
No coverage from other publishers is available.
Seeking Alpha
First Guaranty Bancshares, Inc. (FGBI) Shareholder/Analyst Call Prepared Remarks Transcript ↗
SEC disclosures
First Guaranty Bancshares, Inc. files 8-K: Material Event ↗
Recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01
D filing
Items 06b
4 filing
4 filing
Show 5 more recent filings
Other Events
Items 8.01
4 filing
4 filing
10-Q filing
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,797,336,000Source | 3,924,007,000Source | 3,895,010,000Source | 3,969,581,000Source | 3,615,571,000Source | 3,958,542,000Source | 3,829,269,000Source | 3,555,791,000Source | 4,078,321,000Source | 3,972,728,000Source | 3,552,772,000Source | 3,151,347,000Source |
| Property, Plant and Equipment, NetUSD | 59,979,000Source | 68,455,000Source | 72,656,000Source | 66,035,000Source | 69,439,000Source | 58,753,000Source | 66,579,000Source | 70,646,000Source | 59,585,000Source | 67,789,000Source | 69,792,000Source | 58,206,000Source |
| GoodwillUSD | 0Source | 12,900,000Source | 0Source | 12,900,000Source | 12,900,000Source | 0Source | 12,900,000Source | 12,900,000Source | 0Source | 12,900,000Source | 12,900,000Source | 12,900,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 2,847,000Source | 3,671,000Source | 2,218,000Source | 3,056,000Source | 3,881,000Source | 2,429,000Source | 3,265,000Source | 4,088,000Source | 2,638,000Source | 3,474,000Source | 4,298,000Source | 4,979,000Source |
| Operating Lease, Right-of-Use AssetUSD | 11,200,000Source | 11,700,000Source | 100,000Source | 11,300,000Source | 11,500,000Source | 10,900,000Source | 11,500,000Source | — | 11,100,000Source | 11,600,000Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,576,261,000Source | 3,667,611,000Source | 3,667,660,000Source | 3,706,493,000Source | 3,360,427,000Source | 3,734,552,000Source | 3,577,824,000Source | 3,305,471,000Source | 3,852,103,000Source | 3,717,679,000Source | 3,303,141,000Source | 2,916,356,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 33,058,000Source | 33,058,000Source | 33,058,000Source | 33,058,000Source | 33,058,000Source | 33,058,000Source | 33,058,000Source | 33,058,000Source | 33,058,000Source | 33,058,000Source | 33,058,000Source | 33,058,000Source |
| Common Stock, Value, IssuedUSD | 15,353,000Source | 12,505,000Source | 16,539,000Source | 15,120,000Source | 12,505,000Source | 16,028,000Source | 12,691,000Source | 12,505,000Source | 15,793,000Source | 12,505,000Source | 12,475,000Source | 10,717,000Source |
| Retained Earnings (Accumulated Deficit)USD | 12,342,000Source | 72,662,000Source | 18,742,000Source | 58,078,000Source | 72,317,000Source | 16,058,000Source | 66,092,000Source | 67,699,000Source | 14,055,000Source | 72,965,000Source | 67,972,000Source | 76,351,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -8,360,000Source | -11,218,000Source | -17,481,000Source | -10,209,000Source | -12,125,000Source | -13,363,000Source | -11,180,000Source | -12,331,000Source | -7,309,000Source | -12,868,000Source | -12,959,000Source | -15,228,000Source |
| Stockholders' Equity Attributable to ParentUSD | 221,075,000Source | 256,396,000Source | 227,350,000Source | 263,088,000Source | 255,144,000Source | 223,990,000Source | 251,445,000Source | 250,320,000Source | 226,218,000Source | 255,049,000Source | 249,631,000Source | 234,991,000Source |
| Additional Paid in Capital, Common StockUSD | 168,682,000Source | 149,389,000Source | 176,492,000Source | 167,041,000Source | 149,389,000Source | 172,209,000Source | 150,784,000Source | 149,389,000Source | 170,621,000Source | 149,389,000Source | 149,085,000Source | 130,093,000Source |
| Liabilities and EquityUSD | 3,797,336,000Source | 3,924,007,000Source | 3,895,010,000Source | 3,969,581,000Source | 3,615,571,000Source | 3,958,542,000Source | 3,829,269,000Source | 3,555,791,000Source | 4,078,321,000Source | 3,972,728,000Source | 3,552,772,000Source | 3,151,347,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 179,000,000Source | 194,900,000Source | 209,100,000Source | 36,900,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -12,048,000Source | 40,000Source | -180,000Source | -255,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 50,593,000Source | 5,389,000Source | -8,280,000Source | 33,729,000Source | 21,714,000Source | 36,865,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -37,454,000Source | 185,656,000Source | 129,897,000Source | -142,069,000Source | -206,088,000Source | -467,911,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 167,000Source | 208,000Source | 1,696,000Source | 3,044,000Source | 14,855,000Source | 2,643,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -125,073,000Source | -136,824,000Source | 159,876,000Source | 386,093,000Source | 387,610,000Source | 252,333,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 158,000Source | 125,000Source | 560,000Source | 5,127,000Source | 7,370,000Source | 6,859,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 0Source | 1,008,000Source | 1,008,000Source | 44,030,000Source | 22,946,000Source | 5,783,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -111,934,000Source | 54,221,000Source | 281,493,000Source | 277,753,000Source | 203,236,000Source | -178,713,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 754,183,000Source | 367,621,000Source | 781,576,000Source | 714,870,000Source | 733,767,000Source | 618,429,000Source | 845,701,000Source | 564,208,000Source | 286,455,000Source | 83,219,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 26,665,000Source | 33,172,000Source | 129,137,000Source | 124,638,000Source | 90,786,000Source | 36,725,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 4,150,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 700,000Source | 700,000Source | 700,000Source | 700,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 0Source | 0Source | 0Source | 0Source | 1,000Source | 0Source | — | 0Source | 0Source | -17,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 3,200,000Source | 3,400,000Source | 3,000,000Source | 3,100,000Source |
| Depreciation, Amortization and Accretion, NetUSD | — | — | — | — | — | — | 977,000Source | 1,095,000Source | 4,290,000Source | 4,432,000Source | 4,026,000Source | 4,109,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | — | 2,625,000Source | 14,848,000Source | 82,239,000Source | 21,564,000Source | 3,684,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | -366,000Source | 31,000Source | 0Source | 0Source | 44,000Source | 4,000Source | -524,000Source | 13,306,000Source | — | — |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | 0Source | 1,471,000Source | — | 0Source | — | 0Source | 0Source | 1,481,000Source | 12,000Source | 1,774,000Source |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD | — | — | — | — | — | — | 44,000Source | 4,000Source | -623,000Source | 14,535,000Source | 35,000Source | 1,857,000Source |
| GoodwillUSD | — | — | 0Source | 12,900,000Source | 0Source | 12,900,000Source | 0Source | 12,900,000Source | 0Source | 12,900,000Source | 12,900,000Source | 12,900,000Source |
| Goodwill, Impairment LossUSD | — | — | 12,900,000Source | 0Source | — | — | — | — | 12,900,000Source | — | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | 0Source | — | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | -9,007,000Source | 566,000Source | 913,000Source | -2,178,000Source | 800,000Source | -1,822,000Source | -12,538,000Source | 3,558,000Source | 2,677,000Source | 7,506,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -45,003,000Source | 1,927,000Source | 3,431,000Source | -7,303,000Source | 2,743,000Source | -6,166,000Source | -56,022,000Source | 12,448,000Source | 9,219,000Source | 28,884,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -45,585,000Source | 1,345,000Source | 2,849,000Source | -7,885,000Source | 2,161,000Source | -6,748,000Source | -58,350,000Source | 10,119,000Source | 6,890,000Source | 26,556,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 1,000,000Source | 1,581,000Source | 7,046,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | 0Source | 0Source | 29,700,000Source | 195,097,000Source | — |
| Provision for Loan, Lease, and Other LossesUSD | — | — | 47,933,000Source | 4,904,000Source | 2,625,000Source | 16,610,000Source | 2,625,000Source | 14,548,000Source | 81,729,000Source | 20,034,000Source | 3,714,000Source | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | — | — | — | — | — | — | — | — | 3,656,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income (Loss)USD | — | — | — | — | — | — | — | — | -46,200,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -54,010,000Source | 2,493,000Source | 4,344,000Source | -9,481,000Source | 3,543,000Source | -7,988,000Source | -68,560,000Source | 16,006,000Source | 11,896,000Source | 36,390,000Source |
| Income Tax Expense (Benefit)USD | — | — | -9,007,000Source | 566,000Source | 913,000Source | -2,178,000Source | 800,000Source | -1,822,000Source | -12,538,000Source | 3,558,000Source | 2,677,000Source | 7,506,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -45,003,000Source | 1,927,000Source | 3,431,000Source | -7,303,000Source | 2,743,000Source | -6,166,000Source | -56,022,000Source | 12,448,000Source | 9,219,000Source | 28,884,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -3.01Source | 0.11Source | 0.17Source | -0.61Source | 0.14Source | -0.54Source | -4.17Source | 0.81Source | 0.62Source | 2.48Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 15,122,702Source | 12,504,717Source | 16,326,060Source | 12,910,785Source | 15,796,040Source | 12,506,792Source | 13,985,460Source | 12,501,035Source | 11,165,303Source | 10,716,796Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 700,000Source | 700,000Source | 700,000Source | 700,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -490,000Source | 3,518,000Source | 2,857,000Source | 7,761,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | 0Source | 0Source | 0Source | 0Source | 1,000Source | 0Source | — | 0Source | 0Source | -17,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | — | — | — | — | 2,625,000Source | 14,848,000Source | 82,239,000Source | 21,564,000Source | 3,684,000Source | — |
| Goodwill, Impairment LossUSD | — | — | 12,900,000Source | 0Source | — | — | — | — | 12,900,000Source | — | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 98,304,000Source | 36,534,000Source |
| InterestExpenseOperatingUSD | — | — | 31,262,000Source | 34,729,000Source | 29,003,000Source | 32,081,000Source | 31,586,000Source | 32,240,000Source | 126,337,000Source | 133,268,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 22,238,000Source | 22,698,000Source | 22,278,000Source | 22,240,000Source | 20,689,000Source | 22,223,000Source | 86,942,000Source | 88,438,000Source | 84,705,000Source | 100,042,000Source |
| Labor and Related ExpenseUSD | — | — | 7,465,000Source | 10,098,000Source | 7,029,000Source | 7,843,000Source | 7,352,000Source | 8,441,000Source | 30,470,000Source | 38,304,000Source | 40,422,000Source | 36,699,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -45,585,000Source | 1,345,000Source | 2,849,000Source | -7,885,000Source | 2,161,000Source | -6,748,000Source | -58,350,000Source | 10,119,000Source | 6,890,000Source | 26,556,000Source |
| Taxes, MiscellaneousUSD | — | — | — | — | — | — | — | — | 1,822,000Source | 2,237,000Source | 2,263,000Source | 1,949,000Source |
Filing attachments
ex991-consentorder.htm · 8-K · 2026-08-07
EX-99.1 2 ex991-consentorder.htm EX-99.1 CONSENT ORDER ex991-consentorder FEDERAL DEPOSIT INSURANCE CORPORATION WASHINGTON, D.C. and LOUISIANA OFFICE OF FINANCIAL INSTITUTIONS BATON ROUGE, LOUISIANA ) In the Matter of: ) ) FIRST GUARANTY BANK ) HAMMOND, LOUISIANA ) ) ) ) (Insured State Nonmember Bank) ) CONSENT ORDER FDIC-26-0005b OFI-2026-01 The Federal Deposit Insurance Corporation (FDIC) is the appropriate Federal banking agency for FIRST GUARANTY BANK, HAMMOND, LOUISIANA (Bank) under Se…
Read attachment ↗