The Tip Desk

First Guaranty Bancshares, Inc.

Company Stats

Market Cap
$133.8M
as of Sep 30, 2026
Shares Outstanding
16.5M
Free Float
13.7%

Income Statement

Operating Income
-$46.2M
Net Income
-$56.0M
EBITDA
-$41.9M
Non-cash Impairment
$12.9M

Cash Flow

Free Cash Flow
-$10.0M
FCF Yield
-7.5%

Returns & Capital

Dividends Paid
$560,000
Dividend Yield
0.4%

Cash Flow by Year

YearRevenueFCFMargin
FY2025—-$10.0M—
FY2024—$30.7M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage