First Guaranty Bancshares, Inc. (FGBI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 733.22M | 845.7M | 1.11B | 1.09B | 864.46M | 845.13M | 705.7M | 335.98M | 369.34M | 369.6M | 280.68M | 225.93M | 249.52M | 214.25M | 240.49M | 251.25M | 265.44M | 472.37M | 496.43M | 423.56M |
| Cash & Due from Banks | 733.22M | 845.7M | 753.88M | 714.56M | 618.12M | 564.03M | 363.11M | 298.57M | 331.59M | 286.11M | 200.82M | 145.77M | 168.46M | 82.8M | 109.17M | 120.16M | 132.21M | 261.75M | 269.62M | 130.41M |
| Short Term Investments | 0 | 551K | 352.4M | 372.04M | 246.34M | 281.1M | 342.6M | 37.4M | 37.75M | 83.48M | 79.86M | 80.15M | 81.06M | 131.46M | 131.32M | 131.09M | 133.23M | 210.62M | 226.81M | 293.15M |
| Total Investments | 3.1B | 3.07B | 2.8B | 2.91B | 2.88B | 3.04B | 3.15B | 2.89B | 2.83B | 2.84B | 2.78B | 2.68B | 2.64B | 2.63B | 2.56B | 2.49B | 2.4B | 2.26B | 2.43B | 2.49B |
| Investments Growth % | 7.65% | 1.03% | -11.33% | 0.7% | 1.93% | 7.21% | 13.54% | 8.01% | 6.95% | 7.84% | 8.34% | 7.81% | 10.06% | 16.67% | 5.59% | -0.07% | 11.11% | 15.42% | 10.85% | 19.72% |
| Long-Term Investments | 3.1B | 3.07B | 2.44B | 2.54B | 2.64B | 2.76B | 2.81B | 2.86B | 2.79B | 2.75B | 2.7B | 2.6B | 2.56B | 2.5B | 2.43B | 2.35B | 2.27B | 2.05B | 2.2B | 2.19B |
| Accounts Receivables | 13.92M | 12.46M | 14.78M | 13.3M | 14.57M | 14.85M | 17.66M | 18.14M | 17.34M | 15.71M | 16.73M | 15.1M | 15.33M | 13M | 12.07M | 12.36M | 12.58M | 12.05M | 14.1M | 12.37M |
| Goodwill & Intangibles | 2.43M | 2.64M | 2.85M | 15.96M | 16.16M | 16.37M | 16.57M | 16.78M | 16.99M | 17.2M | 17.27M | 17.48M | 17.67M | 17.88M | 18.17M | 18.21M | 18.42M | 18.82M | 18.93M | 19.14M |
| Goodwill | 0 | 0 | 0 | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M | 12.9M |
| Intangible Assets | 2.43M | 2.64M | 2.85M | 3.06M | 3.27M | 3.47M | 3.67M | 3.88M | 4.09M | 4.3M | 4.37M | 4.58M | 4.77M | 4.98M | 5.27M | 5.31M | 5.52M | 5.92M | 6.03M | 6.24M |
| PP&E (Net) | 69.65M | 64.44M | 59.98M | 66.03M | 66.58M | 67.79M | 68.45M | 69.44M | 70.65M | 69.79M | 64.01M | 60.85M | 58.6M | 58.21M | 58.21M | 58.39M | 58.37M | 58.64M | 59.31M | 59.98M |
| Other Assets | 36.39M | 79.78M | 75.08M | 88.37M | 49.16M | 48M | 57.82M | 51.01M | 39.79M | 42.05M | 51.47M | 37.36M | 33.66M | 32.38M | 54.1M | 27.25M | 28.77M | 27.38M | 34.28M | 35.97M |
| Total Current Assets | 747.14M | 857.61M | 1.22B | 1.26B | 1.06B | 1.08B | 969.83M | 621.64M | 638.22M | 668.78M | 589.62M | 520.99M | 567.3M | 542.32M | 533.57M | 501.17M | 535.34M | 727.95M | 510.53M | 435.94M |
| Total Non-Current Assets | 3.21B | 3.22B | 2.58B | 2.71B | 2.77B | 2.89B | 2.95B | 2.99B | 2.92B | 2.88B | 2.83B | 2.72B | 2.67B | 2.61B | 2.56B | 2.46B | 2.37B | 2.15B | 2.31B | 2.31B |
| Total Assets | 3.96B | 4.08B | 3.8B | 3.97B | 3.83B | 3.97B | 3.92B | 3.62B | 3.56B | 3.55B | 3.42B | 3.24B | 3.24B | 3.15B | 3.1B | 2.96B | 2.91B | 2.88B | 2.82B | 2.75B |
| Asset Growth % | 3.38% | 2.66% | -3.23% | 9.79% | 7.69% | 11.82% | 14.8% | 11.73% | 9.82% | 12.74% | 10.38% | 9.35% | 11.26% | 9.49% | 9.64% | 7.81% | 13.38% | 16.38% | 12.42% | 12.66% |
| Return on Assets (ROA) | 0.07% | 0.06% | -1.16% | -0.19% | -0.16% | 0.03% | 0.05% | 0.2% | 0.07% | 0.04% | 0.05% | 0.08% | 0.11% | 0.16% | 0.27% | 0.28% | 0.26% | 0.28% | 0.28% | 0.24% |
| Accounts Payable | 22.56M | 17.64M | 16.33M | 19.5M | 19.5M | 20.44M | 17.75M | 12.99M | 10.18M | 11.81M | 10.78M | 7M | 4.61M | 4.29M | 3.64M | 3.14M | 3.58M | 4.48M | 4.3M | 3.94M |
| Total Debt | 197.08M | 186.13M | 186.1M | 186.08M | 201.05M | 201.92M | 202.87M | 283.84M | 224.64M | 275.4M | 342.96M | 212.71M | 132.72M | 183.37M | 144.15M | 64.91M | 55.29M | 49.63M | 50.12M | 100.51M |
| Net Debt | -536.14M | -659.57M | -567.78M | -528.49M | -417.07M | -362.11M | -160.23M | -14.73M | -106.96M | -10.72M | 142.14M | 66.94M | -35.73M | 100.57M | 34.97M | -55.25M | -76.92M | -212.11M | -219.5M | -29.9M |
| Long-Term Debt | 179.03M | 179.01M | 178.99M | 178.96M | 193.93M | 194.91M | 195.89M | 216.87M | 217.8M | 209.1M | 190.31M | 155.31M | 56.12M | 36.93M | 37.74M | 38.55M | 39.19M | 43.2M | 40.79M | 41.59M |
| Short-Term Debt | 8.17M | 7.12M | 7.12M | 7.12M | 7.11M | 7.01M | 6.98M | 66.97M | 6.83M | 66.3M | 152.66M | 57.41M | 76.61M | 146.44M | 106.41M | 26.36M | 16.1M | 6.44M | 9.33M | 58.92M |
| Other Liabilities | 3.54B | 3.67B | 18.93M | 19.58M | 17.81M | 19.06M | 17.06M | 20.14M | 6.78M | 6.84M | 10.66M | 10.06M | 9.2M | 4.91M | 9M | 4.71M | 5.56M | 3.62M | 6.63M | 5.53M |
| Total Current Liabilities | 8.17M | 7.12M | 3.38B | 3.51B | 3.37B | 3.5B | 3.45B | 3.12B | 3.08B | 3.09B | 2.98B | 2.83B | 2.94B | 2.87B | 2.82B | 2.69B | 2.64B | 2.61B | 2.56B | 2.48B |
| Total Non-Current Liabilities | 3.73B | 3.85B | 197.91M | 198.54M | 211.74M | 213.97M | 212.96M | 237.01M | 224.58M | 215.94M | 200.96M | 165.37M | 65.32M | 41.83M | 46.74M | 43.26M | 44.75M | 46.82M | 47.41M | 47.12M |
| Total Liabilities | 3.73B | 3.85B | 3.58B | 3.71B | 3.58B | 3.72B | 3.67B | 3.36B | 3.31B | 3.3B | 3.18B | 3B | 3.01B | 2.92B | 2.87B | 2.73B | 2.69B | 2.65B | 2.61B | 2.53B |
| Total Equity | 223.99M | 226.22M | 221.07M | 263.09M | 251.44M | 255.05M | 256.4M | 255.14M | 250.32M | 249.63M | 238.82M | 238.86M | 228.68M | 234.99M | 231.44M | 226.54M | 221.75M | 223.89M | 219.09M | 214.34M |
| Equity Growth % | -10.92% | -11.3% | -13.78% | 3.11% | 0.45% | 2.17% | 7.36% | 6.82% | 9.46% | 6.23% | 3.19% | 5.44% | 3.12% | 4.96% | 5.64% | 5.69% | 25.78% | 25.36% | 18.55% | 19.13% |
| Equity / Assets (Capital Ratio) | 5.66% | 5.55% | 5.82% | 6.63% | 6.57% | 6.42% | 6.53% | 7.06% | 7.04% | 7.03% | 6.99% | 7.38% | 7.06% | 7.46% | 7.47% | 7.65% | 7.62% | 7.78% | 7.76% | 7.81% |
| Return on Equity (ROE) | 1.22% | 1.1% | -18.59% | -2.84% | -2.43% | 0.4% | 0.75% | 2.85% | 0.92% | 0.53% | 0.74% | 1.14% | 1.5% | 2.2% | 3.52% | 3.62% | 3.4% | 3.63% | 3.6% | 3.29% |
| Book Value per Share | 14.18 | 14.73 | 16.35 | 20.38 | 20.10 | 20.40 | 20.50 | 20.40 | 20.04 | 21.54 | 20.89 | 21.89 | 21.34 | 21.93 | 21.60 | 21.14 | 20.69 | 20.89 | 20.44 | 20.00 |
| Tangible BV per Share | 14.03 | 14.56 | 16.14 | 19.14 | 18.81 | 19.09 | 19.18 | 19.06 | 18.68 | 20.06 | 19.38 | 20.29 | 19.69 | 20.26 | 19.90 | 19.44 | 18.97 | 19.14 | 18.68 | 18.22 |
| Common Stock | 16.03M | 15.79M | 15.35M | 15.12M | 12.69M | 12.51M | 12.51M | 12.51M | 12.51M | 12.47M | 11.43M | 11.43M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 10.72M | 9.74M | 9.74M |
| Additional Paid-in Capital | 172.21M | 170.62M | 168.68M | 167.04M | 150.78M | 149.39M | 149.39M | 149.39M | 149.39M | 149.09M | 139.38M | 139.38M | 130.09M | 130.09M | 130.09M | 130.09M | 130.09M | 130.09M | 110.84M | 110.84M |
| Retained Earnings | 16.06M | 14.05M | 12.34M | 58.08M | 66.09M | 72.97M | 72.66M | 72.32M | 67.7M | 67.97M | 69.25M | 69.89M | 69.62M | 76.35M | 73.53M | 67.77M | 61.94M | 56.65M | 71.14M | 65.49M |
| Accumulated OCI | -13.36M | -7.31M | -8.36M | -10.21M | -11.18M | -12.87M | -11.22M | -12.13M | -12.33M | -12.96M | -14.29M | -14.9M | -14.81M | -15.23M | -15.96M | -15.1M | -14.06M | -6.63M | -5.69M | -4.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M | 33.06M |