First Guaranty Bancshares, Inc.FGBINASDAQ

Revenue (LTM)

$196M

-19.9% YoY

Net Income (LTM)

$-56M

-550.0% YoY

Free Cash Flow

Revenue CAGR (5Y)

+12.8%

Marginsdeclining

FCFTurned negative

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	121	146↑20.6%	192↑31.5%	245↑27.6%	196↓19.9%
Gross Profit	97	106↑9.4%	90↓15.0%	91↑1.9%	-12↓113.2%
Operating Income	34	36↑5.6%	12↓67.3%	16↑34.5%	-69↓528.3%
Net Income	27	29↑5.8%	9↓68.1%	12↑35.0%	-56↓550.0%
EBITDA	39	40↑3.2%	16↓60.7%	20↑28.4%	-69↓435.5%
EPS Diluted	2.42	2.48↑2.5%	0.62↓75.0%	0.81↑30.6%	-4.17↓614.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	262	83↓68.4%	286↑245.6%	564↑97.1%	846↑49.9%
Total Current Assets	728	542↓25.5%	669↑23.3%	1,078↑61.3%	858↓20.5%
Total Assets	2,878	3,151↑9.5%	3,553↑12.7%	3,973↑11.8%	4,078↑2.7%
Total Current Liabilities	2,607	2,875↑10.2%	3,087↑7.4%	3,504↑13.5%	7↓99.8%
Total Liabilities	2,654	2,916↑9.9%	3,303↑13.3%	3,718↑12.5%	3,852↑3.6%
Total Equity	224	235↑5.0%	250↑6.2%	255↑2.2%	226↓11.3%
Total Debt	50	183↑269.4%	275↑50.2%	202↓26.7%	186↓7.8%
Net Debt	-212	101↑147.4%	-11↓110.7%	-362↓3278.5%	-660↓82.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	27	37↑39.0%	22↓41.1%	34↑55.3%	0
Capital Expenditure	-2	-3↓19.9%	-15↓465.8%	-3↑79.6%	0
Free Cash Flow	24	34↑40.7%	7↓80.2%	31↑354.0%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-38	-179↓374.4%	203↑213.7%	278↑36.7%	-564↓303.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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