Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

FGBI stock hub

First Guaranty Bancshares, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

149.9M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

FGBI

In the news

Latest news · FGBI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20.8

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-19.8

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FGBI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

185

Groups with data

Currency

USD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001408534
Company name	First Guaranty Bancshares, Inc.
Country	United States
Country code	US
Cusip	32043P106
Employees	339
Employees Change	-70%
Employees Change Percent	-17.11
Enterprise value	$-398M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
Isin	US32043P1066
Last refreshed	2026-05-10
Market cap	$149.9M
Market cap category	Micro-Cap
Price	$9.35
Price currency	USD
Rev Per Employee	70,566.37x
Sector	Financials
Sic	6035
Symbol	FGBI
Website	https://www.fgb.net

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-32.99%
Forward P/E	20.78x
P/B ratio	0.78x
P/S ratio	6.26x
PE Ratio10 Y	13.46x
PE Ratio3 Y	19.74x
PE Ratio5 Y	14.11x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$23.9M
Net Income	$-49.4M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-238.4%
Profit Margin	-196.94%
Profit Per Employee	$-145,844
ROA	-1.21
Roa5y	0.24
ROE	-19.82
Roe5y	2.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.63%
Cagr15y	4.51%
Cagr1y	1.44%
Cagr3y	-6.46%
Cagr5y	-7.35%
Div CAGR10	-21.65%
Div CAGR3	-60.31%
Div CAGR5	-41.46%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	-70.56x
Revenue Growth Q	94.52x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-39.07x
Revenue Growth5 Y	-22.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$4B
Cash	$734M
Debt	$186.1M
Equity	$224M
Liabilities	$3.7B
Net Cash	$547.9M
Net Cash By Market Cap	$366
Net Cash Growth	31.18%
Net Debt Equity	$-2.45
Tangible Book Value	$188.5M
Tangible Book Value Per Share	$11.76
WACC	2.99

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-2.8B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-18.41%
Dividend Growth	-84.62%
Dividend Growth Years	0%
Dividend per share	$0.04
Dividend Years	21
Dividend Yield	0.43%
Ex Div Date	2026-03-27
Last Dividend	$0.01
Payout Frequency	Quarterly

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	6.48%
1Y total return	1.44%
200-day SMA	7.82
3Y total return	-18.17%
50-day SMA	8.96
50-day SMA vs 200-day SMA	50over200
5Y total return	-31.73%
All Time High	29.65
All Time High Change	-68.47%
All Time High Date	2022-06-06
All Time Low	4.31
All Time Low Change	116.94%
All Time Low Date	2025-12-05
ATR	0.39
Beta	0.45
Beta1y	0.73
Beta2y	0.37
Ch YTD	74.12
High	9.45
High52	10.08
High52 Date	2026-04-07
High52ch	-7.2%
Low	9.33
Low52	4.31
Low52 Date	2025-12-05
Low52ch	116.94%
Ma50ch	4.41%
Price vs 200-day SMA	19.6%
RSI	52.29
RSI Monthly	49.3
RSI Weekly	59.77
Sharpe ratio	0.23x
Sortino ratio	0.46
Total Return	-17.98%
Tr YTD	74.33
Tr15y	93.8%
Tr1m	-1.58%
Tr1w	1.08%
Tr3m	4.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.07
Earnings Revenue Estimate	4,430,000x
Earnings Revenue Estimate Growth	-81.98x
Operating Income	$-44.1M
Operating margin	-184.5

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,813,581%
Float Percent	30.03%
Shares Insiders	61.03%
Shares Institutions	4.92%
Shares Out	16,028,044
Shares Qo Q	2.85%
Shares Yo Y	18.41%
Short Float	3.35%
Short Ratio	12.67
Short Shares	1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	44,026.05x
Bv Per Share	11.91
Ch10y	-21.93
Ch15y	13.65
Ch1m	-1.58
Ch1w	1.08
Ch1y	0.86
Ch3m	4.7
Ch3y	-25.14
Ch5y	-41.23
Ch6m	61.6
Change	-0.64%
Change From Open	-1.06
Close	9.41
Days Gap	0.43
Dollar Volume	67,146.7
Earnings Date	2026-04-27
Earnings Time	amc
EPS	$-3.34
F Score	0
Fiscal Year End	December
Founded	1,934
Income Tax	$-9.9M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2021-12-14
Last Split Type	Forward
Last10k Filing Date	2026-03-31
Ma150	7.69
Ma150ch	21.59%
Ma20	9.39
Ma20ch	-0.44%
Next Earnings Date	2026-08-17
Open	9.45
Optionable	No
Payment Date	2026-03-31
Position In Range	16.67
Post Close	9.35
Postmarket Change Percent	-0.21
Postmarket Price	$9.33
Ppne	58,753,000
Price Date	2026-05-08
Ptbv Ratio	0.8
Relative Volume	0.16x
Revenue	23,922,000x
Tax By Revenue	-41.45x
Tr6m	62.11%
Us State	Louisiana
Volume	7,181.5

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FGBI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.4%

$0.04 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-41.5%

0 consecutive years of growth

Total shareholder yield

-18.0%

Next ex-dividend date: 2026-03-27

Performance

FGBI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FGBI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.9%

Float: +30.0% of shares outstanding

Insider ownership

+61.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FGBI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.3

Neutral momentum band

Price vs 200-day MA

+19.6%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.23

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

FGBI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Giảm
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Giảm
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Giảm

Questions

About FGBI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FGBI stock rating?

First Guaranty Bancshares, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FGBI analysis?

The full report lives at /stocks/FGBI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FGBI?

The latest report frames FGBI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FGBI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.