First Guaranty Bancshares, Inc. (FGBI) - Quarterly Income Statement

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FGBI
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8.86 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Revenue Numbers are in millions	56.467	59.789	61.408	68.783	54.796	52.353	49.668	46.167	43.594	40.292	38.887	34.627	32.029	32.524	31.073	30.075	27.245	38.87	28.407	28.296	27.56	25.999	24.973	24.783	22.97	21.139	20.993	20.717	19.607	20.009	19.55	17.865	17.301	15.863	16.962	18.114	16.005	15.472	17.329	15.854	15.846	15.4	14.768	14.794	14.503	14.541	14.301	14.757	14.734	16.748	16.428	16.584	16.681	16.456	17.921	16.977	14.625	16.198	15.576	15.304	13.877	16.227	13.696	12.922	12.311	12.76	13.263	13.161	14.165	9.95	14.788
Cost of Revenue Numbers are in millions	46.788	41.164	39.633	39.214	33.291	31.493	27.809	23.416	19.3	15.765	11.31	6.987	6.128	5.68	5.886	6.441	6.347	16.14	7.681	8.314	8.759	8.178	9.108	9.371	8.169	6.991	5.989	4.587	5.153	4.88	5.019	4.677	3.639	3.244	3.762	3.409	3.431	3.043	3.987	2.588	2.854	3.132	2.693	2.683	2.656	3.082	3.095	3.653	3.824	4.147	4.079	4.258	4.768	7.082	7.401	6.608	4.214	6.843	4.682	3.703	3.649	5.092	4.376	4.622	4.662	4.219	4.035	4.196	4.917	0	0
Gross Profit Numbers are in millions	9.679	18.625	21.775	29.569	21.505	20.86	21.859	22.751	24.294	24.527	27.577	27.64	25.901	26.844	25.187	23.634	20.898	22.73	20.726	19.982	18.801	17.821	15.865	15.412	14.801	14.148	15.004	16.13	14.454	15.129	14.531	13.188	13.662	12.619	13.2	14.705	12.574	12.429	13.342	13.266	12.992	12.268	12.075	12.111	11.847	11.459	11.206	11.104	10.91	12.601	12.349	12.326	11.913	9.374	10.52	10.369	10.411	9.355	10.894	11.601	10.228	11.135	9.32	8.3	7.649	8.541	9.228	8.965	9.248	9.95	14.788
Gross Profit Ratio Numbers are in millions	0.17	0.312	0.355	0.43	0.392	0.398	0.44	0.493	0.557	0.609	0.709	0.798	0.809	0.825	0.811	0.786	0.767	0.585	0.73	0.706	0.682	0.685	0.635	0.622	0.644	0.669	0.715	0.779	0.737	0.756	0.743	0.738	0.79	0.795	0.778	0.814	0.786	0.803	0.77	0.837	0.82	0.797	0.818	0.819	0.817	0.788	0.784	0.752	0.74	0.752	0.752	0.743	0.714	0.57	0.587	0.611	0.712	0.578	0.699	0.758	0.737	0.686	0.68	0.642	0.621	0.669	0.696	0.681	0.653	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	8.441	4.761	11.28	10.44	9.9	7.945	11.105	9.932	10.004	2.219	9.712	9.085	8.98	10.836	10.358	10.21	9.691	9.653	9.176	9.401	9.912	8.668	7.206	7.54	7.343	7.402	7.134	7.03	6.823	6.655	6.638	5.73	5.857	5.176	5.295	5.34	5.215	4.674	4.946	4.94	5.029	5.211	4.808	4.793	4.76	4.779	4.575	4.697	4.636	1.033	4.272	4.643	4.154	4.296	5.74	3.745	5.046	5.09	4.876	4.861	4.756	3.531	4.441	5.013	4.564	2.542	4.526	4.176	4.184	6.59	0
Selling & Marketing Expenses Numbers are in millions	0.241	0.241	0.296	0.37	0.332	0.455	0.463	0.481	0.528	0.58	0.448	0.342	0.377	0.44	0.429	0.409	0.433	0.407	0.208	0.207	0.224	0.36	0.364	0.375	0.357	0.361	0.295	0.328	0.345	0.337	0.295	0.274	0.299	0.173	0.223	0.237	0.245	0.237	0.242	0.202	0.168	-0.031	0.165	0.165	0.176	-0.059	0.219	0.233	0.244	0.04	0.237	0.246	0.175	-0.092	0.217	0.204	0.325	0.729	0.114	0.299	0.285	-0.012	0.354	0.272	0.195	0.248	0.326	0.278	0.279	5.63	0
SG&A Numbers are in millions	8.682	5.002	11.576	10.81	10.232	8.4	11.568	10.413	10.532	2.799	10.16	9.427	9.357	11.276	10.768	10.609	10.124	10.06	9.372	9.516	10.136	9.028	7.57	7.915	7.7	7.721	7.489	7.339	7.168	7.029	6.933	6.004	6.182	5.349	5.526	5.577	5.46	4.877	5.188	5.142	5.152	5.18	4.973	4.958	4.936	4.72	4.754	4.93	4.88	1.073	4.509	4.889	4.329	4.204	5.957	3.745	5.371	5.819	4.99	5.16	5.041	3.519	4.795	5.285	4.759	2.79	4.852	4.454	4.463	12.22	0
Other Expenses Numbers are in millions	8.985	12.455	7.706	9.405	8.282	10.842	7.98	8.896	9.237	15.331	7.247	7.952	6.982	5.404	4.581	4.904	4.442	5	4.828	3.934	3.856	3.742	3.44	3.445	3.162	3.219	3.353	3.007	2.765	3.026	2.933	2.718	2.535	2.541	2.532	2.466	2.39	2.835	2.321	2.304	2.741	3.045	2.67	3.143	2.679	2.862	3.085	2.9	2.824	7.259	3.302	2.988	2.921	3.439	1.898	2.943	1.36	1.851	1.465	1.286	1.215	2.923	1.414	1.663	1.248	2.969	5.668	1.238	1.209	0	-10.38
Operating Expenses Numbers are in millions	17.667	17.457	19.282	20.215	18.514	19.242	19.548	19.309	19.769	18.13	17.407	17.379	16.339	16.68	15.349	15.513	14.566	15.06	14.2	13.45	13.992	12.77	11.01	11.36	10.862	10.94	10.842	10.346	9.933	10.055	9.866	8.722	8.717	7.89	8.058	8.043	7.85	7.712	7.509	7.446	7.893	8.225	7.643	8.101	7.615	7.582	7.839	7.83	7.704	8.332	7.811	7.877	7.25	7.643	7.855	6.688	6.731	7.67	6.455	6.446	6.256	6.442	6.209	6.948	6.007	5.759	10.52	5.692	5.672	12.22	-10.38
Operating Income Numbers are in millions	-7.988	1.168	2.493	9.354	2.991	1.618	2.311	3.442	4.525	6.397	10.17	10.261	9.562	10.164	9.838	8.121	6.332	7.67	6.526	6.532	4.809	5.051	4.855	4.052	3.939	3.208	4.162	5.784	4.521	5.074	4.665	4.466	4.945	4.729	5.142	6.662	4.724	4.717	5.833	5.82	5.099	4.043	4.432	4.01	4.232	3.877	3.367	3.274	3.206	4.269	4.538	4.449	4.663	1.731	2.665	3.681	3.68	1.685	4.439	5.155	3.972	4.693	3.111	1.352	1.642	2.782	-1.292	3.273	3.576	3.37	4.408
Operating Income Ratio Numbers are in millions	-0.141	0.02	0.041	0.136	0.055	0.031	0.047	0.075	0.104	0.159	0.262	0.296	0.299	0.313	0.317	0.27	0.232	0.197	0.23	0.231	0.174	0.194	0.194	0.163	0.171	0.152	0.198	0.279	0.231	0.254	0.239	0.25	0.286	0.298	0.303	0.368	0.295	0.305	0.337	0.367	0.322	0.263	0.3	0.271	0.292	0.267	0.235	0.222	0.218	0.255	0.276	0.268	0.28	0.105	0.149	0.217	0.252	0.104	0.285	0.337	0.286	0.289	0.227	0.105	0.133	0.218	-0.097	0.249	0.252	0.339	0.298
Total Other Income Expenses Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	-7.988	1.168	2.493	9.354	2.991	1.618	2.311	3.442	4.525	6.397	10.17	10.261	9.562	10.164	9.838	8.121	6.332	7.67	6.526	6.532	4.809	5.051	4.855	4.052	3.939	3.208	4.162	5.784	4.521	5.074	4.665	4.466	4.945	4.729	5.142	6.662	4.724	4.717	5.833	5.82	5.099	4.043	4.432	4.01	4.232	3.877	3.367	3.274	3.206	4.269	4.538	4.449	4.663	1.731	2.665	3.681	3.68	1.685	4.439	5.155	3.972	4.693	3.111	1.352	1.642	2.782	-1.292	3.273	3.576	3.37	4.408
Income Before Tax Ratio Numbers are in millions	-0.141	0.02	0.041	0.136	0.055	0.031	0.047	0.075	0.104	0.159	0.262	0.296	0.299	0.313	0.317	0.27	0.232	0.197	0.23	0.231	0.174	0.194	0.194	0.163	0.171	0.152	0.198	0.279	0.231	0.254	0.239	0.25	0.286	0.298	0.303	0.368	0.295	0.305	0.337	0.367	0.322	0.263	0.3	0.271	0.292	0.267	0.235	0.222	0.218	0.255	0.276	0.268	0.28	0.105	0.149	0.217	0.252	0.104	0.285	0.337	0.286	0.289	0.227	0.105	0.133	0.218	-0.097	0.249	0.252	0.339	0.298
Income Tax Expense Numbers are in millions	-1.822	0.158	0.566	2.153	0.681	0.315	0.539	0.766	1.057	1.276	2.117	2.137	1.977	2.115	2.047	1.687	1.309	1.543	1.344	1.348	0.984	1.002	1.008	0.839	0.807	0.59	0.765	1.187	0.92	2.568	1.603	1.534	1.694	1.567	1.763	2.261	1.573	1.349	1.951	1.958	1.705	1.245	1.461	1.34	1.447	1.21	1.109	1.142	1.117	1.258	1.505	1.486	1.612	0.652	0.5	1.287	1.284	0.489	1.572	1.776	1.389	1.426	1.083	0.469	0.57	0.656	-0.457	1.142	1.25	1.14	1.589
Net Income Numbers are in millions	-6.166	1.01	1.927	7.201	2.31	1.303	1.772	2.676	3.468	5.121	8.053	8.124	7.585	8.049	7.791	6.434	5.023	6.127	5.182	5.184	3.825	4.049	3.847	3.213	3.132	2.618	3.397	4.597	3.601	2.506	3.062	2.932	3.251	3.162	3.379	4.401	3.151	3.368	3.882	3.862	3.394	2.798	2.971	2.67	2.785	2.667	2.258	2.132	2.089	3.011	3.033	2.963	3.051	1.079	2.165	2.394	2.396	1.196	2.867	3.379	2.583	3.267	2.028	0.883	1.072	2.126	-0.835	2.131	2.326	2.23	2.819
Net Income Ratio Numbers are in millions	-0.109	0.017	0.031	0.105	0.042	0.025	0.036	0.058	0.08	0.127	0.207	0.235	0.237	0.247	0.251	0.214	0.184	0.158	0.182	0.183	0.139	0.156	0.154	0.13	0.136	0.124	0.162	0.222	0.184	0.125	0.157	0.164	0.188	0.199	0.199	0.243	0.197	0.218	0.224	0.244	0.214	0.182	0.201	0.18	0.192	0.183	0.158	0.144	0.142	0.18	0.185	0.179	0.183	0.066	0.121	0.141	0.164	0.074	0.184	0.221	0.186	0.201	0.148	0.068	0.087	0.167	-0.063	0.162	0.164	0.224	0.191
EPS Numbers are in millions	-0.54	0.03	0.11	0.53	0.14	0.06	0.1	0.19	0.27	0.42	0.7	0.7	0.65	0.7	0.67	0.58	0.47	0.57	0.48	0.48	0.35	0.38	0.36	0.3	0.3	0.25	0.32	0.43	0.34	0.23	0.29	0.29	0.32	0.32	0.33	0.44	0.31	0.34	0.41	0.41	0.36	0.33	0.31	0.28	0.29	0.32	0.23	0.21	0.2	0.36	0.27	0.27	0.28	0.12	0.15	0.23	0.23	0.15	0.29	0.34	0.25	0.4	0.2	0.099	0.12	0.26	-0.093	0.24	0.26	0.27	0.001
EPS Diluted Numbers are in millions	-0.54	0.03	0.11	0.53	0.14	0.06	0.1	0.19	0.27	0.42	0.7	0.7	0.65	0.7	0.67	0.58	0.47	0.57	0.48	0.48	0.35	0.38	0.36	0.3	0.3	0.25	0.32	0.43	0.34	0.23	0.29	0.29	0.32	0.32	0.33	0.44	0.31	0.34	0.41	0.41	0.36	0.33	0.31	0.28	0.29	0.32	0.23	0.21	0.2	0.36	0.27	0.27	0.28	0.12	0.15	0.23	0.23	0.15	0.29	0.34	0.25	0.4	0.2	0.099	0.12	0.26	-0.093	0.24	0.26	0.27	0.001
EBITDA Numbers are in millions	-6.769	2.373	3.539	10.517	4.009	2.613	3.322	4.451	5.536	7.506	11.274	11.527	10.192	11.525	11.012	9.188	7.505	8.939	7.283	7.392	5.704	5.89	5.529	4.844	4.691	4.198	5.078	6.483	5.205	5.761	5.324	5.01	5.499	5.294	5.684	7.215	5.254	5.197	6.317	6.321	5.629	4.578	4.954	4.556	4.772	4.407	3.897	3.798	3.733	4.804	5.064	4.96	5.187	2.209	3.167	4.048	4.051	2.064	4.815	5.745	4.092	5.036	3.483	1.699	1.993	3.124	-0.918	3.643	3.941	10.09	4.408
EBITDA Ratio Numbers are in millions	-0.119	0.04	0.058	0.153	0.073	0.05	0.067	0.096	0.127	0.186	0.29	0.333	0.318	0.354	0.354	0.306	0.275	0.23	0.256	0.261	0.207	0.227	0.221	0.195	0.204	0.199	0.242	0.313	0.265	0.288	0.272	0.28	0.318	0.334	0.335	0.398	0.328	0.336	0.365	0.399	0.355	0.297	0.335	0.308	0.329	0.303	0.272	0.257	0.253	0.287	0.308	0.299	0.311	0.134	0.177	0.238	0.277	0.127	0.309	0.375	0.295	0.31	0.254	0.131	0.162	0.245	-0.069	0.277	0.278	1.014	0.298

First Guaranty Bancshares, Inc.

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