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

Home
FGBI
Financials

9.27 (USD) • At close May 7, 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	56.817	24.646	26.679	36.374	23.809	23.085	22.307	23.177	24.691	25.285	27.958	28.08	26.313	27.268	29.414	24.145	21.32	23.092	21.044	20.33	19.104	18.13	22.094	15.714	15.107	14.443	15.318	16.461	14.728	15.435	14.81	13.487	13.939	12.9	13.44	14.747	12.823	12.429	13.877	13.541	12.992	12.268	12.075	12.111	11.847	11.968	11.206	11.104	10.91	12.601	13.258	13.23	13.113	12.706	14.024	13.256	10.875	12.503	13.016	12.224	12.235	13.199	10.062	8.897	8.182	9.076	9.635	11.623	12.723	9.95	14.788
Cost of Revenue Numbers are in millions	56.817	0	0	0	0	-29.801	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	0.918	0	1.328	0	0.028	0	0	0	0	2.168	3.273	0	0
Gross Profit Numbers are in millions	0	24.646	26.679	36.374	23.809	52.886	22.307	23.177	24.691	25.285	27.958	28.08	26.313	27.268	29.414	24.145	21.32	23.092	21.044	20.33	19.104	18.13	22.094	15.714	15.107	14.443	15.318	16.461	14.728	15.435	14.81	13.487	13.939	12.9	13.44	14.747	12.823	12.429	13.877	13.541	12.992	12.268	12.075	12.111	11.847	11.968	11.206	11.104	10.91	12.601	13.258	13.23	13.113	12.706	14.024	13.256	10.875	12.503	12.098	12.224	10.907	13.199	10.034	8.897	8.182	9.076	9.635	9.455	9.45	9.95	14.788
Gross Profit Ratio Numbers are in millions	0	1	1	1	1	2.291	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.929	1	0.891	1	0.997	1	1	1	1	0.813	0.743	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	0	4.761	12.636	10.44	9.9	7.945	12.55	9.932	10.004	2.219	11.476	9.085	8.98	10.436	10.358	10.21	9.856	9.504	9.176	9.401	9.228	8.557	7.435	7.676	7.447	7.402	7.134	7.03	6.923	6.655	6.436	5.67	5.857	5.312	5.295	5.143	5.069	4.674	4.792	4.845	5.029	5.037	4.945	4.962	4.823	4.584	4.575	4.697	4.636	1.485	4.272	4.296	4.154	4.296	5.74	5.001	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	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	-0.412	0.237	0.593	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	0	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	5.074	4.689	2.79	4.852	4.454	4.463	12.22	0
Other Expenses Numbers are in millions	0	19.644	15.103	0	0	13.046	10.918	12.886	14.076	0	0	18.97	0	0	0	0	0	0	0	0	0	0	10.022	9.131	7.888	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.974	6.934	0	8.749	8.341	8.784	8.502	8.067	9.511	5.504	6.684	7.108	7.064	5.866	9.68	5.267	3.716	3.538	6.286	4.783	0	4.987	0	-10.38
Operating Expenses Numbers are in millions	0	24.646	26.679	6.728	6.763	43.411	22.486	23.299	24.608	-27.246	11.924	28.397	11.558	11.876	10.787	10.619	10.289	10.311	9.384	9.608	9.452	9.717	17.592	17.046	15.588	8.663	7.429	7.358	7.268	7.692	6.731	5.944	6.156	6.085	5.518	5.38	13.417	4.911	15.21	13.666	5.197	5.231	5.11	12.468	4.999	4.925	11.513	11.904	11.814	8.332	13.258	13.23	13.113	12.706	14.024	13.256	5.468	12.503	12.098	12.224	10.907	13.199	10.062	9.001	8.297	9.076	9.463	9.455	9.45	12.22	-10.38
Operating Income Numbers are in millions	-7.988	-36.322	3.539	9.462	3.066	1.639	2.311	3.442	4.695	11.827	10.346	10.443	14.476	15.601	9.979	13.662	6.454	12.781	6.526	6.532	6.005	5.051	4.855	4.052	3.939	3.208	4.162	5.784	4.521	5.074	4.665	4.466	4.945	6.815	5.142	9.178	7.312	7.518	8.567	8.494	7.343	7.037	6.728	6.984	6.588	6.45	6.155	3.274	3.206	4.378	0	7.803	8.231	5.481	6.562	7.402	7.43	5.38	7.917	8.235	6.942	7.721	6.625	0	0	6.466	0	6.979	8.291	3.37	4.408
Operating Income Ratio Numbers are in millions	-0.141	-1.474	0.133	0.26	0.129	0.071	0.104	0.149	0.19	0.468	0.37	0.372	0.55	0.572	0.339	0.566	0.303	0.553	0.31	0.321	0.314	0.279	0.22	0.258	0.261	0.222	0.272	0.351	0.307	0.329	0.315	0.331	0.355	0.528	0.383	0.622	0.57	0.605	0.617	0.627	0.565	0.574	0.557	0.577	0.556	0.539	0.549	0.295	0.294	0.347	0	0.59	0.628	0.431	0.468	0.558	0.683	0.43	0.608	0.674	0.567	0.585	0.658	0	0	0.712	0	0.6	0.652	0.339	0.298
Total Other Income Expenses Net Numbers are in millions	0	37.49	-1.046	-0.108	-0.075	-0.021	0	0	-0.17	-5.43	-0.176	-0.182	-4.914	-5.437	-0.141	-5.541	-0.122	-5.111	0	0	-1.196	0	0	0	0	0	0	0	0	0	0	0	0	-2.086	0	-2.516	-2.588	-2.801	-2.734	-2.674	-2.244	-2.994	-2.296	-2.974	-2.356	-2.573	-2.788	0	0	-0.109	4.538	-3.354	-3.568	-3.75	-3.897	-3.721	-3.75	-3.695	-3.478	-3.08	-2.97	-3.028	-3.514	1.352	1.642	-3.684	-1.292	-3.706	-4.715	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	0.047	0.093	0.257	0.126	0.07	0.104	0.149	0.183	0.253	0.364	0.365	0.363	0.373	0.334	0.336	0.297	0.332	0.31	0.321	0.252	0.279	0.22	0.258	0.261	0.222	0.272	0.351	0.307	0.329	0.315	0.331	0.355	0.367	0.383	0.452	0.368	0.38	0.42	0.43	0.392	0.33	0.367	0.331	0.357	0.324	0.3	0.295	0.294	0.339	0.342	0.336	0.356	0.136	0.19	0.278	0.338	0.135	0.341	0.422	0.325	0.356	0.309	0.152	0.201	0.307	-0.134	0.282	0.281	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	0.041	0.072	0.198	0.097	0.056	0.079	0.115	0.14	0.203	0.288	0.289	0.288	0.295	0.265	0.266	0.236	0.265	0.246	0.255	0.2	0.223	0.174	0.204	0.207	0.181	0.222	0.279	0.245	0.162	0.207	0.217	0.233	0.245	0.251	0.298	0.246	0.271	0.28	0.285	0.261	0.228	0.246	0.22	0.235	0.223	0.201	0.192	0.191	0.239	0.229	0.224	0.233	0.085	0.154	0.181	0.22	0.096	0.22	0.276	0.211	0.248	0.202	0.099	0.131	0.234	-0.087	0.183	0.183	0.224	0.191
EPS Numbers are in millions	-0.54	0.034	0.11	0.53	0.14	0.062	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	0.034	0.11	0.53	0.14	0.062	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	-7.988	0	1.447	0	0	0	0	0	0	0	11.274	11.527	10.192	10.914	11.012	9.188	7.505	8.939	7.283	7.392	0	0	5.529	4.844	4.691	0	5.078	6.483	5.205	0	5.324	5.01	5.499	5.124	5.684	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	10.09	4.408
EBITDA Ratio Numbers are in millions	-0.141	0	0.054	0	0	0	0	0	0	0	0.403	0.411	0.387	0.4	0.374	0.381	0.352	0.387	0.346	0.364	0	0	0.25	0.308	0.311	0	0.332	0.394	0.353	0	0.359	0.371	0.395	0.397	0.423	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	1.014	0.298

First Guaranty Bancshares, Inc.

NASDAQ:FGBI Add to watchlist

NASDAQ:FGBI