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First Guaranty Bancshares FGBI Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

Business First Bancshares logo
Business First BancsharesBFST
$21.59M+13.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
$716.62B+34.4%
First Financial Corporation logo
First Financial CorporationTHFF
$349.78M+154%
Equity Bancshares logo
Equity BancsharesEQBK
$39.01M+6.1%
OceanFirst Financial logo
OceanFirst FinancialOCFC
$67.25M+3.3%
Regions Financial logo
Regions FinancialRF

Other financials

Income statement

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Revenue$22.9M-6.8%
Net income$2.7M+144%

Balance sheet

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Cash & equivalents$733.8M+18.7%
Total debt$10.9M-5.1%
Total equity$224.0M-10.9%
Total assets$4.0B+3.4%

Cash flow

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Operating cash flow$50.6M+839%
CapEx$167.0K-19.7%
Free cash flow$50.4M+873%

Valuation

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Market cap$165.79M+56.9%
Enterprise value-$557.04M-6.8%
P/S1.8×+0.7×

Profitability

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Net margin-50.3%-53.8pp
FCF margin37.6%+6.4pp

Returns & leverage

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Return on equity-19.8%-21.4pp
Debt / equity0.0×

Where this comes from

Reported directly by First Guaranty Bancshares in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The official record: First Guaranty Bancshares’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Guaranty Bancshares's federal funds purchased and securities sold under repurchase agreements?
First Guaranty Bancshares (FGBI) reported federal funds purchased and securities sold under repurchase agreements of $7.12M in Q1 2026.
How has First Guaranty Bancshares's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
First Guaranty Bancshares's federal funds purchased and securities sold under repurchase agreements increased by 0.1% year-over-year, from $7.11M to $7.12M.
What is the long-term trend for First Guaranty Bancshares's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), First Guaranty Bancshares's federal funds purchased and securities sold under repurchase agreements has grown at a 3.1% compound annual growth rate (CAGR), from $6.12M to $7.12M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.