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

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

Business First Bancshares logo
Business First BancsharesBFST
$30.74M-39.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
$482.7B+12.4%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$212K-45.8%
First Financial Corporation logo
First Financial CorporationTHFF
$475K-42.1%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$47.62M-57.6%
Equity Bancshares logo
Equity BancsharesEQBK
$399K+59.0%

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:FederalFundsSold.

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 sold and securities purchased under resale agreements?
First Guaranty Bancshares (FGBI) reported federal funds sold and securities purchased under resale agreements of $544K in Q1 2026.
How has First Guaranty Bancshares's federal funds sold and securities purchased under resale agreements changed year-over-year?
First Guaranty Bancshares's federal funds sold and securities purchased under resale agreements decreased by 3.4% year-over-year, from $563K to $544K.
What is the long-term trend for First Guaranty Bancshares's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), First Guaranty Bancshares's federal funds sold and securities purchased under resale agreements has grown at a -4.7% compound annual growth rate (CAGR), from $702K to $551K.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.