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First Guaranty Bancshares FGBI Cash & Equivalents

Cash & Equivalents at other companies

Business First Bancshares logo
Business First BancsharesBFST
$589.8M+88.5%
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$312.14B-26.7%
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Hancock Whitney CorporationHWC
$555.52M+8.9%
WaFd, Inc. logo
WaFd, Inc.WAFD
$669.8M-45.6%
Heritage Financial logo
Heritage FinancialHFWA
$268.14M+7.8%
Bank First Corporation logo
Bank First CorporationBFC
$398.64M+32.5%

Other financials

Income statement

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

Balance sheet

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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 / equity0×0.0×

Where this comes from

Reported directly by First Guaranty Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
First Guaranty Bancshares (FGBI) reported cash & equivalents of $733.77M in Q1 2026.
How has First Guaranty Bancshares's cash & equivalents changed year-over-year?
First Guaranty Bancshares's cash & equivalents increased by 18.7% year-over-year, from $618.43M to $733.77M.
What is the long-term trend for First Guaranty Bancshares's cash & equivalents?
Over 5 years (2020 to 2025), First Guaranty Bancshares's cash & equivalents has grown at a 23.1% compound annual growth rate (CAGR), from $299.61M to $845.7M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.