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First Guaranty Bancshares FGBI Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
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Equity Bancshares logo
Equity BancsharesEQBK
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Parke Bancorp logo
Parke BancorpPKBK
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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 / equity0×0.0×

Where this comes from

Reported directly by First Guaranty Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

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, cash equivalents, and federal funds sold?
First Guaranty Bancshares (FGBI) reported cash, cash equivalents, and federal funds sold of $733.77M in Q1 2026.
How has First Guaranty Bancshares's cash, cash equivalents, and federal funds sold changed year-over-year?
First Guaranty Bancshares's cash, cash equivalents, and federal funds sold 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, cash equivalents, and federal funds sold?
Over 5 years (2020 to 2025), First Guaranty Bancshares's cash, cash equivalents, and federal funds sold has grown at a 23.1% compound annual growth rate (CAGR), from $299.61M to $845.7M.