How has First Guaranty Bancshares's debt maturity - 5 to 10 years changed year-over-year?

First Guaranty Bancshares's debt maturity - 5 to 10 years decreased by 56.9% year-over-year, from $18.56M to $8M.

First Guaranty Bancshares FGBI Debt Maturity - 5 to 10 Years

Debt Maturity - 5 to 10 Years at other companies

Heritage FinancialHFWA

$47.34M+42.8%

Metropolitan Bank Holding Corp.MCB

$7.86M-54.9%

OceanFirst FinancialOCFC

$75.89M-51.4%

Hope BancorpHOPE

$93.7M-39.5%

NEC

Northeast Community BancorpNECB

$4.2M+57.0%

JPMorgan ChaseJPM

——

Other financials

Income statement

See full

Revenue$22.9M-6.8%

Net income$2.7M+144%

Balance sheet

See full

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

See full

Operating cash flow$50.6M+839%

CapEx$167.0K-19.7%

Free cash flow$50.4M+873%

Valuation

See full

Market cap$165.79M+56.9%

Enterprise value-$557.04M-6.8%

P/S1.8×+0.7×

Profitability

See full

Net margin-50.3%-53.8pp

FCF margin37.6%+6.4pp

Returns & leverage

See full

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:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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

Ask your AI about First Guaranty Bancshares's debt maturity - 5 to 10 years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is First Guaranty Bancshares's debt maturity - 5 to 10 years?: First Guaranty Bancshares (FGBI) reported debt maturity - 5 to 10 years of $8M in Q1 2026.
How has First Guaranty Bancshares's debt maturity - 5 to 10 years changed year-over-year?: First Guaranty Bancshares's debt maturity - 5 to 10 years decreased by 56.9% year-over-year, from $18.56M to $8M.