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First Guaranty Bancshares FGBI Free cash flow yield

Free cash flow yield at other companies

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Business First BancsharesBFST
10.2%-0.9pp
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Hancock Whitney CorporationHWC
10.2%-2.0pp
WaFd, Inc. logo
WaFd, Inc.WAFD
9.1%-1.9pp
Heritage Financial logo
Heritage FinancialHFWA
7.5%-0.6pp
First Financial Corporation logo
First Financial CorporationTHFF
11.7%+0.8pp
Bank First Corporation logo
Bank First CorporationBFC
2%-4.2pp

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+55.8%
Enterprise value-$557.04M-6.6%
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

Calculated from First Guaranty Bancshares’s reported figures.

Based on trailing twelve months.

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 free cash flow yield?
First Guaranty Bancshares (FGBI) reported free cash flow yield of 27.5% in Q1 2026.
How has First Guaranty Bancshares's free cash flow yield changed year-over-year?
First Guaranty Bancshares's free cash flow yield decreased by 25.3% year-over-year, from 36.8% to 27.5%.
What is the long-term trend for First Guaranty Bancshares's free cash flow yield?
Over 4 years (2020 to 2025), First Guaranty Bancshares's free cash flow yield has grown at a 4.7% compound annual growth rate (CAGR), from 10.1% to -12.1%.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.