What is First Guaranty Bancshares's HTM securities?

First Guaranty Bancshares (FGBI) reported HTM securities of $322.94M in Q1 2026.

How has First Guaranty Bancshares's HTM securities changed year-over-year?

First Guaranty Bancshares's HTM securities increased by 0.3% year-over-year, from $321.88M to $322.94M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

First Guaranty Bancshares FGBI HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Hancock Whitney CorporationHWC

$2.05B-13.1%

Regions FinancialRF

$5.43B+4.6%

WaFd, Inc.WAFD

$745.73M+41.6%

Heritage FinancialHFWA

$668.26M-4.2%

Bank First CorporationBFC

$117.93M+7.0%

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 / equity0×0.0×

Where this comes from

Reported directly by First Guaranty Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: First Guaranty Bancshares (FGBI) reported HTM securities of $322.94M in Q1 2026.
How has First Guaranty Bancshares's HTM securities changed year-over-year?: First Guaranty Bancshares's HTM securities increased by 0.3% year-over-year, from $321.88M to $322.94M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.