First Guaranty Bancshares FGBI Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

Heritage FinancialHFWA

$13.2M—

Hope BancorpHOPE

$30.24M+30.1%

NEC

Northeast Community BancorpNECB

$3.16M+114%

Revenue$22.9M-6.8%

Net income$2.7M+144%

Cash & equivalents$733.8M+18.7%

Total debt$10.9M-5.1%

Total equity$224.0M-10.9%

Total assets$4.0B+3.4%

Operating cash flow$50.6M+839%

CapEx$167.0K-19.7%

Free cash flow$50.4M+873%

Market cap$165.79M+56.9%

Enterprise value-$557.04M-6.8%

P/S1.8×+0.7×

Net margin-50.3%-53.8pp

FCF margin37.6%+6.4pp

Return on equity-19.8%-21.4pp

Debt / equity0×0.0×

Reported directly by First Guaranty Bancshares in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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

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What is First Guaranty Bancshares's held-to-maturity debt securities - maturing 1 to 5 years?: First Guaranty Bancshares (FGBI) reported held-to-maturity debt securities - maturing 1 to 5 years of $55.87M in Q1 2026.
How has First Guaranty Bancshares's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?: First Guaranty Bancshares's held-to-maturity debt securities - maturing 1 to 5 years increased by 609.7% year-over-year, from $7.87M to $55.87M.