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First Guaranty Bancshares FGBI Increase (Decrease) in Deposits with Other Federal Home Loan Banks

Increase (Decrease) in Deposits with Other Federal Home Loan Banks at other companies

NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
-$23K+85.4%
First American Financial logo
First American FinancialFAF
-$4.6M-120%
Webster Financial Corporation logo
Webster Financial CorporationWBS
$1.83B+129%
ATL
AMES NationalATLO
-$250K+75.0%
SBC
Seacoast Banking Corporation of FloridaSBCF
-$90M
Heritage Financial logo
Heritage FinancialHFWA
-$60.66M-138%

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×

Where this comes from

Reported directly by First Guaranty Bancshares in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDepositsWithOtherFederalHomeLoanBanks.

The official record: First Guaranty Bancshares’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First Guaranty Bancshares's increase (decrease) in deposits with other federal home loan banks?
First Guaranty Bancshares (FGBI) reported increase (decrease) in deposits with other federal home loan banks of $0 in Q4 2025.
How has First Guaranty Bancshares's increase (decrease) in deposits with other federal home loan banks changed year-over-year?
First Guaranty Bancshares's increase (decrease) in deposits with other federal home loan banks decreased by 100.0% year-over-year, from $62.5K to $0.
What does increase (decrease) in deposits with other federal home loan banks mean?
This tracks the net change in cash balances maintained by the bank on deposit with other Federal Home Loan Banks. It reflects the bank's liquidity management strategy and its utilization of the FHLB system for short-term cash parking or settlement purposes. Fluctuations here indicate shifts in the bank's immediate liquidity position and treasury management activities.