What is First Guaranty Bancshares's non-cash lease expense?

First Guaranty Bancshares (FGBI) reported non-cash lease expense of $229K in Q1 2026.

How has First Guaranty Bancshares's non-cash lease expense changed year-over-year?

First Guaranty Bancshares's non-cash lease expense increased by 84.7% year-over-year, from $124K to $229K.

Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.

Equity BancsharesEQBK

$339K+167%

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?: First Guaranty Bancshares (FGBI) reported non-cash lease expense of $229K in Q1 2026.
How has First Guaranty Bancshares's non-cash lease expense changed year-over-year?: First Guaranty Bancshares's non-cash lease expense increased by 84.7% year-over-year, from $124K to $229K.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.