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First Guaranty Bancshares FGBI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Business First Bancshares logo
Business First BancsharesBFST
$25.51M-14.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
$9.3B+1.8%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$124.29M+8.8%
First Financial Corporation logo
First Financial CorporationTHFF
$7.38M-2.7%
BV Financial, Inc. logo
BV Financial, Inc.BVFL
$693K-24.3%
Equity Bancshares logo
Equity BancsharesEQBK
$6.15M+77.0%

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+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

Reported directly by First Guaranty Bancshares in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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 operating lease liabilities (total)?
First Guaranty Bancshares (FGBI) reported operating lease liabilities (total) of $10.94M in Q1 2026.
How has First Guaranty Bancshares's operating lease liabilities (total) changed year-over-year?
First Guaranty Bancshares's operating lease liabilities (total) decreased by 5.1% year-over-year, from $11.52M to $10.94M.
What is the long-term trend for First Guaranty Bancshares's operating lease liabilities (total)?
Over 2 years (2023 to 2025), First Guaranty Bancshares's operating lease liabilities (total) has grown at a 511.0% compound annual growth rate (CAGR), from $300K to $11.2M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.