First Guaranty Bancshares FGBI Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

Heritage FinancialHFWA

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Metropolitan Bank Holding Corp.MCB

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OceanFirst FinancialOCFC

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Hope BancorpHOPE

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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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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 debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?: First Guaranty Bancshares (FGBI) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $75.08M in Q1 2026.
How has First Guaranty Bancshares's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?: First Guaranty Bancshares's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one increased by 49.2% year-over-year, from $50.33M to $75.08M.