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First Guaranty Bancshares FGBI Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

Customers Bancorp logo
Customers BancorpCUBI
$32.14M-6.4%
First Financial Bancorp logo
First Financial BancorpFFBC
$52.02M+42.1%
Fulton Financial logo
Fulton FinancialFULT
$43.29M-5.4%
Finward Bancorp logo
Finward BancorpFNWD
$1.77M-17.0%
Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$49.59M+6.5%
Bankwell Financial Group logo
Bankwell Financial GroupBWFG
$1.78M+23.5%

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:InterestAndDividendIncomeSecurities.

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 interest and dividend income, securities, operating?
First Guaranty Bancshares (FGBI) reported interest and dividend income, securities, operating of $10.36M in Q1 2026.
How has First Guaranty Bancshares's interest and dividend income, securities, operating changed year-over-year?
First Guaranty Bancshares's interest and dividend income, securities, operating increased by 88.5% year-over-year, from $5.5M to $10.36M.
What is the long-term trend for First Guaranty Bancshares's interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), First Guaranty Bancshares's interest and dividend income, securities, operating has grown at a 32.0% compound annual growth rate (CAGR), from $8.25M to $25.03M.
What does interest and dividend income, securities, operating mean?
This metric captures the income earned from the bank's investment portfolio, including interest and dividends from debt and equity securities. It reflects the bank's strategy for managing excess liquidity and generating yield outside of traditional lending activities.