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First Guaranty Bancshares FGBI Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
——
Heritage Financial logo
Heritage FinancialHFWA
——
FVCBankcorp, Inc. logo
FVCBankcorp, Inc.FVCB
——
NEC
Northeast Community BancorpNECB
——

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 / equity0×0.0×

Where this comes from

Reported directly by First Guaranty Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDepositsWithFinancialInstitutions.

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 income, deposits with financial institutions?
First Guaranty Bancshares (FGBI) reported interest income, deposits with financial institutions of $8.64M in Q1 2026.
How has First Guaranty Bancshares's interest income, deposits with financial institutions changed year-over-year?
First Guaranty Bancshares's interest income, deposits with financial institutions increased by 44.0% year-over-year, from $6M to $8.64M.
What is the long-term trend for First Guaranty Bancshares's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), First Guaranty Bancshares's interest income, deposits with financial institutions has grown at a 211.2% compound annual growth rate (CAGR), from $316K to $29.64M.