What is First Guaranty Bancshares's marketable securities?

First Guaranty Bancshares (FGBI) reported marketable securities of $1.18B in Q1 2026.

How has First Guaranty Bancshares's marketable securities changed year-over-year?

First Guaranty Bancshares's marketable securities increased by 97.8% year-over-year, from $594.91M to $1.18B.

What is the long-term trend for First Guaranty Bancshares's marketable securities?

Over 5 years (2020 to 2025), First Guaranty Bancshares's marketable securities has grown at a 33.2% compound annual growth rate (CAGR), from $238.55M to $999.27M.

First Guaranty Bancshares FGBI Marketable Securities

Marketable Securities at other companies

General DynamicsGD

$207M-1.0%

KLA CorporationKLAC

$3.17B+46.1%

Dime Community Bancshares DCOM

$63.66M-5.0%

DexComDXCM

$1.3B—

CitigroupC

$6.29B+9.7%

MeridianMRBK

$7.7M-8.0%

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+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:MarketableSecurities.

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 marketable securities?: First Guaranty Bancshares (FGBI) reported marketable securities of $1.18B in Q1 2026.
How has First Guaranty Bancshares's marketable securities changed year-over-year?: First Guaranty Bancshares's marketable securities increased by 97.8% year-over-year, from $594.91M to $1.18B.
What is the long-term trend for First Guaranty Bancshares's marketable securities?: Over 5 years (2020 to 2025), First Guaranty Bancshares's marketable securities has grown at a 33.2% compound annual growth rate (CAGR), from $238.55M to $999.27M.