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First Guaranty Bancshares FGBI Paid-in-kind interest capitalized

Paid-in-kind interest capitalized at other companies

DJT
Trump Media & Technology GroupDJT
$11.47M+6,040%
HTF
Heartflow, Inc. Common StockHTFL
$36K
ADMA Biologics logo
ADMA BiologicsADMA
$0
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$1.47M
Beneficient logo
BeneficientBENF
$5.28M+77.5%
American Resources Investment Trust Inc logo
American Resources Investment Trust IncINV
$130K

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:PaidInKindInterest.

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 paid-in-kind interest capitalized?
First Guaranty Bancshares (FGBI) reported paid-in-kind interest capitalized of $823K in Q1 2026.