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First Guaranty Bancshares FGBI Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Heritage Financial logo
Heritage FinancialHFWA
$1.3M+11.2%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
Equity Bancshares logo
Equity BancsharesEQBK
Parke Bancorp logo
Parke BancorpPKBK
OceanFirst Financial logo
OceanFirst FinancialOCFC
Hope Bancorp logo
Hope BancorpHOPE

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
First Guaranty Bancshares (FGBI) reported payments to acquire property, plant, and equipment of $167K in Q1 2026.
How has First Guaranty Bancshares's payments to acquire property, plant, and equipment changed year-over-year?
First Guaranty Bancshares's payments to acquire property, plant, and equipment decreased by 19.7% year-over-year, from $208K to $167K.
What is the long-term trend for First Guaranty Bancshares's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), First Guaranty Bancshares's payments to acquire property, plant, and equipment has grown at a -6.3% compound annual growth rate (CAGR), from $2.2M to $1.7M.