How has First Guaranty Bancshares's repayments of long-term debt changed year-over-year?

First Guaranty Bancshares's repayments of long-term debt decreased by 100.0% year-over-year, from $1.01M to $0.

What is the long-term trend for First Guaranty Bancshares's repayments of long-term debt?

Over 3 years (2021 to 2024), First Guaranty Bancshares's repayments of long-term debt has grown at a 36.5% compound annual growth rate (CAGR), from $17.32M to $44.03M.

First Guaranty Bancshares FGBI Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

TFS FinancialTFSL

$25.4M-74.7%

ConstelliumCSTM

$1M0.0%

Franklin CoveyFC

$0-100%

TFX

TeleflexTFX

$25.25M-48.6%

RDI

Reading International, Inc.RDI

$2.25M-86.7%

QuidelOrtho CorporationQDEL

$22.4M-37.8%

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+55.8%

Enterprise value-$557.04M-6.6%

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:RepaymentsOfLongTermDebt.

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 repayments of long-term debt?: First Guaranty Bancshares (FGBI) reported repayments of long-term debt of $0 in Q1 2026.
How has First Guaranty Bancshares's repayments of long-term debt changed year-over-year?: First Guaranty Bancshares's repayments of long-term debt decreased by 100.0% year-over-year, from $1.01M to $0.
What is the long-term trend for First Guaranty Bancshares's repayments of long-term debt?: Over 3 years (2021 to 2024), First Guaranty Bancshares's repayments of long-term debt has grown at a 36.5% compound annual growth rate (CAGR), from $17.32M to $44.03M.