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Total debt at other companies

Business First Bancshares logo
Business First BancsharesBFST
$25.51M-14.4%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.68B+93.5%
WaFd, Inc. logo
WaFd, Inc.WAFD
$3.06B+10.8%
Heritage Financial logo
Heritage FinancialHFWA
$20M-92.4%
JPMorgan Chase logo
JPMorgan ChaseJPM
Regions Financial logo
Regions FinancialRF

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $10.94M.

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 total debt?
First Guaranty Bancshares (FGBI) reported total debt of $10.94M in Q1 2026.
How has First Guaranty Bancshares's total debt changed year-over-year?
First Guaranty Bancshares's total debt decreased by 5.1% year-over-year, from $11.52M to $10.94M.
What is the long-term trend for First Guaranty Bancshares's total debt?
Over 4 years (2020 to 2025), First Guaranty Bancshares's total debt has grown at a -34.6% compound annual growth rate (CAGR), from $100M to $18.32M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.