First Guaranty Bancshares, Inc. balance sheet
At the end of fiscal 2025, First Guaranty Bancshares, Inc. had total assets of $4.08bn, total liabilities of $3.85bn and shareholders' equity of $226m. It held $846m in cash against $186m of debt.
Balance sheet
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | — | — | — | — | — | 18 | 38 | 128 | 67 | 300 | 262 | 83 | 286 | 564 | 846 | 782 |
| Goodwill | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 13 | 13 | 13 | 13 | 13 | 13 | 0 | 0 |
| Total assets | — | 1,133 | 1,354 | 1,407 | 1,436 | 1,519 | 1,460 | 1,501 | 1,750 | 1,817 | 2,117 | 2,473 | 2,878 | 3,151 | 3,553 | 3,973 | 4,078 | 3,895 |
| Short-term debt | — | 13 | 12 | 15 | 6 | 2 | 2 | 7 | 16 | 0 | 20 | 56 | 6 | 146 | 66 | 7 | 7 | — |
| Long-term debt | — | — | 3 | 1 | 1 | 1 | 40 | 37 | 37 | 35 | 63 | 61 | 43 | 37 | 209 | 195 | 179 | — |
| Total debt | — | 13 | 15 | 16 | 6 | 3 | 42 | 43 | 53 | 35 | 83 | 117 | 50 | 183 | 275 | 202 | 186 | 14 |
| Total liabilities | — | 1,035 | 1,227 | 1,273 | 1,313 | 1,379 | 1,342 | 1,377 | 1,606 | 1,670 | 1,951 | 2,294 | 2,654 | 2,916 | 3,303 | 3,718 | 3,852 | 3,668 |
| Shareholders' equity | 95 | 98 | 127 | 134 | 123 | 140 | 118 | 124 | 144 | 147 | 166 | 179 | 224 | 235 | 250 | 255 | 226 | 227 |
| Shares outstanding | 6m | 6m | 6m | 6m | — | — | — | — | — | — | — | — | — | 11m | 12m | 13m | 16m | 16m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 13 | 13 | 13 | 13 | 0 | 0 | 0 | 0 |
| Total assets | 3,924 | 3,973 | 3,829 | 3,970 | 3,797 | 4,078 | 3,959 | 3,895 |
| Short-term debt | — | 7 | — | — | — | 7 | — | — |
| Long-term debt | — | 195 | — | — | — | 179 | — | — |
| Total debt | — | 202 | — | — | — | 186 | — | — |
| Total liabilities | 3,668 | 3,718 | 3,578 | 3,706 | 3,576 | 3,852 | 3,735 | 3,668 |
| Shareholders' equity | 256 | 255 | 251 | 263 | 221 | 226 | 224 | 227 |
| Shares outstanding | 12m | 13m | 13m | 13m | 13m | 16m | 16m | 16m |
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