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FIRST GUARANTY BANCSHARES, INC. financial statement history
Source-linked financial facts for FIRST GUARANTY BANCSHARES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2878120000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Assets | 10-K · 0001408534-23-000018 |
| As of 2022-12-31 | 3151347000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Assets | 10-K · 0001408534-24-000021 |
| As of 2023-12-31 | 3552772000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Assets | 10-K · 0001408534-25-000015 |
| As of 2024-12-31 | 3972728000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001408534-26-000021 |
| As of 2025-12-31 | 4078321000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Assets | 10-K · 0001408534-26-000021 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 261749000 | USD | 2023-03-16 | 2022 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001408534-23-000018 |
| As of 2022-12-31 | 82796000 | USD | 2024-03-15 | 2023 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001408534-24-000021 |
| As of 2023-12-31 | 286114000 | USD | 2025-03-17 | 2024 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001408534-25-000015 |
| As of 2024-12-31 | 563778000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001408534-26-000021 |
| As of 2025-12-31 | 845150000 | USD | 2026-03-31 | 2025 / FY | us-gaap:CashAndDueFromBanks | 10-K · 0001408534-26-000021 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 58637000 | USD | 2023-03-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001408534-23-000018 |
| As of 2022-12-31 | 58206000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001408534-24-000021 |
| As of 2023-12-31 | 69792000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001408534-25-000015 |
| As of 2024-12-31 | 67789000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001408534-26-000021 |
| As of 2025-12-31 | 59585000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001408534-26-000021 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2654231000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001408534-23-000018 |
| As of 2022-12-31 | 2916356000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001408534-24-000021 |
| As of 2023-12-31 | 3303141000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001408534-25-000015 |
| As of 2024-12-31 | 3717679000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001408534-26-000021 |
| As of 2025-12-31 | 3852103000 | USD | 2026-03-31 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001408534-26-000021 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 43200000 | USD | 2022-03-16 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001408534-22-000022 |
| As of 2022-12-31 | 36900000 | USD | 2023-03-16 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001408534-23-000018 |
| As of 2023-12-31 | 209100000 | USD | 2024-03-15 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001408534-24-000021 |
| As of 2024-12-31 | 194900000 | USD | 2025-03-17 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001408534-25-000015 |
| As of 2025-12-31 | 179000000 | USD | 2026-03-31 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001408534-26-000021 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 223889000 | USD | 2024-03-15 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001408534-24-000021 |
| As of 2022-03-31 | 221752000 | USD | 2024-03-15 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001408534-24-000021 |
| As of 2022-06-30 | 226536000 | USD | 2024-03-15 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001408534-24-000021 |
| As of 2022-09-30 | 231438000 | USD | 2024-03-15 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001408534-24-000021 |
| As of 2022-12-31 | 234991000 | USD | 2025-03-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001408534-25-000015 |
| As of 2023-03-31 | 228676000 | USD | 2025-03-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001408534-25-000015 |
| As of 2023-06-30 | 238857000 | USD | 2025-03-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001408534-25-000015 |
| As of 2023-09-30 | 238822000 | USD | 2025-03-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001408534-25-000015 |
| As of 2023-12-31 | 249631000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001408534-26-000021 |
| As of 2024-03-31 | 250320000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001408534-26-000021 |
| As of 2024-06-30 | 255144000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001408534-26-000021 |
| As of 2024-09-30 | 256396000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001408534-26-000021 |
| As of 2024-12-31 | 255049000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001408534-26-000021 |
| As of 2025-03-31 | 251445000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001408534-26-000021 |
| As of 2025-06-30 | 263088000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001408534-26-000021 |
| As of 2025-09-30 | 221075000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001408534-26-000021 |
| As of 2025-12-31 | 226218000 | USD | 2026-03-31 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001408534-26-000021 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -46200000 | USD | 2026-03-31 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001408534-26-000021 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 27297000 | USD | 2023-03-16 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001408534-23-000018 |
| 2022-01-01 to 2022-12-31 | 28884000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001408534-24-000021 |
| 2023-01-01 to 2023-12-31 | 9219000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001408534-25-000015 |
| 2024-01-01 to 2024-12-31 | 12448000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001408534-26-000021 |
| 2025-01-01 to 2025-12-31 | -56022000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001408534-26-000021 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 26520000 | USD | 2023-03-16 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001408534-23-000018 |
| 2022-01-01 to 2022-12-31 | 36865000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001408534-24-000021 |
| 2023-01-01 to 2023-12-31 | 21714000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001408534-25-000015 |
| 2024-01-01 to 2024-12-31 | 33729000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001408534-26-000021 |
| 2025-01-01 to 2025-12-31 | -8280000 | USD | 2026-03-31 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001408534-26-000021 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2204000 | USD | 2023-03-16 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001408534-23-000018 |
| 2022-01-01 to 2022-12-31 | 2643000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001408534-24-000021 |
| 2023-01-01 to 2023-12-31 | 14855000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001408534-25-000015 |
| 2024-01-01 to 2024-12-31 | 3044000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001408534-26-000021 |
| 2025-01-01 to 2025-12-31 | 1696000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001408534-26-000021 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 6393000 | USD | 2023-03-16 | 2022 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001408534-23-000018 |
| 2022-01-01 to 2022-12-31 | 6859000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001408534-24-000021 |
| 2023-01-01 to 2023-12-31 | 7370000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001408534-25-000015 |
| 2024-01-01 to 2024-12-31 | 5127000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001408534-26-000021 |
| 2025-01-01 to 2025-12-31 | 560000 | USD | 2026-03-31 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001408534-26-000021 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1408534
- Ticker in native snapshot
- FGBI
- Reported numeric facts
- 63
- Units present
- USD