FIRST GUARANTY BANCSHARES, INC.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $95.4M | $113.2M | $95.3M | $111.1M | $100.4M | $98.4M | $70.0M | $62.3M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $-46.2M | $16.0M | $110.2M | $72.9M | $56.8M | $51.6M | $47.9M | $39.0M |
| Operating Margin | -48.4% | 14.1% | 115.7% | 65.7% | 56.5% | 52.4% | 68.4% | 62.7% |
| Interest Expense | — | — | $98.3M | $36.5M | $22.3M | $26.0M | $30.0M | $21.4M |
| Pretax Income | $-68.6M | $16.0M | $11.9M | $36.4M | $34.5M | $25.5M | $17.9M | $17.7M |
| Income Tax Expense | $-12.5M | $3.6M | $2.7M | $7.5M | $7.2M | $5.2M | $3.7M | $3.5M |
| Net Income | $-56.0M | $12.4M | $9.2M | $28.9M | $27.3M | $20.3M | $14.2M | $14.2M |
| Net Margin | -58.7% | 11.0% | 9.7% | 26.0% | 27.2% | 20.6% | 20.4% | 22.8% |
| EPS (Basic) | $-4.17 | $0.81 | $0.62 | $2.48 | $2.42 | $1.90 | $1.34 | $1.47 |
| EPS (Diluted) | — | — | — | — | — | — | — | — |
| Shares Outstanding (Basic) | 14.0M | 12.5M | 11.2M | 10.7M | 10.7M | 10.7M | 10.7M | 9.7M |
| Shares Outstanding (Diluted) | 14.0M | 12.5M | 11.2M | 10.7M | 10.7M | 10.7M | 10.7M | 9.7M |
| Dividends Per Share | $0.04 | $0.41 | $0.64 | $0.64 | $0.60 | $0.58 | $0.54 | $0.58 |