FGBI First Guaranty Bancshares, Inc. - Common Stock

NASDAQ · Banking · Ver em SEC EDGAR ↗
$8,86
Preço · Mai 20, 2026
Fundamentais a partir de Mai 13, 2026
Intervalo 52 Semanas
$4–$10
79% of range
Classificação do Analista
HOLD
6 analysts
Preço-Alvo
$9
+2% upside
P/E (TTM)
—
ROE
-25.1%
Margem de Lucro Líquido
-58.7%

FGBI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$8.86
Capitalização de Mercado
$85M
P/E (TTM)
—
EPS (TTM)
—
Receita (TTM)
—
Rendimento div.
0.66%
ROE
-25.1%
Dívida/Capital
0.0
Intervalo 52 Semanas
$4 – $10

FGBI Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido —
EPS —
Fluxo de caixa livre $-10M
10-point trend, -155.1%
2016-12-31 → 2025-12-31
Margens -58.7%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
FGBI
Mediana de Pares
P/S (TTM)
3-point trend, -39.0%
0.9
1.8
P/B
3-point trend, -32.5%
0.4
0.8
Price / FCF (Preço / FCF)
3-point trend, -142.0%
-8.5
—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
FGBI
Mediana de Pares
Operating Margin (Margem Operacional)
-48.4%
—
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -315.9%
-58.7%
18.6%
ROA
5-point trend, -236.3%
-1.4%
0.08%
ROE
5-point trend, -303.3%
-25.1%
0.87%
ROIC
-16.2%
—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
FGBI
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, +9.4%
0.0
16.1

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
FGBI
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-15.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-4.9%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-0.62%
—
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, -305.2%
35.0%
—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
FGBI
Mediana de Pares

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
FGBI
Mediana de Pares
Payout Ratio (Índice de Pagamento)
5-point trend, -104.3%
-1.0%
—

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield
0.66%
Índice de Pagamento
-1.0%
CAGR Dividendos 5 anos
—
Data exValor
27 de Março de 2026$0,0100
26 de Dezembro de 2025$0,0100
23 de Setembro de 2025$0,0100
23 de Junho de 2025$0,0100
27 de Março de 2025$0,0100
27 de Dezembro de 2024$0,0100
20 de Setembro de 2024$0,0800
25 de Junho de 2024$0,1600
21 de Março de 2024$0,1600
21 de Dezembro de 2023$0,1600
21 de Setembro de 2023$0,1600
22 de Junho de 2023$0,1600
23 de Março de 2023$0,1600
22 de Dezembro de 2022$0,1600
22 de Setembro de 2022$0,1600
23 de Junho de 2022$0,1600
18 de Março de 2022$0,1600
22 de Dezembro de 2021$0,1600
17 de Setembro de 2021$0,1455
18 de Junho de 2021$0,1455

FGBI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

VENDA 6 analistas
  • Compra forte 0 0,0%
  • Compra 0 0,0%
  • Manter 3 50,0%
  • Venda 1 16,7%
  • Venda forte 2 33,3%

Preço-alvo de 12 meses

1 analistas · 2026-05-14
Alvo mediano $9.00 +1,6%
Alvo médio $9.00 +1,6%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
-0.34%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $0.14 $0.07 0.07%
31 de Dezembro de 2025 $0.12 $0.13 -0.01%
30 de Setembro de 2025 $-2.16 $-0.33 -1.8%
30 de Junho de 2025 $-0.61 $-0.20 -0.41%
31 de Março de 2025 $-0.54 $0.17 -0.71%
31 de Dezembro de 2024 $0.03 $-0.82 0.85%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
FGBI $85M — -15.7% -58.7% -25.1% —
FNWD $152M 18.7 -7.1% 12.2% 4.9% —
TFC $62.13B 12.9 53.0% 26.1% 8.2% —

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 9
Dados anuais de Demonstração de Resultados para FGBI
Métrica Tendência 202520242023202220212020201920182017201620152014
Operating Income $-46M · · · · · · · · · · ·
Interest Expense 10-point trend, +968.3% · · $98M $37M $22M $26M $30M $21M $14M $10M $9M $9M
Interest Income 12-point trend, +300.2% $213M $222M $183M $137M $112M $101M $92M $78M $68M $59M $56M $53M
Pretax Income 12-point trend, -510.1% $-69M $16M $12M $36M $34M $26M $18M $18M $19M $21M $21M $17M
Income Tax 12-point trend, -328.3% $-13M $4M $3M $8M $7M $5M $4M $3M $7M $7M $7M $5M
Net Income 12-point trend, -599.1% $-56M $12M $9M $29M $27M $20M $14M $14M $12M $14M $15M $11M
EPS (Basic) 12-point trend, -365.6% $-4.17 $0.81 $0.62 $2.48 $2.42 $1.90 $1.34 $1.47 $1.21 $1.68 $1.83 $1.57
Shares (Basic) 12-point trend, +102.1% 13,985,460 12,501,035 11,165,303 10,716,796 10,716,796 10,716,796 10,666,055 9,687,123 9,687,123 8,369,424 7,714,620 6,920,022
EBITDA 12-point trend, -2055.7% $-42M $4M $4M $4M $5M $4M $3M $3M $2M $2M $2M $2M
Balanço Patrimonial 18
Dados anuais de Balanço Patrimonial para FGBI
Métrica Tendência 202520242023202220212020201920182017201620152014
PP&E (Net) 12-point trend, +210.2% $60M $68M $70M $58M $59M $60M $56M $40M $38M $24M $22M $19M
PP&E (Gross) 12-point trend, +133.2% $106M $113M $117M $103M $100M $98M $93M $74M $70M $52M $50M $46M
Accum. Depreciation 12-point trend, +77.0% $47M $45M $47M $44M $42M $38M $36M $34M $32M $29M $28M $26M
Goodwill 12-point trend, -100.0% $0 $13M $13M $13M $13M $13M $13M $3M $3M $2M $2M $2M
Intangibles 12-point trend, +52.2% $3M $3M $4M $5M $6M $7M $7M $4M $4M $1M $1M $2M
Total Assets 12-point trend, +168.5% $4.08B $3.97B $3.55B $3.15B $2.88B $2.47B $2.12B $1.82B $1.75B $1.50B $1.46B $1.52B
Short-term Debt 12-point trend, +295.5% $7M $7M $66M $146M $6M $56M $20M $0 $16M $6M $2M $2M
Total Liabilities 12-point trend, +179.3% $3.85B $3.72B $3.30B $2.92B $2.65B $2.29B $1.95B $1.67B $1.61B $1.38B $1.34B $1.38B
Long-term Debt 12-point trend, +12202.4% $179M $195M $209M $37M $43M $60M $63M $34M $37M $37M $40M $1M
Total Debt 12-point trend, +295.5% $7M $7M $66M $146M $6M $56M $20M $0 $16M $6M $2M $2M
Common Stock 12-point trend, +128.1% $16M $13M $12M $11M $11M $11M $10M $10M $9M $8M $8M $7M
Paid-in Capital 2-point trend, +19.2% · · · · · · · · · · $62M $52M
Retained Earnings 12-point trend, -66.0% $14M $73M $68M $76M $57M $37M $43M $35M $44M $39M $50M $41M
Treasury Stock 2-point trend, -100.0% · · · · · · · · · · $0 $54.0K
AOCI 12-point trend, -3132.8% $-7M $-13M $-13M $-15M $-7M $647.0K $2M $-7M $-2M $-4M $-901.0K $241.0K
Stockholders' Equity 12-point trend, +62.1% $226M $255M $250M $235M $224M $179M $166M $147M $144M $124M $118M $140M
Liabilities + Equity 12-point trend, +168.5% $4.08B $3.97B $3.55B $3.15B $2.88B $2.47B $2.12B $1.82B $1.75B $1.50B $1.46B $1.52B
Shares Outstanding 4-point trend, +47.4% 15,793,433 12,504,717 12,475,424 10,716,796 · · · · · · · ·
Fluxo de Caixa 18
Dados anuais de Fluxo de Caixa para FGBI
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, +100.2% $4M $4M $4M $4M $5M $4M $3M $3M $2M $2M $2M $2M
Deferred Tax 12-point trend, -2128.3% $-12M $40.0K $-180.0K $-255.0K $-812.0K $-4M $-114.0K $-467.0K $3M $-1M $-384.0K $594.0K
Amort. of Intangibles 12-point trend, +133.3% $700.0K $700.0K $700.0K $700.0K $800.0K $700.0K $400.0K $500.0K $400.0K $300.0K $300.0K $300.0K
Other Non-cash 12-point trend, +1861.8% $56M $17M $9M $4M $-5M $3M $12M $10M $-5M $7M $1M $3M
Operating Cash Flow 12-point trend, -149.3% $-8M $34M $22M $37M $27M $24M $29M $27M $12M $22M $17M $17M
CapEx 12-point trend, +1.7% $2M $3M $15M $3M $2M $6M $12M $4M $7M $4M $4M $2M
Investing Cash Flow 11-point trend, +175.2% $130M $-142M $-206M $-468M $-453M $-128M $-132M $7M $-83M $-68M $47M ·
Debt Issued 12-point trend, -100.0% $0 $30M $195M $0 $0 $0 $32M $0 $4M $0 $25M $2M
Net Debt Issued 12-point trend, -205.5% $-1M $-14M $172M $-6M $-17M $-6M $29M $-3M $669.0K $-4M $24M $955.0K
Stock Issued 10-point trend, +7046000.00 $7M $0 · · $0 $0 $1M $0 $0 $0 $9M $0
Stock Repurchased · · · · · · · · · · · $0
Net Stock Activity 8-point trend, +7046000.00 $7M · · · $0 $0 $1M · $0 $0 $9M $0
Dividends Paid 12-point trend, -87.3% $560.0K $5M $7M $7M $6M $6M $6M $6M $5M $5M $5M $4M
Financing Cash Flow 11-point trend, +322.9% $160M $386M $388M $252M $388M $337M $42M $56M $91M $26M $-72M ·
Net Change in Cash 12-point trend, +1764.8% $281M $278M $203M $-179M $-38M $232M $-61M $90M $20M $-19M $-7M $-17M
Taxes Paid 2-point trend, +4150000.00 $4M $0 · · · · · · · · · ·
Free Cash Flow 12-point trend, -166.0% $-10M $31M $7M $34M $24M $17M $17M $23M $5M $18M $13M $15M
Levered FCF 10-point trend, -875.1% · · $-69M $5M $7M $-3M $-7M $6M $-3M $11M $7M $9M
Lucratividade 7
Dados anuais de Lucratividade para FGBI
Métrica Tendência 202520242023202220212020201920182017201620152014
Operating Margin -48.4% · · · · · · · · · · ·
Net Margin 12-point trend, -362.9% -58.7% 11.0% 9.7% 26.0% 27.2% 20.6% 20.3% 22.8% 19.1% 24.4% 25.7% 22.3%
Pretax Margin 12-point trend, -316.1% -71.9% 14.1% 12.5% 32.8% 34.3% 25.9% 25.6% 28.4% 31.1% 36.8% 38.0% 33.2%
EBITDA Margin 12-point trend, -1131.0% -43.9% 3.9% 4.2% 3.7% 4.8% 3.8% 4.4% 5.3% 4.0% 3.8% 3.5% 4.3%
ROA 12-point trend, -282.9% -1.4% 0.33% 0.28% 0.96% 1.0% 0.89% 0.72% 0.80% 0.72% 0.95% 0.97% 0.76%
ROE 12-point trend, -408.1% -25.1% 4.9% 3.8% 12.4% 12.3% 11.2% 8.7% 9.8% 8.2% 11.1% 10.9% 8.1%
ROIC -16.2% · · · · · · · · · · ·
Liquidez e Solvência 1
Dados anuais de Liquidez e Solvência para FGBI
Métrica Tendência 202520242023202220212020201920182017201620152014
Debt / Equity 12-point trend, +144.2% 0.0 0.0 0.3 0.6 0.0 0.3 0.1 0.0 0.1 0.1 0.0 0.0
Eficiência 1
Dados anuais de Eficiência para FGBI
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -30.3% 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Por Ação 2
Dados anuais de Por Ação para FGBI
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 3-point trend, -28.4% $14.32 $20.40 $20.01 · · · · · · · · ·
Dividend Paid / Share 12-point trend, -93.1% $0 $0 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
Taxas de Crescimento 6
Dados anuais de Taxas de Crescimento para FGBI
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -900.5% -15.7% 18.8% -14.2% 10.6% 2.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -356.5% -4.9% 4.1% -1.1% · · · · · · · · ·
Revenue CAGR 5Y -0.62% · · · · · · · · · · ·
Net Income YoY 4-point trend, +2.0% · 35.0% -68.1% 5.8% 34.4% · · · · · · ·
Net Income CAGR 3Y 2-point trend, +0.6% · -23.0% -23.2% · · · · · · · · ·
Dividend CAGR 5Y -38.2% · · · · · · · · · · ·
Avaliação (TTM) 11
Dados anuais de Avaliação (TTM) para FGBI
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +89.8% $95M $113M $95M $111M $100M $98M $70M $62M $61M $58M $56M $50M
Net Income TTM 12-point trend, -599.1% $-56M $12M $9M $29M $27M $20M $14M $14M $12M $14M $15M $11M
Market Cap 3-point trend, -38.9% $85M $142M $139M · · · · · · · · ·
P/S 3-point trend, -39.0% 0.9 1.3 1.5 · · · · · · · · ·
P/B 3-point trend, -32.5% 0.4 0.6 0.6 · · · · · · · · ·
P / Tangible Book 3-point trend, -36.4% 0.4 0.6 0.6 · · · · · · · · ·
P / Cash Flow 3-point trend, -260.3% -10.2 4.2 6.4 · · · · · · · · ·
P / FCF 3-point trend, -142.0% -8.5 4.6 20.2 · · · · · · · · ·
Dividend Yield 3-point trend, -87.6% 0.66% 3.6% 5.3% · · · · · · · · ·
Payout Ratio 12-point trend, -102.5% -1.0% 41.2% 79.9% 23.8% 23.4% 30.7% 40.8% 39.6% 44.3% 34.6% 31.9% 39.4%
Annual Payout 12-point trend, -87.3% $560.0K $5M $7M $7M $6M $6M $6M $6M $5M $5M $5M $4M

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Margem Operacional % -48.4%————
Lucro líquido $-56M$12M$9M$29M$27M
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.00.00.30.60.0
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $-10M$31M$7M$34M$24M

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