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FGBI · First Guaranty Bancshares, Inc.

Track FGBI — free
$8.70 +0.39 (+4.69%) At close · Oct 5
Market Cap
$132.48M
Shares
16.54M
Volume · Oct 5 57.27K Avg daily vol (3M) 23.86K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.31 Open$8.27 Day$8.22–8.55 52W close$4.41–10.72 Avg vol 30d21K Short int348K · 2.1% float · 22.8d Short vol85% DataJan 2020–Oct 2026 Filing10-Q · Aug 14

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$93.52M
Trailing 12 months
Net income (TTM)
−$36.38M
Trailing 12 months
Revenue growth YoY
-0.9%
Year over year
Operating margin
-48.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
29.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.5%
Trailing 12 months
Shares change YoY
+9.4%
Year over year · more shares
Price change (1Y)
+5.7%
Trailing year
Short interest
2.1%
Latest settlement · 22.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −4%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 62%
mid-range
Momentum
relative strength
Weak
1-month return −2%
trailing
6-month return −13%
trailing
YTD return +55%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) Death cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+21% holders QoQ · +13 funds added
Insider flow Accumulating
Net +$1.2M over 90 days · 0% sells
Short interest Falling
2.10% of float · ▼ -1.9% MoM · 22.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
41 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Fair
Free cash flow $-10.0M
Balance sheet $659.6M
net cash
Quant / Vol
risk profile
Very High
Volatility 62%
annualized · 1-yr
Max drawdown −53%
past year
ATR 4.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
62% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) Death cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+21% holders QoQ · +13 funds added
Insider flow Accumulating
Net +$1.2M over 90 days · 0% sells
Short interest Falling
2.10% of float · ▼ -1.9% MoM · 22.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
41 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4 Now $8 · 62% Range high $11
vs 200-day avg -5% vs 50-day avg -4% 50-day below 200-day death cross

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Average interest-earning assets to interest-bearing liabilities 116.57% the three months ended June 30, 2026 filing —
Net interest margin 2.37% three months ended June 30, 2026 filing —
Return on average assets 0.35% three months ended June 30, 2026 filing —
Return on average common equity 5.95% three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FGBI
First Guaranty Bancshares, Inc.
this stock
$132.48M +54.7% — — 2.1%
MFG
Mizuho Financial Group Inc
$133.98B +48.8% — — 0.1%
HDB
Hdfc Bank Ltd
$118.26B -38.9% -3.2% — 0.7%
CIXPF
CaixaBank/ADR
$103.83B +26.7% — — 0.1%
IBN
Icici Bank Ltd
$100.21B -7.9% — — 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
41
% held
8.5%
Net QoQ
+558.5K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
22
View
Short & Settlement
Short Interest Falling
Shares short
347.8K
Days to cover
22.8d
Change
-6.7K sh
View
Short Volume
Short vol %
85%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
125
Value
$1.0K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
32.6%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$1.2M
Buyers / Sellers
3 / 0
Buyers Sellers
View
Congressional Trades Sell
Member
Thomas H Tuberville
Amount
$15.0K–$50.0K
Traded
Nov 21, 2023
View
Financials
Financials
Net income (FY)
$-56.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
23
View
Exempt Offerings
Offering
$794.1K
Filed
Jul 13, 2026
View
Earnings & Events
Investor Relations
Latest news
First Guaranty Bancshares, Inc. R…
Published
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
FGBI +3.8% -1.5% -12.5% +2.7% +54.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +4.0% -1.1% -24.7% +1.8% +41.9%

Capital returns

Latest dividend
$0.01 / share · ex Sep 25, 2026
Cut 87.5%
Paid (TTM)
$0.04 / share · 4 payouts
Dividend yield (TTM, derived)
0.48%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1408534 CUSIP 32043P106 13F (30d) 1 filings 1 filers Visit website Investor relations