FGBI
First Guaranty Bancshares, Inc.
Financial Services · Banks - Regional · NGM
$9.72
Data: 2026-05-13
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$146M
Total market value of the company
14.01
Based on estimated future earnings — lower means cheaper
Rev Growth
+94.5%
Year-over-year revenue change
Profit Margin
-196.9%
How much profit the company keeps from each dollar of revenue
-19.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$9.00
-7% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 1 analysts covering this stock
About First Guaranty Bancshares, Inc.

First Guaranty Bancshares, Inc. operates as the holding company for First Guaranty Bank that provides commercial banking services in Louisiana and Texas. It offers various deposit products, such as personal and business checking, savings, money market, and demand deposits accounts, as well as time deposits to consumers, small businesses, and municipalities. The company provides loans, such as non-farm, non-residential loans secured by real estate, commercial and industrial loans, one- to four-family residential loans, multifamily loans, construction and land development loans, agricultural loans, farmland loans, and consumer and other loans to small to medium-sized businesses and professionals, and individuals. In addition, it offers a range of consumer services, including credit cards, mobile deposit capture, safe deposit boxes, official checks, online and mobile banking, automated teller machines, and online bill pay; provides additional solutions, such as merchant services, remote deposit capture, and lockbox services to business customers; and invests a portion of its assets in securities issued by the United States Government and its agencies, state and municipal obligations, corporate debt securities, mutual funds, and equity securities, as well as invests in mortgage-backed securities primarily issued or guaranteed by United States Government agencies or enterprises. The company was founded in 1934 and is headquartered in Hammond, Louisiana.

https://www.fgb.net

Country: United States Industry: Banks - Regional
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$9.75
What our model estimates this business is worth per share
0.3%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
48.5th
Ranks in the top 52% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
77.5
Quality Score
33.8
Combined
39.8

Trading near fair value at $9 (estimated $10). Fails ethical screen (Business activity). Ranks better than 73% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.178
Positive but modest risk-adjusted returns
-0.0077
No positive edge detected — the data suggests staying out
-0.051
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-3.6%
Historical annualised return based on price data
-70.0%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
76
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.45
Very low correlation to market moves
52W High
$10.08
4% below the year high
52W Low
$4.31
126% above the year low
Avg Volume
21,800
Average daily shares traded — higher means easier to buy and sell
5.3
Days it would take all short sellers to cover — higher means more crowded
Short % Float
4.4%
Low short interest — limited bearish positioning
44.0%
Annual dividend as a percentage of the share price
$-3.49
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.00
Conservative use of debt — low financial risk
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
18.2%
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
$24M
Total revenue over the last 12 months
Net Income
$-49,441,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
1
Target High
$9.00
Target Median
$9.00
Target Low
$9.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-04-30 REYNOLDS MARSHALL T Director and Beneficial Owner of more than 10% of a Class of Security 109,051 $999,998
2026-04-30 SMITH EDGAR R. III Director and Beneficial Owner of more than 10% of a Class of Security 109,051 $999,998
2026-04-30 MCANALLY BRUCE Director 109,051 $999,998
2026-03-31 REYNOLDS MARSHALL T Director and Beneficial Owner of more than 10% of a Class of Security 32,176 $250,008
2026-03-31 SMITH EDGAR R. III Director and Beneficial Owner of more than 10% of a Class of Security 138,083 $1,072,905
2026-03-31 MCANALLY BRUCE Director 32,176 $250,008
2025-12-31 REYNOLDS MARSHALL T Director 46,297 $250,004
2025-12-31 SMITH EDGAR R. III Director 208,996 $1,128,578
2025-12-31 MCANALLY BRUCE Director 92,600 $500,040
2025-12-11 WALKER ROBERT W Director 5,745 $26,025
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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