First Guaranty Bancshares (FGBI) Interest Expense - Debt (2010 - 2026)

First Guaranty Bancshares (FGBI) posted Interest Expense - Debt of $2.4 million for Q1 2026, up 130.68% on a QoQ basis from -$7.9 million in Q4 2025, and down 15.71% year-over-year from $2.9 million in Q1 2025.

First Guaranty Bancshares (FGBI) Interest Expense - Debt (2010 - 2026) Analysis & Trends

First Guaranty Bancshares' Interest Expense - Debt history runs 17 years deep, the most recent figure standing at $2.4 million for Q1 2026.

  • Quarterly Interest Expense - Debt fell 15.71% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$153000.0 (down 109.73% YoY) and the FY2025 annual result came in at $10.8 million, down 20.35% from the prior year.
  • Interest Expense - Debt was $2.4 million for Q1 2026 at First Guaranty Bancshares, up from -$7.9 million in the prior quarter.
  • Across five years, Interest Expense - Debt topped out at $3.8 million in Q3 2024 and bottomed at -$8.7 million in Q4 2024.
  • A 5-year average of $933588.2 and a median of $2.4 million in 2026 frame the typical range for Interest Expense - Debt.
  • Annual changes were most pronounced in 2022 — Interest Expense - Debt sank 386.73% — and 2023, when it jumped 392.46%.
  • First Guaranty Bancshares' Interest Expense - Debt stood at -$1.2 million in 2022, then soared by 392.46% to $3.4 million in 2023, then slumped by 353.62% to -$8.7 million in 2024, then rose by 8.45% to -$7.9 million in 2025, then soared by 130.68% to $2.4 million in 2026.
  • Business Quant data shows FGBI's Interest Expense - Debt at $2.4 million in Q1 2026, -$7.9 million in Q4 2025, and $2.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 277,000.00
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 748.00 Mn
10 First Guaranty Bancshares 148.42 Mn -585.35 Mn - 2.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.43 Mn
Dec 31, 2025 -7.93 Mn
Sep 30, 2025 2.50 Mn
Jun 30, 2025 2.84 Mn
Mar 31, 2025 2.88 Mn
Dec 31, 2024 -8.66 Mn
Sep 30, 2024 3.77 Mn
Jun 30, 2024 3.58 Mn
Mar 31, 2024 3.21 Mn
Dec 31, 2023 3.41 Mn
Sep 30, 2023 3.58 Mn
Jun 30, 2023 1.77 Mn
Mar 31, 2023 1.78 Mn
Dec 31, 2022 -1.17 Mn
Sep 30, 2022 758,000.00
Jun 30, 2022 705,000.00
Mar 31, 2022 404,000.00
Dec 31, 2021 407,000.00
Sep 30, 2021 470,000.00
Jun 30, 2021 516,000.00