First Guaranty Bancshares, Inc. (FGBIP) Interest Expense - Deposits (2010 - 2026)
First Guaranty Bancshares' (FGBIP) quarterly Interest Expense - Deposits came in at $17.4 million in Q2 2026, up 14.47% on a YoY basis from $15.2 million in Q2 2025, and down 6.47% quarter-over-quarter from $18.6 million in Q1 2026.
Analysis
First Guaranty Bancshares, Inc. (FGBIP) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
First Guaranty Bancshares (FGBIP) has reported Interest Expense - Deposits for 17 consecutive years, with $17.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expense - Deposits rose 14.47% year-over-year to $17.4 million; the trailing twelve-month figure through Jun 2026 stood at $66.2 million (up 9.9% YoY), and the FY2025 full-year result was $61.3 million, up 24.65% from the prior year.
- Interest Expense - Deposits fell to $17.4 million in Q2 2026 per FGBIP's latest filing, from $18.6 million in the prior quarter.
- Across five years, Interest Expense - Deposits topped out at $18.6 million in Q1 2026 and bottomed at $2.5 million in Q3 2022.
- Historically, Interest Expense - Deposits has averaged $10.1 million across 5 years, with a median of $10.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Interest Expense - Deposits decreased 23.75% in 2022, then surged 203.54% in 2023.
- Over 5 years, Interest Expense - Deposits stood at $2.9 million in 2022, then soared by 203.54% to $8.7 million in 2023, then surged by 90.66% to $16.5 million in 2024, then declined by 5.06% to $15.7 million in 2025, then climbed by 10.92% to $17.4 million in 2026.
- According to Business Quant data, Interest Expense - Deposits over the past three periods registered $17.4 million, $18.6 million, and $15.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.40 Mn |
| Mar 31, 2026 | 18.60 Mn |
| Dec 31, 2025 | 15.68 Mn |
| Sep 30, 2025 | 14.52 Mn |
| Jun 30, 2025 | 15.20 Mn |
| Mar 31, 2025 | 15.89 Mn |
| Dec 31, 2024 | 16.52 Mn |
| Sep 30, 2024 | 12.63 Mn |
| Jun 30, 2024 | 10.45 Mn |
| Mar 31, 2024 | 9.57 Mn |
| Dec 31, 2023 | 8.66 Mn |
| Sep 30, 2023 | 6.50 Mn |
| Jun 30, 2023 | 5.22 Mn |
| Mar 31, 2023 | 3.58 Mn |
| Dec 31, 2022 | 2.85 Mn |
| Sep 30, 2022 | 2.53 Mn |
| Jun 30, 2022 | 2.54 Mn |
| Mar 31, 2022 | 2.76 Mn |
| Dec 31, 2021 | 2.96 Mn |
| Sep 30, 2021 | 3.08 Mn |