First Guaranty Bancshares Balance Sheet (2010-2026) | FGBI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	130.59M	269.78M	261.93M	132.74M	120.40M	109.36M	83.22M	168.94M	146.23M	201.28M	286.45M	332.06M	298.97M	367.62M	564.21M	618.43M	714.87M	754.18M	845.70M	733.77M
Cash Due from Bank (Quarter)	130.41M	269.62M	261.75M	132.21M	120.16M	109.17M	82.80M	168.46M	145.77M	200.82M	286.11M	331.59M	298.57M	362.86M	563.78M	617.87M	714.31M	753.63M	845.15M	733.22M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	130.59M	269.78M	261.93M	132.74M	120.40M	109.36M	83.22M	168.94M	146.23M	201.28M	286.45M	332.06M	298.97M	367.62M	564.21M	618.43M	714.87M	754.18M	845.70M	733.77M
Securities Borrowed (Quarter)
Interest Deposits (Quarter)
Fed Funds Sold (Quarter)	0.18M	1.36M	0.18M	0.53M	0.23M	4.83M	0.42M	0.48M	7.90M	0.45M	13.39M	0.47M	0.39M	9.49M	9.71M	0.56M	9.96M	0.55M	0.55M	0.54M
Securities Bought (Quarter)
Securities - Tradable (Quarter)	293.15M	226.81M	210.62M	133.23M	131.09M	131.32M	131.46M	81.06M	80.15M	79.86M	83.48M	37.75M	37.40M	342.60M	281.10M	273.03M	397.57M	374.33M	676.59M	853.91M
Securities - Held-to-maturity (Quarter)	153.13M	153.33M	153.54M	116.70M	319.73M	319.90M	320.07M	320.25M	320.52M	320.62M	320.64M	320.90M	321.16M	321.43M	321.62M	321.88M	322.15M	322.41M	322.68M	322.94M
Securities (Quarter)	446.28M	380.15M	364.16M	452.80M	450.82M	451.22M	451.53M	401.31M	400.68M	400.48M	404.12M	358.65M	358.57M	664.03M	602.72M	594.91M	719.72M	696.75M	999.27M	1,176.85M
Loans - Gross (Quarter)	2,066.41M	2,073.46M	2,159.36M	2,231.12M	2,295.74M	2,417.33M	2,519.08M	2,574.24M	2,590.67M	2,699.39M	2,748.71M	2,752.23M	2,833.35M	2,769.65M	2,693.78M	2,512.79M	2,410.51M	2,279.74M	2,069.80M	1,924.58M
Loans - Loss Allowance (Quarter)	25.52M	25.34M	24.03M	24.14M	23.58M	23.47M	23.52M	31.47M	31.86M	31.94M	30.93M	31.45M	30.29M	33.28M	34.81M	43.02M	58.87M	85.71M	40.76M	38.49M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)	2,040.89M	2,048.12M	2,135.33M	2,206.97M	2,272.16M	2,393.86M	2,495.56M	2,542.77M	2,558.80M	2,667.46M	2,717.78M	2,720.78M	2,803.06M	2,736.37M	2,658.97M	2,469.77M	2,351.63M	2,194.03M	2,029.05M	1,886.09M
Loans (Quarter)
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	59.98M	59.31M	58.64M	58.37M	58.39M	58.21M	58.21M	58.60M	60.85M	64.01M	69.79M	70.65M	69.44M	68.45M	67.79M	66.58M	66.03M	59.98M	59.59M	58.75M
Long-Term Investments (Quarter)
Goodwill (Quarter)	12.90M	12.90M	12.90M	12.90M	12.90M	12.90M	12.90M	12.90M	12.90M	12.90M	12.90M	12.90M	12.90M	12.90M	12.90M	12.90M	12.90M
Intangibles (Quarter)	6.24M	6.03M	5.92M	5.52M	5.31M	5.27M	4.98M	4.77M	4.58M	4.37M	4.30M	4.09M	3.88M	3.67M	3.47M	3.27M	3.06M	2.85M	2.64M	2.43M
Goodwill & Intangibles (Quarter)	19.14M	18.93M	18.82M	18.42M	18.21M	18.17M	17.88M	17.67M	17.48M	17.27M	17.20M	16.99M	16.78M	16.57M	16.37M	16.16M	15.96M	2.85M	2.64M	2.43M
Other Non-Current Assets (Quarter)	32.45M	30.23M	23.77M	25.03M	23.91M	47.42M	25.32M	27.77M	27.73M	36.65M	27.07M	27.63M	37.38M	42.40M	37.54M	38.61M	70.20M	52.40M	84.09M	47.29M
Non-Current Assets (Quarter)
Assets (Quarter)	2,745.05M	2,824.50M	2,878.12M	2,910.12M	2,959.36M	3,096.80M	3,151.35M	3,237.80M	3,236.05M	3,418.23M	3,552.77M	3,555.79M	3,615.57M	3,924.01M	3,972.73M	3,829.27M	3,969.58M	3,797.34M	4,078.32M	3,958.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2,420.73M	2,544.37M	2,596.49M	2,623.93M	2,660.06M	2,708.57M	2,723.79M	2,862.59M	2,767.42M	2,815.01M	3,009.09M	3,063.88M	3,043.45M	3,429.93M	3,476.26M	3,339.47M	3,481.34M	3,354.90M	3,632.88M	3,507.54M
Notes Payables (Quarter)	49.39M			10.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	10.00M
Payables (Quarter)	2,470.12M	2,544.37M	2,596.49M	2,633.93M	2,680.06M	2,728.57M	2,743.79M	2,882.59M	2,787.42M	2,835.01M	3,019.09M	3,063.88M	3,043.45M	3,429.93M	3,476.26M	3,339.47M	3,481.34M	3,354.90M	3,632.88M	3,507.54M
Accumulated Expenses (Quarter)	3.94M	4.30M	4.48M	3.58M	3.14M	3.64M	4.29M	4.61M	7.00M	10.78M	11.81M	10.18M	12.99M	17.75M	20.44M	19.50M	19.50M	16.33M	17.64M	22.56M
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	6.25M	6.08M	3.21M	14.83M			15.00M	15.00M	20.30M	15.00M	15.00M	18.10M	44.72M	6.98M	135.00M	44.76M	135.00M	7.12M	135.00M	135.00M
Other Non-Current Liabilities (Quarter)	5.53M	6.63M	3.62M	5.56M	4.71M	9.00M	4.91M	9.20M	10.06M	10.66M	6.84M	6.78M	20.14M	17.06M	19.06M	17.81M	19.58M	18.93M	15.46M	18.30M
Total Non-Current Liabilities (Quarter)	2,525.18M	2,598.79M	2,650.61M	2,682.81M	2,728.11M	2,856.36M	2,911.45M	2,999.92M	2,987.13M	3,168.75M	3,296.30M	3,298.69M	3,340.28M	3,650.55M	3,698.62M	3,560.02M	3,686.91M	3,557.33M	3,836.64M	3,716.25M
Total Liabilities (Quarter)	2,530.71M	2,605.42M	2,654.23M	2,688.37M	2,732.82M	2,865.36M	2,916.36M	3,009.12M	2,997.19M	3,179.41M	3,303.14M	3,305.47M	3,360.43M	3,667.61M	3,717.68M	3,577.82M	3,706.49M	3,576.26M	3,852.10M	3,734.55M
Shareholder's Equity
Total Debt (Quarter)	6.25M	6.08M	3.21M	14.83M			15.00M	15.00M	20.30M	15.00M	15.00M	18.10M	44.72M	6.98M	135.00M	44.76M	135.00M	7.12M	135.00M	135.00M
Common Equity (Quarter)	214.34M	219.09M	223.89M	221.75M	226.54M	231.44M	234.99M	228.68M	238.86M	238.82M	249.63M	250.32M	255.14M	256.40M	255.05M	251.44M	263.09M	221.07M	226.22M	223.99M
Shareholder's Equity (Quarter)	214.34M	219.09M	223.89M	221.75M	226.54M	231.44M	234.99M	228.68M	238.86M	238.82M	249.63M	250.32M	255.14M	256.40M	255.05M	251.44M	263.09M	221.07M	226.22M	223.99M
Liabilities and Shareholders Equity (Quarter)	2,745.05M	2,824.50M	2,878.12M	2,910.12M	2,959.36M	3,096.80M	3,151.35M	3,237.80M	3,236.05M	3,418.23M	3,552.77M	3,555.79M	3,615.57M	3,924.01M	3,972.73M	3,829.27M	3,969.58M	3,797.34M	4,078.32M	3,958.54M
Treasury Shares (Quarter)
Retained Earnings (Quarter)	-4.78M	71.14M	56.65M	-14.06M	-15.10M	73.53M	76.35M	-14.81M	-14.90M	-14.29M	67.97M	-12.33M	-12.12M	-11.22M	-12.87M	-11.18M	58.08M	12.34M	14.05M	-13.36M
Preferred Shares (Quarter)	33.06M	33.06M	33.06M	33.06M	33.06M	33.06M	33.06M	33.06M	33.06M	33.06M	33.06M	33.06M	33.06M	33.06M	33.06M	33.06M	33.06M	33.06M	33.06M	33.06M
Shares Outstanding (Quarter)	9.74M	9.74M	10.72M	10.72M	10.72M	10.72M	10.72M	10.72M	10.72M	10.72M	12.48M	12.50M	12.48M	12.50M	12.50M	12.69M	12.50M	12.50M	15.79M	16.03M

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First Guaranty Bancshares Balance Sheet (2010-2026) | FGBI

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