First Guaranty Bancshares FGBI Balance Sheet (2010-2026)

NASDAQ FGBI
$8.22 -0.07 (-0.84%)
At close: Oct 21, 2026 · 4:00 PM EDT
Reported Financials

First Guaranty Bancshares Quarterly Balance Sheet

Periods 65 quarters
Latest Jun 2026

First Guaranty Bancshares reported total assets of $3895.01M and total liabilities of $3667.66M for the quarter ended Jun 2026, down 1.9% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
269.78M261.93M132.74M120.40M109.36M83.22M168.94M146.23M201.28M286.46M332.06M298.97M367.62M564.21M618.43M714.87M754.18M845.70M733.77M781.58M
Interest Deposits
Cash & EquivalentsCash & Equiv.
Cash & Current Investments
Fed Funds Sold
0.16M0.18M0.53M0.23M0.18M0.42M0.48M0.46M0.45M0.34M0.47M0.39M4.77M0.43M0.56M0.56M0.55M0.55M0.54M0.55M
Securities
Securities - Available for Sale
226.81M210.62M133.23M131.09M131.32M131.46M81.06M80.15M79.86M83.49M37.75M37.40M342.60M281.10M273.03M397.57M374.34M676.59M853.91M890.76M
Securities - Held-to-maturity
153.33M153.54M319.56M319.73M319.90M320.07M320.25M320.52M320.62M320.64M320.90M321.16M321.43M321.62M321.88M322.15M322.41M322.68M322.94M323.20M
Securities
380.15M364.16M452.80M450.82M451.22M451.53M401.31M400.68M400.48M404.12M358.65M358.57M664.03M602.72M594.91M719.72M696.75M999.27M1,176.85M1,213.96M
FHLB and Federal Reserve StockFHLB/FRB Stock
1.36M1.36M1.36M1.48M4.83M6.53M4.52M7.90M13.24M13.39M10.41M12.20M9.49M9.71M9.84M9.96M10.08M10.21M10.32M10.43M
Loans
Loans Held for Sale
Loans - Gross
2,073.46M2,159.36M2,231.12M2,295.74M2,417.33M2,519.08M2,574.24M2,590.67M2,699.39M2,748.71M2,752.23M2,833.35M2,769.65M2,693.78M2,512.79M2,410.51M2,279.74M2,069.80M1,924.58M1,765.21M
Loans - Loss Allowance
25.34M24.03M24.14M23.58M23.47M23.52M31.47M31.86M31.94M30.93M31.45M30.29M33.28M34.81M43.02M58.87M85.71M40.76M38.49M34.30M
Loans - Adjustments
Loans - Net
2,048.12M2,135.33M2,206.98M2,272.16M2,393.86M2,495.56M2,542.77M2,558.81M2,667.46M2,717.78M2,720.78M2,803.06M2,736.37M2,658.97M2,469.77M2,351.63M2,194.03M2,029.05M1,886.09M1,730.91M
Other Assets
Accrued Interest Receivable
14.10M12.05M12.58M12.36M12.07M13.00M15.33M15.10M16.73M15.71M17.34M18.14M17.66M14.85M14.57M13.31M14.78M12.46M13.92M11.88M
Property, Plant & Equipment (Net)
59.31M58.64M58.37M58.39M58.21M58.21M58.60M60.85M64.01M69.79M70.65M69.44M68.46M67.79M66.58M66.04M59.98M59.59M58.75M72.66M
Goodwill
12.90M12.90M12.90M12.90M12.90M12.90M12.90M12.90M12.90M12.90M12.90M12.90M12.90M12.90M12.90M12.90M
Intangibles
6.03M5.92M5.52M5.31M5.27M4.98M4.77M4.58M4.37M4.30M4.09M3.88M3.67M3.47M3.27M3.06M2.85M2.64M2.43M2.22M
Goodwill & Intangibles
18.93M18.82M18.42M18.21M18.17M17.88M17.67M17.48M17.27M17.20M16.99M16.78M16.57M16.37M16.17M15.96M2.85M2.64M2.43M2.22M
Other Real Estate OwnedOREO
2.53M2.07M1.85M1.63M1.67M0.11M0.89M1.27M1.14M1.25M1.28M1.03M1.16M0.32M0.15M7.66M12.05M35.08M28.87M29.72M
Long-Term Investments
Other Assets
30.23M23.77M25.03M23.91M47.42M25.32M27.77M27.73M36.65M27.07M27.63M37.38M42.40M37.54M38.61M70.20M52.40M84.09M47.29M41.41M
Assets
2,824.50M2,878.12M2,910.12M2,959.36M3,096.80M3,151.35M3,237.80M3,236.05M3,418.23M3,552.77M3,555.79M3,615.57M3,924.01M3,972.73M3,829.27M3,969.58M3,797.34M4,078.32M3,958.54M3,895.01M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
499.65M532.58M555.97M560.62M534.55M524.42M519.03M466.17M458.39M442.76M415.11M407.61M401.98M404.06M425.62M442.27M396.91M414.60M411.76M415.30M
Deposits - Interest-BearingInt. Deposits
1,245.97M1,275.54M1,299.37M1,340.41M1,421.88M1,460.26M1,531.32M1,448.49M1,435.56M1,526.63M1,556.26M1,502.70M1,501.89M1,387.07M1,248.63M1,402.96M1,390.22M1,165.06M1,100.16M1,092.75M
Deposits - OtherOther Deposits
798.76M788.37M768.60M759.03M752.15M739.12M812.24M852.76M921.06M1,039.71M1,092.51M1,133.14M1,526.06M1,685.14M1,665.22M1,636.11M1,567.77M2,053.21M1,995.62M1,949.01M
Deposits - Total
2,544.37M2,596.49M2,623.94M2,660.06M2,708.57M2,723.79M2,862.59M2,767.42M2,815.01M3,009.09M3,063.88M3,043.45M3,429.93M3,476.26M3,339.47M3,481.34M3,354.90M3,632.88M3,507.54M3,457.05M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
6.08M6.44M6.10M6.36M6.41M6.44M6.61M7.41M7.66M6.30M6.83M6.97M6.98M7.01M7.11M7.12M7.12M7.12M7.12M7.23M
Short-Term Borrowings
10.00M20.00M20.00M20.00M20.00M20.00M20.00M10.00M
Short term Debt
FHLB Advances
3.25M3.21M20.00M120.00M155.00M155.00M155.00M155.00M135.00M135.00M135.00M135.00M135.00M135.00M135.00M135.00M
Subordinated Debt
14.81M14.82M14.83M15.00M15.00M15.00M15.00M15.00M15.00M15.00M44.70M44.72M44.73M44.75M44.76M29.78M29.79M29.81M29.82M29.84M
Long-Term Debt
Non-Current Debt
25.98M25.17M24.36M23.55M22.74M21.93M21.12M20.31M20.31M39.10M18.10M17.16M16.16M15.17M14.17M14.19M14.20M14.20M14.21M14.21M
Other Liabilities
Other Liabilities
6.63M3.62M5.56M4.71M9.00M4.91M9.20M10.06M10.66M6.84M6.78M20.14M17.06M19.06M17.81M19.58M18.93M15.46M18.30M6.84M
Total Liabilities
2,605.42M2,654.23M2,688.37M2,732.82M2,865.36M2,916.36M3,009.12M2,997.19M3,179.41M3,303.14M3,305.47M3,360.43M3,667.61M3,717.68M3,577.82M3,706.49M3,576.26M3,852.10M3,734.55M3,667.66M
Shareholder's Equity
Preferred Shares
33.06M33.06M33.06M33.06M33.06M33.06M33.06M33.06M33.06M33.06M33.06M33.06M33.06M33.06M33.06M33.06M33.06M33.06M33.06M33.06M
Common Stock
9.74M10.72M10.72M10.72M10.72M10.72M10.72M11.43M11.43M12.48M12.51M12.51M12.51M12.51M12.69M15.12M15.35M15.79M16.03M16.54M
Additional Paid-In CapitalAPIC
110.84M130.09M130.09M130.09M130.09M130.09M130.09M139.38M139.38M149.09M149.39M149.39M149.39M149.39M150.78M167.04M168.68M170.62M172.21M176.49M
Retained Earnings
71.14M56.65M61.94M67.77M73.53M76.35M69.62M69.89M69.25M67.97M67.70M72.32M72.66M72.97M66.09M58.08M12.34M14.06M16.06M18.74M
Accumulated Other Comprehensive IncomeAOCI
-5.69M-6.63M-14.06M-15.10M-15.96M-15.23M-14.81M-14.90M-14.29M-12.96M-12.33M-12.13M-11.22M-12.87M-11.18M-10.21M-8.36M-7.31M-13.36M-17.48M
Treasury Stock
Common Equity
219.09M223.89M221.75M226.54M231.44M234.99M228.68M238.86M238.82M249.63M250.32M255.14M256.40M255.05M251.45M263.09M221.08M226.22M223.99M227.35M
Liabilities and Shareholders Equity
2,824.50M2,878.12M2,910.12M2,959.36M3,096.80M3,151.35M3,237.80M3,236.05M3,418.23M3,552.77M3,555.79M3,615.57M3,924.01M3,972.73M3,829.27M3,969.58M3,797.34M4,078.32M3,958.54M3,895.01M
Additional items
Total Debt
44.04M43.20M49.19M58.55M57.74M56.93M76.12M175.31M210.31M219.10M217.80M216.87M195.89M194.91M193.93M178.96M178.99M179.01M179.03M179.05M
Treasury Shares

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