First Guaranty Bancshares Income Statement (2010-2026) | FGBI

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.90M	0.30M	0.24M	0.63M	0.76M	1.51M	0.76M	0.31M	0.55M	0.63M	2.23M	2.55M	6.80M	4.90M	6.02M	14.85M	16.61M	47.93M	2.64M	2.62M
Revenue (Quarter)	25.05M	25.89M	27.51M	26.95M	28.84M	29.47M	25.80M	25.00M	23.73M	22.93M	23.62M	24.23M	36.77M	27.10M	25.08M	24.58M	24.40M	24.10M	22.35M	22.90M
Interest income
Interest income - Loans (Quarter)	25.19M	26.68M	27.72M	28.04M	30.00M	32.39M	35.58M	38.15M	40.29M	43.41M	45.29M	46.92M	47.55M	49.81M	46.10M	42.97M	41.01M	39.33M	35.30M	33.28M
Interest income - Investments (Quarter)	0.12M	0.11M	20.36M	0.09M	0.06M	0.06M	21.66M
Interest Income - Debt Securities (Quarter)	5.81M	2.66M	-8.09M	5.57M	2.28M	2.30M	18.45M	2.39M	2.42M	2.32M	-13.39M	2.51M	2.47M	2.97M	20.69M	5.50M	5.80M	7.21M	7.64M	6.91M
Interest Income - Deposits (Quarter)	0.07M	0.07M	0.11M	0.10M	0.26M	0.56M	0.40M	0.75M	1.07M	1.90M	2.55M	3.48M	3.63M	4.64M	5.65M	6.00M	7.51M	7.78M	8.36M	8.64M
Interest Income - Fed Funds (Quarter)
Interest Income - Total (Quarter)	26.99M	29.41M	30.17M	30.48M	32.54M	35.25M	38.31M	41.29M	43.78M	47.63M	50.31M	52.91M	53.65M	57.43M	57.72M	54.46M	54.32M	53.50M	50.99M	52.27M
Interest expenses
Interest Expense - Deposits (Quarter)	3.33M	0.05M	0.05M	0.06M	2.54M	2.53M	2.85M	3.58M	0.84M	6.50M	1.14M	9.57M	1.33M	1.37M	-27.48M	1.26M	1.34M	1.06M	57.63M	18.60M
Interest Expense - Debt (Quarter)	0.52M	0.47M	0.41M	0.40M	0.70M	0.76M	1.65M	1.78M	1.77M	3.58M	3.41M	3.21M	3.58M	3.77M	3.04M	2.88M	2.84M	2.50M	2.61M	2.43M
Interest Expenses (Quarter)	5.54M	5.58M	5.44M	5.50M	6.23M	9.80M	15.01M	18.99M	22.87M	27.18M	29.27M	30.99M	32.41M	34.73M	35.14M	32.24M	32.08M	31.26M	30.75M	31.59M
Interest Income - Net (Quarter)	21.45M	23.83M	24.74M	24.98M	26.31M	25.45M	23.30M	22.30M	20.91M	20.45M	21.05M	21.92M	21.24M	22.70M	22.58M	22.22M	22.24M	22.24M	20.24M	20.69M
Non-interest income
Interest Income - Total (Quarter)	20.55M	23.53M	24.49M	24.35M	25.55M	23.94M	22.54M	21.99M	20.36M	19.82M	18.82M	19.62M	14.44M	17.79M	16.56M	7.67M	5.63M	-25.70M	17.60M	18.06M
Financial Services Fees (Quarter)	0.66M	0.56M	0.77M	0.78M	0.77M	0.81M	0.80M	0.79M	0.82M	0.86M	0.94M	0.73M	0.80M	0.81M	0.85M	0.85M	0.83M	0.83M	0.77M	0.76M
Service Charges (Quarter)	0.66M	0.56M	0.77M	0.78M	0.77M	0.81M	0.80M	0.79M	0.82M	0.86M	0.94M	0.73M	0.80M	0.81M	0.85M	0.85M	0.83M	0.83M	0.77M	0.76M
Investment Gain (Loss) (Quarter)	0.96M	-0.18M	-0.16M	-0.02M																0.00M
Investment Banking Income (Quarter)	0.29M	0.11M	0.51M	-0.00M	0.09M	1.62M	0.06M	0.01M					0.01M	1.47M
Card Income (Quarter)	0.93M	0.87M	0.91M	0.82M	0.90M	0.86M	0.81M	0.82M	0.83M	0.80M	-0.65M	0.76M	0.80M	0.78M	0.78M	0.75M	0.78M	0.74M	0.69M	0.64M
Other Non-Interest Income (Quarter)	0.75M	0.71M	0.75M	0.84M	0.76M	0.72M	0.83M	1.08M	1.16M	0.84M	0.83M	0.81M	0.71M	1.30M	-2.42M	0.75M	0.54M	0.65M	-1.85M	0.76M
Non-Interest Income (Quarter)	3.60M	2.06M	2.77M	1.96M	2.53M	4.02M	2.50M	2.70M	2.81M	2.49M	2.57M	2.31M	15.53M	4.41M	2.50M	2.35M	2.16M	1.86M	2.11M	2.21M
Operating Items
Wages, Salaries and Other (Quarter)	8.01M	8.13M	8.50M	8.98M	9.09M	9.18M	9.45M	10.00M	9.93M	10.43M	10.06M	9.90M	10.44M	10.10M	7.87M	8.44M	7.84M	7.46M	6.72M	7.35M
Rent Expense (Quarter)	2.20M	2.23M	1.94M	2.20M	2.25M	2.29M	2.18M	2.20M	2.22M	2.12M	2.48M	2.27M	2.55M	2.54M	2.83M	2.64M	2.60M	2.60M	2.43M	2.46M
Other Operating Expenses (Quarter)	13.83M	13.53M	15.17M	14.55M	15.57M	15.49M	16.46M	17.96M	0.01M	-0.01M	0.01M	0.01M	13.21M	0.03M	0.06M	0.00M		-0.37M	-0.16M	0.04M
Operating Expenses (Quarter)	16.02M	15.75M	17.10M	16.75M	17.82M	17.79M	18.65M	20.17M	19.73M	20.00M	19.77M	18.93M	20.61M	19.71M	17.89M	18.02M	17.27M	30.18M	16.79M	16.73M
EBIT (Quarter)	13.66M	15.42M	15.60M	15.06M	16.49M	19.97M	21.40M	23.51M	26.31M	29.49M	30.89M	33.98M	41.76M	37.22M	36.31M	24.25M	22.60M	-22.75M	33.67M	35.13M
Net income details
EBT (Quarter)	8.12M	9.84M	10.16M	9.56M	10.26M	10.17M	6.40M	4.53M	3.44M	2.31M	1.62M	2.99M	9.35M	2.49M	1.17M	-7.99M	-9.48M	-54.01M	2.92M	3.54M
Tax Provisions (Quarter)	1.69M	2.05M	2.12M	1.98M	2.14M	2.12M	1.28M	1.06M	0.77M	0.54M	0.32M	0.68M	2.15M	0.57M	0.16M	-1.82M	-2.18M	-9.01M	0.47M	0.80M
Profit After Tax (Quarter)	6.43M	7.79M	8.05M	7.58M	8.12M	8.05M	5.12M	3.47M	2.68M	1.77M	1.30M	2.31M	7.20M	1.93M	1.01M	-6.17M	-7.30M	-45.00M	2.45M	2.74M
Income from Continuing Operations (Quarter)	6.43M	7.79M	8.05M	7.58M	8.12M	8.05M	5.12M	3.47M	2.68M	1.77M	1.30M	2.31M	7.20M	1.93M	1.01M	-6.17M	-7.30M	-45.00M	2.45M	2.74M
Consolidated Net Income (Quarter)	6.43M	7.79M	8.05M	7.58M	8.12M	8.05M	5.12M	3.47M	2.68M	1.77M	1.30M	2.31M	7.20M	1.93M	1.01M	-6.17M	-7.30M	-45.00M	2.45M	2.74M
Income towards Parent Company (Quarter)	6.43M	7.79M	8.05M	7.58M	8.12M	8.05M	5.12M	3.47M	2.68M	1.77M	1.30M	2.31M	7.20M	1.93M	1.01M	-6.17M	-7.30M	-45.00M	2.45M	2.74M
Preferred Dividend Payments (Quarter)	0.22M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M	0.58M
Net Income towards Common Stockholders (Quarter)	6.21M	7.21M	7.47M	7.00M	7.54M	7.47M	4.54M	2.89M	2.09M	1.19M	0.72M	1.73M	6.62M	1.34M	0.43M	-6.75M	-7.88M	-45.59M	1.87M	2.16M
Additional items
EPS (Basic) (Quarter)	0.58	0.67	0.70	0.65	0.70	0.70	0.43	0.27	0.19	0.10	0.06	0.14	0.53	0.11	0.03	-0.54	-0.61	-3.01	0.28	0.14
Shares Outstanding (Weighted Average) (Quarter)	10.72M	10.72M	10.72M	10.72M	10.72M	10.72M	10.72M	10.72M	10.91M	11.02M	11.17M	12.49M	12.50M	12.50M	12.50M	12.51M	12.71M	15.12M	13.99M	15.80M
EBITDA (Quarter)	13.66M	15.42M	15.60M	15.06M	16.49M	19.97M	21.40M	23.51M	26.31M	29.49M	30.89M	33.98M	41.76M	37.22M	36.31M	24.25M	22.60M	-22.75M	33.67M	35.13M
Tax Rate (Quarter)	20.77%	20.81%	20.81%	20.68%	20.83%	20.82%	19.95%	23.36%	22.25%	23.32%	19.47%	22.77%	23.02%	22.70%	13.53%	22.81%	22.97%	16.68%	16.07%	22.58%

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First Guaranty Bancshares Income Statement (2010-2026) | FGBI

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