First Guaranty Bancshares Ratios (2010-2026) | FGBI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	32.43%	37.99%	36.95%	35.49%	35.58%	34.51%	24.79%	18.10%	14.51%	10.08%	6.85%	12.34%	25.44%	9.20%	4.66%	-32.50%	-38.86%	-224.13%	13.06%	15.47%
EBIT Margin (Quarter)	54.55%	59.55%	56.71%	55.88%	57.19%	67.77%	82.95%	94.03%	110.90%	128.60%	130.77%	140.24%	113.59%	137.34%	144.80%	98.68%	92.64%	-94.40%	150.68%	153.42%
EBITDA Margin (Quarter)	54.55%	59.55%	56.71%	55.88%	57.19%	67.77%	82.95%	94.03%	110.90%	128.60%	130.77%	140.24%	113.59%	137.34%	144.80%	98.68%	92.64%	-94.40%	150.68%	153.42%
Net Margin (Quarter)	24.81%	27.84%	27.14%	25.99%	26.15%	25.35%	17.60%	11.54%	8.83%	5.19%	3.05%	7.13%	18.00%	4.96%	1.71%	-27.46%	-32.32%	-189.17%	8.36%	9.44%
FCF Margin (Quarter)	-34.31%	42.71%	63.29%	28.92%	39.11%	42.72%	9.93%	11.66%	18.70%	-29.49%	26.56%	1.63%	17.97%	18.42%	74.53%	21.08%	-76.20%	119.25%	-113.23%	220.23%
Efficiency
Assets Average (Quarter)	2,655.87M	2,784.78M	2,851.31M	2,894.12M	2,934.74M	3,028.08M	3,124.07M	3,194.57M	3,236.92M	3,327.14M	3,485.50M	3,554.28M	3,585.68M	3,769.79M	3,948.37M	3,901.00M	3,899.43M	3,883.46M	3,937.83M	4,018.43M
Equity Average (Quarter)	195.32M	216.71M	221.49M	222.82M	224.14M	228.99M	233.21M	231.83M	233.77M	238.84M	244.23M	249.98M	252.73M	255.77M	255.72M	253.25M	257.27M	242.08M	223.65M	225.10M
Invested Capital (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
Asset Utilization Ratio (Quarter)	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.47	2.76	2.87	2.74	2.65	2.04	1.43	1.24	1.15	1.09	1.06	1.10	1.29	1.07	1.03	0.75	0.70	-0.73	1.09	1.11
Debt to Equity (Quarter)	0.03	0.03	0.01	0.07			0.06	0.07	0.09	0.06	0.06	0.07	0.18	0.03	0.53	0.18	0.51	0.03	0.60	0.60
Debt Ratio (Quarter)	0.00	0.00	0.00	0.01			0.00	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.03	0.01	0.03	0.00	0.03	0.03
Equity Ratio (Quarter)	0.08	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.07	0.07	0.06	0.06	0.06
Times Interest Earned (Quarter)	2.47	2.76	2.87	2.74	2.65	2.04	1.43	1.24	1.15	1.09	1.06	1.10	1.29	1.07	1.03	0.75	0.70	-0.73	1.09	1.11
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.16	0.05	0.03	0.22	-0.05	0.32	0.67	0.20	0.13	-0.62	-0.49	5.05	0.30	-0.45	0.03	0.11	0.02	0.05	0.05	0.00
Valuation
Enterprise Value (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
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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First Guaranty Bancshares Ratios (2010-2026) | FGBI

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