First Guaranty Bancshares, Inc. (FGBI)
Company Info
Highlights
$116.64M
$0.13
68.08
$144.52M
$87.70M
$3.99M
$6.55 - $15.22
$10.00
1.87%
4.24
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
First Guaranty Bancshares, Inc. (FGBI) returned -21.99% year-to-date (YTD) and -12.51% over the past 12 months. Over the past 10 years, FGBI returned 0.04% annually, underperforming the S&P 500 benchmark at 10.85%.
FGBI
-21.99%
-5.85%
-38.02%
-12.51%
-30.25%
-0.26%
0.04%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FGBI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.51% | -16.93% | -9.72% | 22.08% | -5.85% | -21.99% | |||||||
| 2024 | 10.34% | -6.76% | -9.88% | 10.64% | -8.90% | -10.42% | 14.89% | -0.29% | 4.08% | 0.94% | 33.12% | -20.55% | 6.55% |
| 2023 | -6.57% | -6.39% | -22.85% | -13.27% | -2.87% | -13.76% | 14.84% | -14.09% | 0.53% | -4.55% | -9.43% | 18.55% | -50.16% |
| 2022 | 1.18% | 2.62% | 13.92% | -3.93% | 26.96% | -16.23% | 2.10% | -10.23% | -1.11% | 5.44% | 8.32% | -5.54% | 18.18% |
| 2021 | -9.96% | 3.50% | 9.09% | -3.02% | 13.47% | -0.34% | -2.31% | -0.26% | 6.63% | 3.19% | 5.70% | 3.20% | 30.39% |
| 2020 | -17.32% | -5.11% | -14.69% | -6.38% | -11.92% | 4.12% | -3.60% | 8.82% | -4.38% | 20.15% | 15.60% | 6.59% | -14.65% |
| 2019 | -6.38% | -3.87% | -1.12% | 4.63% | -3.96% | 2.00% | 4.80% | -13.14% | 17.53% | -5.15% | 2.38% | 12.22% | 6.35% |
| 2018 | 5.20% | -4.68% | 4.26% | -0.19% | 4.12% | -3.10% | 1.46% | -5.34% | 3.46% | -11.05% | -2.93% | 5.42% | -4.77% |
| 2017 | -4.08% | 8.45% | -2.11% | 4.34% | -0.99% | 9.62% | -0.18% | -3.68% | 3.45% | -0.96% | 4.91% | -1.17% | 17.78% |
| 2016 | -14.29% | -3.55% | 1.02% | 3.22% | -0.06% | 1.08% | -0.94% | 0.98% | 2.54% | 7.69% | 13.77% | 21.03% | 32.45% |
| 2015 | -9.21% | -0.06% | 10.21% | -4.30% | 0.83% | 1.50% | 1.92% | 2.15% | 1.69% | 7.05% | -0.98% | 2.36% | 12.50% |
| 2014 | 0.57% | 1.26% | 7.65% | 1.33% | 23.10% | 2.70% | 5.26% | -4.14% | 41.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FGBI is 35, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Guaranty Bancshares, Inc. (FGBI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
First Guaranty Bancshares, Inc. provided a 2.94% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.26 | $0.41 | $0.64 | $0.64 | $0.60 | $0.58 | $0.54 | $0.53 | $0.49 | $0.48 | $0.48 | $0.48 |
Dividend yield | 2.94% | 3.61% | 5.76% | 2.73% | 2.93% | 3.60% | 2.74% | 2.76% | 2.39% | 2.67% | 3.41% | 3.71% |
Monthly Dividends
The table displays the monthly dividend distributions for First Guaranty Bancshares, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | |||||||
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.01 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.64 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.64 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.60 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.58 |
| 2019 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.49 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
| 2014 | $0.12 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.48 |
Dividend Yield & Payout
Dividend Yield
First Guaranty Bancshares, Inc. has a dividend yield of 2.94%, which is quite average when compared to the overall market.
Payout Ratio
First Guaranty Bancshares, Inc. has a payout ratio of 84.49%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the First Guaranty Bancshares, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Guaranty Bancshares, Inc. was 74.61%, occurring on Mar 13, 2025. The portfolio has not yet recovered.
The current First Guaranty Bancshares, Inc. drawdown is 66.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.61% | May 31, 2022 | 699 | Mar 13, 2025 | — | — | — |
| -54.73% | Dec 11, 2017 | 566 | Mar 12, 2020 | 464 | Jan 12, 2022 | 1030 |
| -29.79% | Dec 22, 2015 | 23 | Jan 28, 2016 | 192 | Dec 5, 2016 | 215 |
| -16.22% | Oct 9, 2014 | 2 | Oct 13, 2014 | 2 | Oct 31, 2014 | 4 |
| -15.75% | Dec 19, 2014 | 11 | Mar 2, 2015 | 24 | Aug 24, 2015 | 35 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of First Guaranty Bancshares, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of First Guaranty Bancshares, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -417.5%.
Valuation
The Valuation section provides an overview of how First Guaranty Bancshares, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FGBI, comparing it with other companies in the Banks - Regional industry. Currently, FGBI has a P/E ratio of 68.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for FGBI compared to other companies in the Banks - Regional industry. FGBI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FGBI relative to other companies in the Banks - Regional industry. Currently, FGBI has a P/S ratio of 1.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FGBI in comparison with other companies in the Banks - Regional industry. Currently, FGBI has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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