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Income Overview
Net Income
$2,161K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Loans (including fees)
33,279
38,102*
39,325
41,013
Deposits with other banks
8,637
6,711*
7,777
7,511
Securities (including fhlb stock)
10,359
6,737*
6,398
5,797
Total interest income
52,275
51,549*
53,500
54,321
Demand deposits
9,610
10,751*
13,185
12,708
Savings deposits
946
1,038*
1,058
1,336
Time deposits
18,599
16,715*
14,519
15,196
Borrowings
2,431
2,820*
2,500
2,841
Total interest expense
31,586
31,323*
31,262
32,081
Net interest income
20,689
20,226*
22,238
22,240
Less provision for credit gaines
2,625
-15,085*
47,933
16,610
Net interest income after provision for credit losses
18,064
35,311*
-25,695
5,630
Service charges, commissions and fees
758
788*
832
834
Atm and debit card fees
642
683*
741
778
Net gains on securities
1
-
0
0
Net gains on sale of loans
-
0*
0
0
Net losss on sale of assets
44
25*
-366
0
Other
763
957*
653
544
Total noninterest income
2,208
2,452*
1,860
2,156
Salaries and employee benefits
7,352
7,508*
7,465
7,843
Occupancy and equipment expense
2,464
2,467*
2,605
2,605
Goodwill impairment
-
-6,450*
12,900
-
Other
6,913
7,561*
7,205
6,819
Total noninterest expense
16,729
11,086*
30,175
17,267
Income (gain) before income taxes
3,543
26,677*
-54,010
-9,481
Provision (benefit) for income taxes
800
4,240*
-9,007
-2,178
Net income (gain)
2,743
22,437*
-45,003
-7,303
Less preferred stock dividends
582
582*
582
582
Net income (gain) available to common shareholders
2,161
21,855
-45,585
-7,885
Basic EPS
0.14
1.57
-3.01
-0.61
Basic Average Shares
15,796,040
13,922,893
15,122,702
12,910,785
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans (including
fees)
$33,279K
Securities (including fhlb
stock)
$10,359K
Deposits with other banks
$8,637K
Total interest income
$52,275K
Net interest income
$20,689K
Other
$763K
Service charges,
commissions and fees
$758K
Atm and debit card
fees
$642K
Net losss on sale of
assets
$44K
Net gains on
securities
$1K
Total interest
expense
$31,586K
Net interest income
after provision for...
$18,064K
Total noninterest
income
$2,208K
Less provision for
credit gaines
$2,625K
Time deposits
$18,599K
Demand deposits
$9,610K
Borrowings
$2,431K
Savings deposits
$946K
Income (gain) before
income taxes
$3,543K
Total noninterest
expense
$16,729K
Net income (gain)
$2,743K
Provision (benefit) for
income taxes
$800K
Salaries and employee
benefits
$7,352K
Other
$6,913K
Occupancy and equipment
expense
$2,464K
Net income (gain)
available to common...
$2,161K
Less preferred stock
dividends
$582K
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First Guaranty Bancshares, Inc. (FGBI)
First Guaranty Bancshares, Inc. (FGBI)