First Guaranty Bancshares, Inc.
For the period ended Jun 30, 2025. Filed Aug 18, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 18, 2025
FGBI$12.32+4.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders' Equity
CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY (unaudited)
| Preferred Stock $1,000 Par · Common Stock$1 Par · Surplus · RetainedEarnings · AccumulatedOther ComprehensiveIncome/(Loss) · Total | ||||||||
|---|---|---|---|---|---|---|---|---|
| (in thousands, except per share data) | ||||||||
| Balance December 31, 2023 | $33,058 | $12,475 | $149,085 | $67,972 | $(12,959) | $249,631 | ||
| Net income | — | — | — | 2,310 | — | 2,310 | ||
| Common Stock issued under Equity Bonus Plan, 29,293 shares | — | 30 | 304 | — | — | 334 | ||
| Other comprehensive income | — | — | — | — | 628 | 628 | ||
| Preferred stock dividends | — | — | — | (582) | — | (582) | ||
| Cash dividends on common stock ($0.16 per share) | — | — | — | (2,001) | — | (2,001) | ||
| Balance March 31, 2024 (unaudited) | $33,058 | $12,505 | $149,389 | $67,699 | $(12,331) | $250,320 | ||
| Net income | — | — | — | 7,201 | — | 7,201 | ||
| Other comprehensive income | — | — | — | 206 | 206 | |||
| Preferred stock dividends | — | — | — | (582) | — | (582) | ||
| Cash dividends on common stock ($0.16 per share) | — | — | — | (2,001) | — | (2,001) | ||
| Balance June 30, 2024 (unaudited) | $33,058 | $12,505 | $149,389 | $72,317 | $(12,125) | $255,144 | ||
| Balance December 31, 2024 | $33,058 | $12,505 | $149,389 | $72,965 | $(12,868) | $255,049 | ||
| Net (loss) income | — | — | — | (6,166) | — | (6,166) | ||
| Common Stock issued in private placement, 186,787 shares | — | 186 | 1,395 | — | — | 1,581 | ||
| Other comprehensive income | — | — | — | — | 1,688 | 1,688 | ||
| Preferred stock dividends | — | — | — | (582) | — | (582) | ||
| Cash dividends on common stock ($0.01 per share) | — | — | — | (125) | — | (125) | ||
| Balance March 31, 2025 (unaudited) | $33,058 | $12,691 | $150,784 | $66,092 | $(11,180) | $251,445 | ||
| Net (loss) income | — | — | — | (7,303) | — | (7,303) | ||
| Common Stock issued in private placement, 358,680 shares | — | 359 | 2,619 | — | — | 2,978 | ||
| Common Stock issued in subordinated debt conversion, 1,981,506 shares | — | 1,982 | 13,018 | — | — | 15,000 | ||
| Common Stock issued as payment-in-kind, 88,482 shares | — | 88 | 620 | — | — | 708 | ||
| Other comprehensive income | — | — | — | — | 971 | 971 | ||
| Preferred stock dividends | — | — | — | (582) | — | (582) | ||
| Cash dividends on common stock ($0.01 per share) | — | — | — | (129) | — | (129) | ||
| Balance June 30, 2025 (unaudited) | $33,058 | $15,120 | $167,041 | $58,078 | $(10,209) | $263,088 | ||
| See Notes to Consolidated Financial Statements | ||||||||
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