FGBI Balance Sheet - First Guaranty Bancshares, Inc.

Complete source-backed balance-sheet history.

Available history: 2008-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Balance Sheet

Date	Cash and equivalents	Current securities	Receivables	Inventory	Other current assets	Current assets	Property, plant and equipment	Other noncurrent assets	Total assets	Accounts payable	Current liabilities	Long-term debt	Other noncurrent liabilities	Total liabilities	Shareholder equity
2026-06-30	$781.58M	—	—	—	—	—	$72.66M	—	$3.9B	—	—	—	—	$3.67B	$227.35M
2026-03-31	$733.77M	—	—	—	—	—	$58.75M	—	$3.96B	—	—	—	—	$3.73B	$223.99M
2025-12-31	$845.7M	—	—	—	—	—	$59.59M	—	$4.08B	—	—	$186.12M	—	$3.85B	$226.22M
2025-09-30	$754.18M	—	—	—	—	—	$59.98M	—	$3.8B	—	—	—	—	$3.58B	$221.08M
2025-06-30	$714.87M	—	—	—	—	—	$66.04M	—	$3.97B	—	—	—	—	$3.71B	$263.09M
2025-03-31	$618.43M	—	—	—	—	—	$66.58M	—	$3.83B	—	—	—	—	$3.58B	$251.45M
2024-12-31	$564.21M	—	—	—	—	—	$67.79M	—	$3.97B	—	—	$201.91M	—	$3.72B	$255.05M
2024-09-30	$367.62M	—	—	—	—	—	$68.46M	—	$3.92B	—	—	—	—	$3.67B	$256.4M
2024-06-30	$298.97M	—	—	—	—	—	$69.44M	—	$3.62B	—	—	—	—	$3.36B	$255.14M
2024-03-31	$332.06M	—	—	—	—	—	$70.65M	—	$3.56B	—	—	—	—	$3.31B	$250.32M
2023-12-31	$286.46M	—	—	—	—	—	$69.79M	—	$3.55B	—	—	$275.4M	—	$3.3B	$249.63M
2023-09-30	$201.28M	—	—	—	—	—	$64.01M	—	$3.42B	—	—	—	—	$3.18B	$238.82M
2023-06-30	$146.23M	—	—	—	—	—	$60.85M	—	$3.24B	—	—	—	—	$3B	$238.86M
2023-03-31	$168.94M	—	—	—	—	—	$58.6M	—	$3.24B	—	—	—	—	$3.01B	$228.68M
2022-12-31	$83.22M	—	—	—	—	—	$58.21M	—	$3.15B	—	—	$183.34M	—	$2.92B	$234.99M
2022-09-30	$109.36M	—	—	—	—	—	$58.21M	—	$3.1B	—	—	—	—	$2.87B	$231.44M
2022-06-30	$120.4M	—	—	—	—	—	$58.39M	—	$2.96B	—	—	—	—	$2.73B	$226.54M
2022-03-31	$132.74M	—	—	—	—	—	$58.37M	—	$2.91B	—	—	—	—	$2.69B	$221.75M
2021-12-31	$261.93M	—	—	—	—	—	$58.64M	—	$2.88B	—	—	$49.64M	—	$2.65B	$223.89M
2021-09-30	$269.78M	—	—	—	—	—	$59.31M	—	$2.82B	—	—	—	—	$2.61B	$219.09M
2021-06-30	$130.59M	—	—	—	—	—	$59.99M	—	$2.75B	—	—	—	—	$2.53B	$214.34M
2021-03-31	$291.05M	—	—	—	—	—	$60.06M	—	$2.57B	—	—	—	—	$2.39B	$176.3M
2020-12-31	$299.61M	—	—	—	—	—	$59.89M	—	$2.47B	—	—	$116.62M	—	$2.29B	$178.59M
2020-09-30	$192.31M	—	—	—	—	—	$58.61M	—	$2.51B	—	—	—	—	$2.33B	$184.81M
2020-06-30	$237.14M	—	—	—	—	—	$58.68M	—	$2.44B	—	—	—	—	$2.26B	$179.93M
2020-03-31	$169.46M	—	—	—	—	—	$58.08M	—	$2.25B	—	—	—	—	$2.08B	$169.03M
2019-12-31	$67.43M	—	—	—	—	—	$56.46M	—	$2.12B	—	—	$83.22M	—	$1.95B	$166.04M
2019-09-30	$178.97M	—	—	—	—	—	$45.87M	—	$1.81B	—	—	—	—	$1.64B	$162.04M
2019-06-30	—	—	—	—	—	—	$43.28M	—	$1.87B	—	—	—	—	$1.71B	$159.14M
2019-03-31	—	—	—	—	—	—	$41.73M	—	$1.91B	—	—	—	—	$1.75B	$154.58M
2018-12-31	$127.97M	—	—	—	—	—	$39.7M	—	$1.82B	—	—	$34.5M	—	$1.67B	$147.28M
2018-09-30	—	—	—	—	—	—	$38.9M	—	$1.75B	—	—	—	—	$1.61B	$142.34M
2018-06-30	—	—	—	—	—	—	$38.13M	—	$1.72B	—	—	—	—	$1.58B	$141.2M
2018-03-31	—	—	—	—	—	—	$38.08M	—	$1.73B	—	—	—	—	$1.59B	$140M
2017-12-31	$38.03M	—	—	—	—	—	$38.02M	—	$1.75B	—	—	$52.9M	—	$1.61B	$143.98M
2017-09-30	—	—	—	—	—	—	$36.46M	—	$1.69B	—	—	—	—	$1.55B	$142.77M
2017-06-30	—	—	—	—	—	—	$35.91M	—	$1.72B	—	—	—	—	$1.58B	$140.27M
2017-03-31	—	—	—	—	—	—	$25.16M	—	$1.57B	—	—	—	—	$1.45B	$126.91M
2016-12-31	$18.11M	—	—	—	—	—	$23.52M	—	$1.5B	—	—	$43.2M	—	$1.38B	$124.35M
2016-09-30	—	—	—	—	—	—	$22.57M	—	$1.44B	—	—	—	—	$1.31B	$129.15M
2016-06-30	—	—	—	—	—	—	$21.74M	—	$1.46B	—	—	—	—	$1.33B	$127.41M
2016-03-31	—	—	—	—	—	—	$21.74M	—	$1.47B	—	—	—	—	$1.35B	$123.3M
2015-12-31	—	—	—	—	—	—	$22.02M	—	$1.46B	—	—	$42.2M	—	$1.34B	$118.22M
2015-09-30	—	—	—	—	—	—	$20.74M	—	$1.43B	—	—	$2.81M	—	$1.28B	$148.33M
2015-06-30	—	—	—	—	—	—	$20.18M	—	$1.51B	—	—	$14.96M	—	$1.37B	$145.75M
2015-03-31	—	—	—	—	—	—	$19.25M	—	$1.55B	—	—	$3.11M	—	$1.41B	$146.12M
2014-12-31	—	—	—	—	—	—	$19.21M	—	$1.52B	—	—	$3.26M	—	$1.38B	$139.58M
2014-09-30	—	—	—	—	—	—	$19.97M	—	$1.48B	—	—	$13.91M	—	$1.34B	$136.41M
2014-06-30	—	—	—	—	—	—	$20.32M	—	$1.47B	—	—	$3.56M	—	$1.34B	$135.23M
2014-03-31	—	—	—	—	—	—	$19.46M	—	$1.44B	—	—	$10.54M	—	$1.31B	$129.46M
2013-12-31	—	—	—	—	—	—	$19.61M	—	$1.44B	—	—	$6.29M	—	$1.31B	$123.41M
2013-09-30	—	—	—	—	—	—	$19.78M	—	$1.42B	—	—	$43.11M	—	$1.3B	$125.06M
2013-06-30	—	—	—	—	—	—	$19.82M	—	$1.42B	—	—	$30.19M	—	$1.3B	$124.08M
2013-03-31	—	—	—	—	—	—	$19.51M	—	$1.38B	—	—	$15.62M	—	$1.25B	$134.1M
2012-12-31	—	—	—	—	—	—	$19.56M	—	$1.41B	—	—	$15.85M	—	$1.27B	$134.18M
2012-09-30	—	—	—	—	—	—	$19.66M	—	$1.36B	—	—	$13.02M	—	$1.23B	$134.46M
2012-06-30	—	—	—	—	—	—	$19.69M	—	$1.36B	—	—	$20.81M	—	$1.23B	$131.42M
2012-03-31	—	—	—	—	—	—	$19.85M	—	$1.36B	—	—	—	—	$1.23B	$124.81M
2011-12-31	—	—	—	—	—	—	$19.92M	—	$1.35B	—	—	$15.42M	—	$1.23B	$126.6M
2011-09-30	—	—	—	—	—	—	$19.79M	—	$1.31B	—	—	—	—	$1.19B	$126.35M
2011-06-30	—	—	—	—	—	—	$16.6M	—	$1.16B	—	—	—	—	$1.06B	$101.13M
2011-03-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$98.43M
2010-12-31	—	—	—	—	—	—	$16.02M	—	$1.13B	—	—	—	—	$1.03B	$97.94M
2010-09-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$103.65M
2010-06-30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$100.17M
2009-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$94.94M
2008-12-31	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$65.49M