FGBIHIGH SIGNALFINANCIAL10-K

First Guaranty Bancshares shows severe financial deterioration with operating cash flow turning negative, interest expenses nearly tripling, and deepening losses despite strategic market exits.

The company is experiencing a financial crisis with operating cash flow collapsing from positive $33.7M to negative $8.3M, signaling serious operational challenges. The 169% surge in interest expenses combined with widening net losses and a 259% increase in credit loss provisions indicates significant stress in both funding costs and asset quality during a period of market contraction.

Comparing 2026-03-31 vs 2025-03-17View on EDGAR →
FINANCIAL ANALYSIS

The financial picture reveals a company in distress, with interest expenses exploding from $36.5M to $98.3M while credit loss provisions tripled to $4.9M, indicating both rising funding costs and deteriorating loan quality. Most critically, operating cash flow turned deeply negative at -$8.3M versus the prior year's positive $33.7M, while net losses widened to -$56.0M from -$45.0M. These metrics collectively signal severe operational and financial stress that coincides with the company's strategic retreat from Texas markets, suggesting forced rather than voluntary downsizing.

FINANCIAL STATEMENT CHANGES
Provision for Credit Losses
P&L
+258.9%
$1.4M$4.9M

Credit loss provisions surged 258.9% — management flagging significant deterioration in loan quality ahead.

Interest Expense
P&L
+169.1%
$36.5M$98.3M

Interest expense surged 169.1% — significant debt increase or rising rates materially impacting earnings.

Operating Cash Flow
Cash Flow
-124.5%
$33.7M-$8.3M

Operating cash flow fell 124.5% — earnings quality concerns; investigate working capital changes and non-cash items.

Capital Expenditure
Cash Flow
-44.3%
$3.0M$1.7M

Capex reduced 44.3% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Net Income
P&L
-24.5%
-$45.0M-$56.0M

Net income declined 24.5% — review whether driven by operations, interest costs, or non-recurring items.

LANGUAGE CHANGES
NEW — 2026-03-31
PRIOR — 2025-03-17
ADDED
As of March 16, 2026, there were issued and outstanding 15,793,433 shares of the Registrant's Common Stock.
("First Guaranty" or "First Guaranty Bancshares") is a Louisiana corporation, and financial holding company headquartered in Hammond, Louisiana.
Our wholly owned subsidiary, First Guaranty Bank (the "Bank"), a Louisiana state-chartered commercial bank, provides personalized commercial banking services customers through 30 banking facilities.
The facilities are primarily located in the metropolitan/micropolitan statistical areas ("MSAs"), of Hammond, Baton Rouge, Lafayette, Shreveport-Bossier City, and Alexandria, Louisiana; Dallas-Fort Worth-Arlington and Waco, Texas; Vanceburg, Kentucky; and Bridgeport, West Virginia.
As announced in a Current Report on Form 8-K filed on March 9, 2026, First Guaranty has entered into a purchase and assumption agreement pursuant to which it would exit the Dallas-Fort Worth-Arlington and Waco, Texas markets.
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REMOVED
As of March 13, 2025, there were issued and outstanding 12,504,717 shares of the Registrant's Common Stock.
("First Guaranty") is a Louisiana corporation, and financial holding company headquartered in Hammond, Louisiana.
Our wholly owned subsidiary, First Guaranty Bank (the "Bank"), a Louisiana state-chartered commercial bank, provides personalized commercial banking services mainly to Louisiana and Texas customers through 35 banking facilities primarily located in the metropolitan/micropolitan statistical areas ("MSAs"), of Hammond, Baton Rouge, Lafayette, Shreveport-Bossier City, Lake Charles, Alexandria, Dallas-Fort Worth-Arlington, Waco, Texas.
First Guaranty expanded into Kentucky and West Virginia, our Mideast markets, in 2021 with loan and deposit production offices.
First Guaranty now has branches in Vanceburg, Kentucky and Bridgeport, West Virginia.
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