Trailing twelve months where a flow is involved, latest reported balance where it is not.
Both on one scale, because both are money — the bar that is taller is the one that matters.
Cash counts short-term investments, not just the bank balance — technology companies park most of it in marketable securities, and leaving those out understates it several times over. Debt includes lease obligations.
Not on the overview because five charts is as much as one decision needs — but here in full, on one period switch. Each bar sums the four quarters ending there — a full year, brought up to today.
$93.52MQ2 2026-0.2%
Everything the company sold, before any costs. Each bar sums the four quarters ending there — a full year, brought up to today.
-$41.91M2025
Operating profit before depreciation and amortisation — approximated from operating income, because no depreciation tag is reported consistently enough across filers to do better. Treat it as indicative. One bar per fiscal year, as filed. Stops at the last completed year.
$20.58MQ3 2026+156.6%
What was left after every cost, including tax. Each bar sums the four quarters ending there — a full year, brought up to today.
-38.9%Q2 2026+22.6%
How much of every dollar of sales the company keeps as profit. A grocer keeps a few cents; a software company can keep half. Each point covers the four quarters ending there — a full year, brought up to today.
$38.5MQ2 2026+9.2%
Cash left over after running and maintaining the business. Each bar sums the four quarters ending there — a full year, brought up to today.
$629KQ2 2026+6.1%
Cash handed to shareholders. A flat line at zero means the company pays none. Each bar sums the four quarters ending there — a full year, brought up to today.
Everything above comes from First Guaranty Bancshares, Inc.’s own filings with the SEC, as reported. No estimates, no analyst figures, nothing adjusted.
Not reported by this filer: Cost of Revenue, Gross Profit, R&D Expense, SG&A Expense, Total Operating Expenses, Profit per share, Shares outstanding, Current Assets, Current Liabilities, Inventory, Receivables, Borrowings (total), Operating Lease (current), Operating Lease (noncurrent), Finance Lease (current), Finance Lease Liabilities (total), Finance Lease (noncurrent), Stock-Based Compensation, Change in Inventories, Change in Receivables, Change in Payables, Change in Payables and Accruals, Change in Customer Advances, Change in Working Capital, Accounts Payable, and Acquisitions. Companies choose which XBRL tags to use, and anything untagged cannot be recovered — so these are blank rather than guessed.
$12.46-2.5%Nov 13 close
Reported results on November 3, 2026; they are not in these figures yet.
The latest quarter (ended September 30, 2026) is from First Guaranty Bancshares’s earnings press release of October 27, 2026. It will be replaced by the official quarterly report (10-Q) once First Guaranty Bancshares files it.