Event-Driven Stocks

First Guaranty Bancshares, Inc.

FGBINasdaq

Financials · Savings Institution, Federally Chartered · LA · SEC filings ↗ · Compare ⊕

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Signs1 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income−$46.2M
Net income−$6.2M$2.3M$3.5M$7.6M$27.3M$20.3M
Total assets$4.08B$3.97B$3.55B$3.15B$2.88B$2.47B
Total liabilities$3.85B$3.72B$3.30B$2.92B$2.65B$2.29B
Equity$251.4M$250.3M$249.6M$235.0M$223.9M$178.6M
EPS (diluted)$-4.17$0.81$0.62$2.48$2.42$1.90
Shares out.12.5M12.5M10.7M10.7M9.7M9.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
−2.5%
Return on assets
−0.2%
Return on capital (ROCE)
Liabilities / assets
94.5%
Debt / equity
15.32×
Book value / share
$20.11
Revenue growth (YoY)
Net income growth (YoY)
−366.9%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
0.1%clean
Piotroski F-Score
1/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 0Growth 0Catalyst 100Earnings quality 33Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe2 warning1 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposals11 open-market buy(s)net +890,826 shares · last 12
InsiderDateTypeSharesPrice
Reynolds Marshall TDirectorApr 30, 2026Buy109,051$9.17
Smith Edgar R. IiiDirectorApr 30, 2026Buy109,051$9.17
Mcanally BruceDirectorApr 30, 2026Buy109,051$9.17
Smith Edgar R. IiiDirectorMar 31, 2026Buy138,083$7.77
Reynolds Marshall TDirectorMar 31, 2026Buy32,176$7.77
Mcanally BruceDirectorMar 31, 2026Buy32,176$7.77
Smith Edgar R. IiiDirectorDec 31, 2025Buy208,996$5.40
Reynolds Marshall TDirectorDec 31, 2025Buy46,297$5.40
Mcanally BruceDirectorDec 31, 2025Buy92,600$5.40
Walker Robert WDirectorDec 11, 2025Buy5,745$4.53
Dosch EricOfficer — SVP and CFODec 8, 2025L100$4.59
Walker Robert WDirectorDec 10, 2025Buy7,500$4.54

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026163,6595.6-10.0%
Apr 30, 2026181,8103.9+12.9%
Apr 15, 2026161,0689.0+14.4%
Mar 31, 2026140,83519.2+1.3%
Mar 13, 2026138,99715.8+4.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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