First Guaranty Bancshares, Inc. - Asset Resilience Ratio

Latest as of March 2026: 29.73%

First Guaranty Bancshares, Inc. (FGBI) has an Asset Resilience Ratio of 29.73% as of March 2026. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check First Guaranty Bancshares, Inc. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Liquid Assets

$1.18 Billion
Cash + Short-term Investments

Total Assets

$3.96 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2007–2025)

This chart shows how First Guaranty Bancshares, Inc.'s Asset Resilience Ratio has changed over time. See FGBI net asset quality score to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down First Guaranty Bancshares, Inc.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see market cap of First Guaranty Bancshares, Inc..

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.18 Billion 29.73%
Total Liquid Assets $1.18 Billion 29.73%

Asset Resilience Insights

  • Very High Liquidity: First Guaranty Bancshares, Inc. maintains exceptional liquid asset reserves at 29.73% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

First Guaranty Bancshares, Inc. Industry Peers by Asset Resilience Ratio

Compare First Guaranty Bancshares, Inc.'s asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
BNP Paribas SA
PA:BNP
Banks - Regional 17.67%
CIMB Group Holdings Bhd
KLSE:1023
Banks - Regional 1.96%
Hua Xia Bank Co Ltd
SHG:600015
Banks - Regional 4.86%
Grupo Security
SN:SECURITY
Banks - Regional 0.15%
Bank Mestika Dharma Tbk
JK:BBMD
Banks - Regional -6.51%
Bank Multiarta Sentosa PT
JK:MASB
Banks - Regional 1.29%
Bank Ochrony Środowiska SA
WAR:BOS
Banks - Regional 8.84%
Bank Capital Indonesia Tbk
JK:BACA
Banks - Regional -22.83%

Annual Asset Resilience Ratio for First Guaranty Bancshares, Inc. (2007–2025)

The table below shows the annual Asset Resilience Ratio data for First Guaranty Bancshares, Inc..

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 0.01% $551.00K $4.08 Billion -7.06pp
2024-12-31 7.08% $281.10 Million $3.97 Billion +4.73pp
2023-12-31 2.35% $83.48 Million $3.55 Billion -1.82pp
2022-12-31 4.17% $131.46 Million $3.15 Billion -3.15pp
2021-12-31 7.32% $210.62 Million $2.88 Billion -2.33pp
2020-12-31 9.65% $238.55 Million $2.47 Billion -6.43pp
2019-12-31 16.08% $340.43 Million $2.12 Billion -0.26pp
2018-12-31 16.34% $296.98 Million $1.82 Billion -5.45pp
2017-12-31 21.80% $381.54 Million $1.75 Billion -4.68pp
2016-12-31 26.48% $397.47 Million $1.50 Billion +0.70pp
2015-12-31 25.78% $376.37 Million $1.46 Billion -7.12pp
2014-12-31 32.91% $499.81 Million $1.52 Billion -0.80pp
2013-12-31 33.71% $484.21 Million $1.44 Billion -8.95pp
2012-12-31 42.66% $600.30 Million $1.41 Billion +4.21pp
2011-12-31 38.45% $520.50 Million $1.35 Billion -3.96pp
2010-12-31 42.40% $480.33 Million $1.13 Billion +14.28pp
2009-12-31 28.13% $261.81 Million $930.85 Million +12.15pp
2008-12-31 15.97% $139.16 Million $871.23 Million -0.84pp
2007-12-31 16.82% $135.89 Million $808.06 Million --
pp = percentage points

About First Guaranty Bancshares, Inc.

NASDAQ:FGBI USA Banks - Regional
Market Cap
$167.65 Million
Market Cap Rank
#17833 Global
#4133 in USA
Share Price
$10.46
Change (1 day)
+3.16%
52-Week Range
$4.41 - $10.66
All Time High
$26.41
About

First Guaranty Bancshares, Inc. operates as the holding company for First Guaranty Bank that provides commercial banking services in Louisiana and Texas. It offers various deposit products, such as personal and business checking, savings, money market, and demand deposits accounts, as well as time deposits to consumers, small businesses, and municipalities. The company provides loans, such as non… Read more