FGBINasdaqSavings Institution, Federally Chartered

First Guaranty Bancshares, Inc. (FGBI) earnings date, market-implied expected move, and options open interest by expiry

10.50

+0.23 · +2.24%

post 10.50 0.00%

Closed16:00 ET

Open10.50Volume35,758Mkt cap$174.0MEPS-2.71Div yield0.38%

Day10.50 – 10.5050%52-wk4.29 – 10.9993%

FGBI

First Guaranty Bancshares, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Mar 22

in 138 days

est.Q4 FY26

Calendar

Next report

Last report

Nov 3

after close

confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+82.43%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

41 managers

Top fund weight

0.00%

FGBI weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

First Guaranty Bancshares (FGBI) is expected to report on Mar 22 (estimated date).

Implied vs realized

3 reports

—≥ implied

Q2 FY26Jul 27 '26confirmed—▲+2.99%—

Jul 31 '26Jul 31 '26confirmed—▲+1.56%—

Oct 27 '26Oct 27 '26confirmed—▲+5.17%—

quarterimplied−10%0+10%realized×

Oct '26—▲+5.17%—

Jul '26—▲+1.56%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

14.19%as filednet margin · revenue +5.59% QoQ · −0.90% YoY

Revenue$24M+5.59%

Pre-tax income$4M+22.61%

Net income$3M14.19%+25.08%

Tax$913,000+14.12%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PCE ×1.38· ±2.9% vs ±2.1% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±2.9%8 of 19×1.38

GDPgross domestic product±2.4%9 of 19×1.15

FOMCrate decision±2.2%10 of 24×1.05

CPROFcorporate profits±2.2%6 of 12×1.05

PPIproducer prices±1.9%4 of 10×0.91

NFPjobs report±1.5%6 of 10×0.72

CPIconsumer prices±1.4%6 of 10×0.70

Bar = avg |move| to ±3% · tick = ±2.1% avg day · ×base = |move| ÷ ±2.1% · min 6 releases

Earnings history

EPS 0.17 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 27 '26 · confirmed	0.17	—
Q1 FY26	—	0.14	—
Q3 FY25	—	-3.01	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod