First Guaranty Bancshares, Inc. (FGBI)
NASDAQ: FGBI · Real-Time Price · USD
9.15
+0.05 (0.55%)
Apr 29, 2026, 11:04 AM EDT - Market open
First Guaranty Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -56.02 | 12.45 | 9.22 | 28.88 | 27.3 | Upgrade
|
| Depreciation & Amortization | - | 4.29 | 4.43 | 4.03 | 4.11 | 4.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.06 | -14.14 | 0.12 | -1.76 | -0.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3.13 | -2.56 | 0.99 | 1.82 | -0.82 | Upgrade
|
| Total Asset Writedown | - | 12.9 | - | - | - | - | Upgrade
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| Provision for Credit Losses | - | 81.73 | 20.03 | 3.71 | 3.66 | 2.06 | Upgrade
|
| Change in Other Net Operating Assets | - | -51.59 | 14.01 | 4.01 | 0.18 | -6.35 | Upgrade
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| Other Operating Activities | - | 2.48 | -0.5 | -0.36 | -0.02 | -0.01 | Upgrade
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| Operating Cash Flow | - | -8.28 | 33.73 | 21.71 | 36.87 | 26.52 | Upgrade
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| Operating Cash Flow Growth | - | - | 55.33% | -41.10% | 39.01% | 11.62% | Upgrade
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| Capital Expenditures | - | -1.7 | -3.04 | -14.86 | -2.64 | -2.2 | Upgrade
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| Sale of Property, Plant and Equipment | - | 1.14 | 14.98 | 0.32 | 0.07 | 0.08 | Upgrade
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| Investment in Securities | - | -386.39 | -196.24 | 49.07 | -100.07 | -133.51 | Upgrade
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| Purchase / Sale of Intangibles | - | - | - | -0.1 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 516.7 | 36.83 | -234.12 | -362.54 | -320.35 | Upgrade
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| Other Investing Activities | - | - | 4.46 | -6.5 | -5.15 | 2.01 | Upgrade
|
| Investing Cash Flow | - | 129.9 | -142.07 | -206.09 | -467.91 | -452.65 | Upgrade
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| Short-Term Debt Issued | - | 0.11 | - | - | 140 | - | Upgrade
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| Long-Term Debt Issued | - | - | 29.7 | 195.1 | - | - | Upgrade
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| Total Debt Issued | - | 0.11 | 29.7 | 195.1 | 140 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -59.29 | -80.15 | - | -49.68 | Upgrade
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| Long-Term Debt Repaid | - | -1.01 | -44.03 | -22.95 | -5.78 | -17.32 | Upgrade
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| Total Debt Repaid | - | -1.01 | -103.32 | -103.09 | -5.78 | -67 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.9 | -73.62 | 92.01 | 134.22 | -67 | Upgrade
|
| Issuance of Common Stock | - | 7.05 | - | 20 | - | - | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 33.06 | Upgrade
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| Common Dividends Paid | - | -0.56 | -5.13 | -7.37 | -6.86 | -6.39 | Upgrade
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| Preferred Dividends Paid | - | -2.33 | -2.33 | -2.33 | -2.33 | -1.38 | Upgrade
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| Total Dividends Paid | - | -2.89 | -7.46 | -9.7 | -9.19 | -7.78 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 156.62 | 467.17 | 285.3 | 127.3 | 430.17 | Upgrade
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| Financing Cash Flow | - | 159.88 | 386.09 | 387.61 | 252.33 | 388.45 | Upgrade
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| Net Cash Flow | - | 281.49 | 277.75 | 203.24 | -178.71 | -37.67 | Upgrade
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| Free Cash Flow | - | -9.98 | 30.69 | 6.86 | 34.22 | 24.32 | Upgrade
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| Free Cash Flow Growth | - | - | 347.37% | -79.96% | 40.74% | 39.38% | Upgrade
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| Free Cash Flow Margin | - | -72.88% | 32.94% | 7.49% | 31.87% | 24.73% | Upgrade
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| Free Cash Flow Per Share | - | -0.71 | 2.46 | 0.61 | 3.19 | 2.27 | Upgrade
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| Cash Interest Paid | - | 129.14 | 124.64 | 90.79 | 36.73 | 23.11 | Upgrade
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| Cash Income Tax Paid | - | 4.15 | - | 3.43 | 7.62 | 11.44 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.