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First Guaranty Bancshares FGBI Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$3.43M+147%$2.74M+144%$2.45M+143%-$45M-2,435%-$7.3M-201%
$977K-10.8%$1.03M-14.3%$1.07M+2.1%$1.09M-7.3%
$50.59M+839%-$24.78M-231%$29.43M+506%-$18.32M-332%
$167K-19.7%$527K+81.7%$688K$273K-78.9%
-$37.45M-120%$136.08M+157%
$158K+26.4%$155K+23.0%$151K-84.9%$129K-93.6%
$0-100%
-$125.07M+8.6%$278.74M+529%-$126.19M-142%$144.14M+299%
-$111.93M-306%$91.52M-53.4%$39.31M-42.7%$96.44M

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Questions, answered.

Where does First Guaranty Bancshares's cash flow data come from?
Every line is extracted from First Guaranty Bancshares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.