First Guaranty Bancshares FGBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.74M+12.0% | $2.45M+105% | -$45M-516% | -$7.3M-18.4% | -$6.17M-710% | ||
| $977K-5.4% | $1.03M-3.3% | $1.07M-2.4% | $1.09M-0.1% | $1.1M-9.1% | ||
| $50.59M+304% | -$24.78M-184% | $29.43M+261% | -$18.32M-440% | $5.39M-71.6% | ||
| $167K-68.3% | $527K-23.4% | $688K+152% | $273K+31.3% | $208K-28.3% | ||
| -$37.45M— | —— | $136.08M— | —— | $185.66M— | ||
| $158K+1.9% | $155K+2.6% | $151K+17.1% | $129K+3.2% | $125K-0.8% | ||
| $0— | —— | —— | —— | $1.01M+0.1% | ||
| -$125.07M-145% | $278.74M+321% | -$126.19M-188% | $144.14M+205% | -$136.82M-409% | ||
| -$111.93M-222% | $91.52M+133% | $39.31M-59.2% | $96.44M+77.9% | $54.22M-72.4% | ||
| $50.43M+299% | -$25.3M-188% | $28.74M+255% | -$18.59M-459% | $5.18M-72.3% |
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Compare these in charts →Questions, answered.
- How much cash does First Guaranty Bancshares generate?
- First Guaranty Bancshares (FGBI) generated $36.9M in operating cash flow over the trailing twelve months.
- What is First Guaranty Bancshares's free cash flow?
- After $1.7M of capital expenditures, First Guaranty Bancshares's free cash flow was $35.3M over the trailing twelve months, down 0.6% year over year.
- 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.
