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% | ||
| $2.63M-0.5% | $2.64M-94.5% | $47.93M+189% | $16.61M+14.2% | $14.55M+142% | ||
| -$44.65M-240% | $31.89M— | —— | $28.65M+1,024% | $2.55M+119% | ||
| $1K— | —— | $0— | $0— | $0— | ||
| $229K+76.2% | $130K+1.6% | $128K+0.8% | $127K+2.4% | $124K+2.5% | ||
| -$230K-88.5% | -$122K-2.5% | -$119K-0.8% | -$118K-2.6% | -$115K-2.7% | ||
| $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% | ||
| $238.38M-25.1% | $318.08M+732% | $38.21M-71.1% | $132.19M+33.2% | $99.28M+78.7% | ||
| $0— | —— | $184.05M+9,202,350% | -$2K-200% | $2K+100% | ||
| $338K— | —— | $1.23M— | —— | $4K-95.0% | ||
| -$139.45M-0.4% | -$138.93M-26.7% | -$109.62M-16.9% | -$93.8M+46.2% | -$174.36M-145% | ||
| -$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% | ||
| $1M-33.3% | $1.5M+52.0% | $987K-66.9% | $2.98M+88.4% | $1.58M+573% | ||
| $582K-0.2% | $583K+0.2% | $582K0.0% | $582K0.0% | $582K+0.2% | ||
| $0-100% | $2K— | $0-100% | $4K-96.2% | $104K— | ||
| -$125.33M-145% | $277.98M+320% | -$126.44M-189% | $141.87M+204% | -$136.79M-395% | ||
| -$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% | ||
| $26.67M-9.5% | $29.45M-14.5% | $34.43M+7.3% | $32.09M-3.3% | $33.17M+2.2% | ||
| $1.11M+153% | $440K-24.3% | $581K-13.9% | $675K-52.8% | $1.43M-44.3% | ||
| $118K-7.1% | $127K+3.3% | $123K+1.7% | $121K-6.2% | $129K-39.7% | ||
| $44K+117% | -$261K+28.7% | -$366K— | $0-100% | $4K— | ||
| -$50K+87.8% | -$409K— | $0+100% | -$10K+28.6% | -$14K0.0% | ||
| -$230K-88.5% | -$122K-2.5% | -$119K-0.8% | -$118K-2.6% | -$115K-2.7% | ||
| $229K+76.2% | $130K+1.6% | $128K+0.8% | $127K+2.4% | $124K+2.5% | ||
| $823K-6.4% | $879K-0.9% | $887K+25.3% | $708K— | $0— | ||
| $2.63M-0.5% | $2.64M-94.5% | $47.93M+189% | $16.61M+14.2% | $14.55M+142% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$139.45M-0.4% | -$138.93M-26.7% | -$109.62M-16.9% | -$93.8M+46.2% | -$174.36M-145% | ||
| $54.25M+213% | $17.34M-73.0% | $64.11M+590% | $9.29M-91.6% | $110.65M-5.7% | ||
| $7.06M— | —— | $12K— | —— | $130K-79.5% | ||
| $338K— | —— | $1.23M— | —— | $4K-95.0% | ||
| -$125.33M-145% | $277.98M+320% | -$126.44M-189% | $141.87M+204% | -$136.79M-395% | ||
| $582K-0.2% | $583K+0.2% | $582K0.0% | $582K0.0% | $582K+0.2% | ||
| $0-100% | $2K— | $0-100% | $4K-96.2% | $104K— | ||
| —— | $12.5K0.0% | $12.5K0.0% | $12.5K0.0% | $12.5K— | ||
| $50.43M+299% | -$25.3M-188% | $28.74M+255% | -$18.59M-459% | $5.18M-72.3% | ||
| $50.43M+299% | -$25.3M-188% | $28.74M+255% | -$18.59M-459% | $5.18M-72.3% |
Chart any of these lines over time, or line them up against competitors.
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.
