First Guaranty Bancshares FGBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$47.11M+15.9% | -$56.02M+2.5% | -$57.46M-446% | -$10.53M-365% | $3.97M-68.1% | ||
| $4.17M-2.8% | $4.29M-3.9% | $4.46M+0.5% | $4.44M-1.9% | $4.53M+2.1% | ||
| $69.81M-14.6% | $81.73M-4.0% | $85.11M+102% | $42.08M+30.4% | $32.28M+61.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| $614K+20.6% | $509K+1.8% | $500K+1.4% | $493K+28.7% | $383K+38.8% | ||
| -$589K-24.3% | -$474K-2.2% | -$464K-1.5% | -$457K-28.4% | -$356K-38.0% | ||
| $36.92M+546% | -$8.28M-123% | $35.48M+225% | $10.91M-70.6% | $37.12M+10.1% | ||
| $1.66M-2.4% | $1.7M+16.2% | $1.46M+89.2% | $771K-56.9% | $1.79M-43.7% | ||
| $726.87M+23.7% | $587.77M+80.7% | $325.25M-45.1% | $592.76M+28.7% | $460.57M+26.0% | ||
| —— | —— | $131.83M— | $0-100% | $2K— | ||
| —— | —— | —— | —— | $14.98M0.0% | ||
| -$481.79M+6.8% | -$516.7M-15.1% | -$448.92M-12.1% | -$400.45M-84.3% | -$217.33M-490% | ||
| —— | —— | —— | —— | —— | ||
| $593K+5.9% | $560K+5.5% | $531K-61.5% | $1.38M-57.6% | $3.25M-36.6% | ||
| —— | —— | —— | —— | $24.03M-45.4% | ||
| $6.47M-8.2% | $7.05M+35.2% | $5.21M— | —— | —— | ||
| $2.33M0.0% | $2.33M+0.1% | $2.33M0.0% | $2.33M0.0% | $2.33M0.0% | ||
| $6K-94.5% | $110K+1.9% | $108K+100% | -$59.88M-23,957% | $251K+100% | ||
| $168.08M+7.3% | $156.62M+309% | -$75.03M-117% | $437.89M+47.9% | $296.02M-39.3% | ||
| $171.63M+7.4% | $159.88M+314% | -$74.55M-121% | $355.53M+43.6% | $247.51M-35.9% | ||
| $115.34M-59.0% | $281.49M-27.2% | $386.56M-7.1% | $415.9M— | —— | ||
| $122.63M-5.0% | $129.14M-2.3% | $132.14M+3.5% | $127.69M+2.0% | $125.2M+0.4% | ||
| $2.81M-10.2% | $3.13M-40.5% | $5.26M+8.0% | $4.87M+18.3% | $4.11M+60.9% | ||
| $489K-2.2% | $500K-14.8% | $587K-6.5% | $628K-10.5% | $702K-9.4% | ||
| -$583K+6.4% | -$623K-72.1% | -$362K-124% | $1.53M-89.6% | $14.72M0.0% | ||
| -$469K-8.3% | -$433K-1,039% | -$38K+91.2% | -$430K-38.7% | -$310K+21.9% | ||
| -$589K-24.3% | -$474K-2.2% | -$464K-1.5% | -$457K-28.4% | -$356K-38.0% | ||
| $614K+20.6% | $509K+1.8% | $500K+1.4% | $493K+28.7% | $383K+38.8% | ||
| $3.3M+33.3% | $2.47M+55.1% | $1.6M+125% | $708K— | —— | ||
| $69.81M-14.6% | $81.73M-4.0% | $85.11M+102% | $42.08M+30.4% | $32.28M+61.1% | ||
| —— | $0-100% | $62.5K-50.0% | $125K-33.3% | $187.5K-25.0% | ||
| -$481.79M+6.8% | -$516.7M-15.1% | -$448.92M-12.1% | -$400.45M-84.3% | -$217.33M-490% | ||
| $144.98M-28.0% | $201.38M-33.2% | $301.33M+26.2% | $238.83M+3.9% | $229.81M+35.6% | ||
| —— | —— | —— | —— | $814K-14.6% | ||
| —— | —— | —— | —— | $14.98M0.0% | ||
| $168.08M+7.3% | $156.62M+309% | -$75.03M-117% | $437.89M+47.9% | $296.02M-39.3% | ||
| $2.33M0.0% | $2.33M+0.1% | $2.33M0.0% | $2.33M0.0% | $2.33M0.0% | ||
| $6K-94.5% | $110K+1.9% | $108K+100% | -$59.88M-23,957% | $251K+100% | ||
| —— | $50K+33.3% | $37.5K+50.0% | $25K+100% | $12.5K— | ||
| $35.27M+454% | -$9.98M-129% | $34.02M+231% | $10.27M-71.0% | $35.47M+15.6% | ||
| $35.27M+454% | -$9.98M-129% | $34.02M+231% | $10.27M-71.0% | $35.47M+15.6% |
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.
