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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $593K+5.9% | $560K+5.5% | $531K-61.5% | $1.38M-57.6% | $3.25M-36.6% | ||
| —— | —— | —— | —— | $24.03M-45.4% | ||
| $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— | —— | ||
| $35.27M+454% | -$9.98M-129% | $34.02M+231% | $10.27M-71.0% | $35.47M+15.6% |
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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.
