First Guaranty Bancshares FGBI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.74M+144% | $2.45M+143% | -$45M-2,435% | -$7.3M-201% | -$6.17M-367% | ||
| $977K-10.8% | $1.03M-14.3% | $1.07M+2.1% | $1.09M-7.3% | $1.1M+9.4% | ||
| $2.63M-82.0% | $2.64M-56.2% | $47.93M+877% | $16.61M+144% | $14.55M+531% | ||
| -$44.65M-1,852% | $31.89M+340% | —— | $28.65M+567% | $2.55M-30.0% | ||
| $1K— | —— | $0— | $0— | $0— | ||
| $229K+84.7% | $130K+7.4% | $128K+5.8% | $127K+647% | $124K+629% | ||
| -$230K-100% | -$122K-8.9% | -$119K-6.3% | -$118K-594% | -$115K-576% | ||
| $50.59M+839% | -$24.78M-231% | $29.43M+506% | -$18.32M-332% | $5.39M+170% | ||
| $167K-19.7% | $527K+81.7% | $688K— | $273K-78.9% | $208K-87.0% | ||
| $238.38M+140% | $318.08M+472% | $38.21M-87.5% | $132.19M— | $99.28M+2,264% | ||
| $0-100% | —— | $184.05M+253% | -$2K— | $2K— | ||
| $338K+8,350% | —— | $1.23M+1,352% | —— | $4K-33.3% | ||
| -$139.45M+20.0% | -$138.93M-95.3% | -$109.62M-79.3% | -$93.8M-205% | -$174.36M-2,934% | ||
| -$37.45M-120% | —— | $136.08M+157% | —— | $185.66M+344% | ||
| $158K+26.4% | $155K+23.0% | $151K-84.9% | $129K-93.6% | $125K-93.8% | ||
| $0-100% | —— | —— | —— | $1.01M-95.2% | ||
| $1M-36.7% | $1.5M+549% | $987K— | $2.98M— | $1.58M+373% | ||
| $582K0.0% | $583K+0.3% | $582K-0.2% | $582K0.0% | $582K0.0% | ||
| $0-100% | $2K— | $0+100% | $4K-100.0% | $104K+100% | ||
| -$125.33M+8.4% | $277.98M+500% | -$126.44M-133% | $141.87M— | -$136.79M-350% | ||
| -$125.07M+8.6% | $278.74M+529% | -$126.19M-142% | $144.14M+299% | -$136.82M-7,861% | ||
| -$111.93M-306% | $91.52M-53.4% | $39.31M-42.7% | $96.44M— | $54.22M+18.9% | ||
| $26.67M-19.6% | $29.45M-9.3% | $34.43M+14.9% | $32.09M+8.4% | $33.17M+1.7% | ||
| $1.11M-22.2% | $440K-82.9% | $581K+201% | $675K+954% | $1.43M+1,226% | ||
| $118K-8.5% | $127K-40.7% | $123K-25.0% | $121K-37.9% | $129K-36.1% | ||
| $44K+1,000% | -$261K— | -$366K-124% | $0-100% | $4K-33.3% | ||
| -$50K-257% | -$409K-2,821% | $0+100% | -$10K-109% | -$14K+86.1% | ||
| -$230K-100% | -$122K-8.9% | -$119K-6.3% | -$118K-594% | -$115K-576% | ||
| $229K+84.7% | $130K+7.4% | $128K+5.8% | $127K+647% | $124K+629% | ||
| $823K— | $879K— | $887K— | $708K— | $0— | ||
| $2.63M-82.0% | $2.64M-56.2% | $47.93M+877% | $16.61M+144% | $14.55M+531% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$139.45M+20.0% | -$138.93M-95.3% | -$109.62M-79.3% | -$93.8M-205% | -$174.36M-2,934% | ||
| $54.25M-51.0% | $17.34M-85.2% | $64.11M+3,894% | $9.29M+3,379% | $110.65M+120% | ||
| $7.06M+5,331% | —— | $12K-47.8% | —— | $130K-51.7% | ||
| $338K+8,350% | —— | $1.23M+1,352% | —— | $4K-33.3% | ||
| -$125.33M+8.4% | $277.98M+500% | -$126.44M-133% | $141.87M— | -$136.79M-350% | ||
| $582K0.0% | $583K+0.3% | $582K-0.2% | $582K0.0% | $582K0.0% | ||
| $0-100% | $2K— | $0+100% | $4K-100.0% | $104K+100% | ||
| —— | $12.5K— | $12.5K— | $12.5K— | $12.5K— | ||
| $50.43M+873% | -$25.3M-235% | $28.74M+476% | -$18.59M-381% | $5.18M+1,208% | ||
| $50.43M+873% | -$25.3M-235% | $28.74M+476% | -$18.59M-381% | $5.18M+1,208% |
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.
