First Guaranty Bancshares FGBI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$56.02M-550% | $12.45M+35.0% | $9.22M-68.1% | $28.88M+5.8% | ||
| $4.29M-3.2% | $4.43M+10.1% | $4.03M-2.0% | $4.11M-13.9% | ||
| $81.73M+308% | $20.03M+439% | $3.71M+1.6% | $3.66M+77.9% | ||
| —— | —— | -$4.01M— | —— | ||
| —— | $0— | $0+100% | -$17K— | ||
| $509K+84.4% | $276K— | —— | —— | ||
| -$474K-83.7% | -$258K— | —— | —— | ||
| -$8.28M-125% | $33.73M— | —— | $36.87M+39.0% | ||
| $1.7M-46.7% | $3.18M-78.6% | $14.86M+462% | $2.64M+19.9% | ||
| $587.77M+60.8% | $365.49M+13,818% | $2.63M— | —— | ||
| —— | $0-100% | $289K— | $0-100% | ||
| —— | $14.98M+4,524% | $324K+363% | $70K-9.1% | ||
| -$516.7M-1,303% | -$36.83M-116% | $234.12M— | —— | ||
| —— | —— | -$206.09M+56.0% | -$467.91M— | ||
| $560K-89.1% | $5.13M-30.4% | $7.37M+7.5% | $6.86M+7.3% | ||
| —— | $44.03M+91.9% | $22.95M+297% | $5.78M-66.6% | ||
| $7.05M— | —— | —— | —— | ||
| $2.33M0.0% | $2.33M0.0% | $2.33M0.0% | $2.33M+68.2% | ||
| $110K+100% | -$59.32M+26.0% | -$80.15M-157% | $140M— | ||
| $156.62M-67.9% | $487.59M— | —— | $127.3M-70.4% | ||
| $159.88M-58.6% | $386.09M-2.3% | $395.2M+56.6% | $252.33M-35.0% | ||
| $281.49M— | —— | —— | -$178.71M— | ||
| $129.14M+3.6% | $124.64M+37.3% | $90.79M+147% | $36.73M+58.9% | ||
| $3.13M+22.3% | $2.56M+359% | -$987K+45.2% | -$1.8M— | ||
| $500K-35.5% | $775K+116% | $358K+1,690% | $20K+53.8% | ||
| -$623K-104% | $14.73M— | —— | $1.86M+92.4% | ||
| -$433K-9.1% | -$397K-165% | -$150K— | —— | ||
| -$474K-83.7% | -$258K— | —— | —— | ||
| $509K+84.4% | $276K— | —— | —— | ||
| $2.47M— | —— | —— | —— | ||
| $81.73M+308% | $20.03M+439% | $3.71M— | —— | ||
| $0-100% | $250K— | $0— | —— | ||
| -$516.7M-1,303% | -$36.83M-116% | $234.12M— | —— | ||
| $201.38M+18.8% | $169.5M+230% | $51.41M-3.0% | $52.99M-87.3% | ||
| —— | $953K+844% | $101K-95.8% | $2.42M+82.0% | ||
| —— | $14.98M+4,524% | $324K+363% | $70K-9.1% | ||
| $156.62M-67.9% | $487.59M— | —— | $127.3M-70.4% | ||
| $2.33M0.0% | $2.33M0.0% | $2.33M0.0% | $2.33M+68.2% | ||
| $110K+100% | -$59.32M+26.0% | -$80.15M-157% | $140M— | ||
| $50K— | $0— | —— | —— | ||
| -$9.98M-133% | $30.69M— | —— | $34.22M+40.7% | ||
| -$9.98M-133% | $30.69M— | —— | $34.22M+40.7% |
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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.
