First Guaranty Bancshares FGBI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$47.11M-1,286% | -$56.02M-550% | -$57.46M-551% | -$10.53M-184% | $3.97M-50.7% | ||
| $4.17M-7.8% | $4.29M-3.2% | $4.46M+5.7% | $4.44M+6.0% | $4.53M+12.7% | ||
| $69.81M+116% | $81.73M+308% | $85.11M+424% | $42.08M+252% | $32.28M+466% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $0— | $0— | $0— | ||
| $614K+60.3% | $509K+84.4% | $500K— | $493K— | $383K— | ||
| -$589K-65.4% | -$474K-83.7% | -$464K— | -$457K— | -$356K— | ||
| $36.92M-0.5% | -$8.28M-125% | $35.48M+28.5% | $10.91M— | $37.12M— | ||
| $1.66M-7.5% | $1.7M-46.7% | $1.46M-84.6% | $771K-94.2% | $1.79M-88.3% | ||
| $726.87M+57.8% | $587.77M+60.8% | $325.25M+4.1% | $592.76M+8,584% | $460.57M+6,647% | ||
| —— | —— | $131.83M+152% | $0-100% | $2K-99.3% | ||
| —— | —— | —— | —— | $14.98M+4,596% | ||
| -$481.79M-122% | -$516.7M-1,303% | -$448.92M-583% | -$400.45M-288% | -$217.33M-220% | ||
| —— | —— | —— | —— | —— | ||
| $593K-81.8% | $560K-89.1% | $531K-92.4% | $1.38M-82.4% | $3.25M-57.5% | ||
| —— | —— | —— | —— | $24.03M-44.3% | ||
| $6.47M— | $7.05M— | $5.21M— | —— | —— | ||
| $2.33M0.0% | $2.33M0.0% | $2.33M0.0% | $2.33M0.0% | $2.33M0.0% | ||
| $6K-97.6% | $110K+100% | $108K+100% | -$59.88M-726% | $251K+100% | ||
| $168.08M-43.2% | $156.62M-67.9% | -$75.03M-112% | $437.89M+47.7% | $296.02M— | ||
| $171.63M-30.7% | $159.88M-58.6% | -$74.55M-116% | $355.53M+2.4% | $247.51M-20.4% | ||
| $115.34M— | $281.49M— | $386.56M— | $415.9M— | —— | ||
| $122.63M-2.1% | $129.14M+3.6% | $132.14M+9.7% | $127.69M+12.2% | $125.2M+19.5% | ||
| $2.81M-31.7% | $3.13M+22.3% | $5.26M+1,906% | $4.87M+786% | $4.11M+586% | ||
| $489K-30.3% | $500K-35.5% | $587K-17.3% | $628K+2.4% | $702K+41.0% | ||
| -$583K-104% | -$623K-104% | -$362K-102% | $1.53M— | $14.72M— | ||
| -$469K-51.3% | -$433K-9.1% | -$38K+90.1% | -$430K-389% | -$310K-23.5% | ||
| -$589K-65.4% | -$474K-83.7% | -$464K— | -$457K— | -$356K— | ||
| $614K+60.3% | $509K+84.4% | $500K— | $493K— | $383K— | ||
| $3.3M— | $2.47M— | $1.6M— | $708K— | —— | ||
| $69.81M+116% | $81.73M+308% | $85.11M+424% | $42.08M+252% | $32.28M+466% | ||
| —— | $0-100% | $62.5K-66.7% | $125K0.0% | $187.5K+200% | ||
| -$481.79M-122% | -$516.7M-1,303% | -$448.92M-583% | -$400.45M-288% | -$217.33M-220% | ||
| $144.98M-36.9% | $201.38M+18.8% | $301.33M+475% | $238.83M+365% | $229.81M+347% | ||
| —— | —— | —— | —— | $814K+120% | ||
| —— | —— | —— | —— | $14.98M+4,596% | ||
| $168.08M-43.2% | $156.62M-67.9% | -$75.03M-112% | $437.89M+47.7% | $296.02M— | ||
| $2.33M0.0% | $2.33M0.0% | $2.33M0.0% | $2.33M0.0% | $2.33M0.0% | ||
| $6K-97.6% | $110K+100% | $108K+100% | -$59.88M-726% | $251K+100% | ||
| —— | $50K— | $37.5K— | $25K— | $12.5K— | ||
| $35.27M-0.6% | -$9.98M-133% | $34.02M+86.2% | $10.27M— | $35.47M— | ||
| $35.27M-0.6% | -$9.98M-133% | $34.02M+86.2% | $10.27M— | $35.47M— |
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.
