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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $593K-81.8% | $560K-89.1% | $531K-92.4% | $1.38M-82.4% | $3.25M-57.5% | ||
| —— | —— | —— | —— | $24.03M-44.3% | ||
| $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— | —— | ||
| $35.27M-0.6% | -$9.98M-133% | $34.02M+86.2% | $10.27M— | $35.47M— |
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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.
