First Guaranty Bancshares FGBI Cash, Cash Equivalents, and Marketable Securities
Cash, Cash Equivalents, and Marketable Securities at other companies
Other financials
Where this comes from
Reported directly by First Guaranty Bancshares in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition.
The official record: First Guaranty Bancshares’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is First Guaranty Bancshares's cash, cash equivalents, and marketable securities?
- First Guaranty Bancshares (FGBI) reported cash, cash equivalents, and marketable securities of $651.39M in Q1 2026.
- How has First Guaranty Bancshares's cash, cash equivalents, and marketable securities changed year-over-year?
- First Guaranty Bancshares's cash, cash equivalents, and marketable securities increased by 316.0% year-over-year, from $156.6M to $651.39M.
- What is the long-term trend for First Guaranty Bancshares's cash, cash equivalents, and marketable securities?
- Over 5 years (2020 to 2025), First Guaranty Bancshares's cash, cash equivalents, and marketable securities has grown at a 10.6% compound annual growth rate (CAGR), from $143.07M to $237.2M.
- What does cash, cash equivalents, and marketable securities mean?
- This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.