What is First Guaranty Bancshares's other working capital?

First Guaranty Bancshares (FGBI) reported other working capital of -$44.65M in Q1 2026.

How has First Guaranty Bancshares's other working capital changed year-over-year?

First Guaranty Bancshares's other working capital decreased by 1852.4% year-over-year, from $2.55M to -$44.65M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

First Guaranty Bancshares FGBI Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

Hancock Whitney CorporationHWC

$1.6M+234%

Regions FinancialRF

-$28M-333%

Heritage FinancialHFWA

-$296K-105%

First Financial CorporationTHFF

-$2.55M+29.5%

Metropolitan Bank Holding Corp.MCB

-$16K+85.7%

Other financials

Income statement

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Revenue$22.9M-6.8%

Net income$2.7M+144%

Balance sheet

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Cash & equivalents$733.8M+18.7%

Total debt$10.9M-5.1%

Total equity$224.0M-10.9%

Total assets$4.0B+3.4%

Cash flow

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Operating cash flow$50.6M+839%

CapEx$167.0K-19.7%

Free cash flow$50.4M+873%

Valuation

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Market cap$165.79M+56.9%

Enterprise value-$557.04M-6.8%

P/S1.8×+0.7×

Profitability

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Net margin-50.3%-53.8pp

FCF margin37.6%+6.4pp

Returns & leverage

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Return on equity-19.8%-21.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by First Guaranty Bancshares in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: First Guaranty Bancshares (FGBI) reported other working capital of -$44.65M in Q1 2026.
How has First Guaranty Bancshares's other working capital changed year-over-year?: First Guaranty Bancshares's other working capital decreased by 1852.4% year-over-year, from $2.55M to -$44.65M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.