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First Guaranty Bancshares FGBI Free cash flow

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-$16.89M-521%

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%

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

Calculated from First Guaranty Bancshares’s reported figures.

$50.6Mnet cash from operating−$167.0Kcapital expenditures=$50.43M

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 free cash flow?
First Guaranty Bancshares (FGBI) reported free cash flow of $50.43M in Q1 2026.
How has First Guaranty Bancshares's free cash flow changed year-over-year?
First Guaranty Bancshares's free cash flow increased by 873.3% year-over-year, from $5.18M to $50.43M.
What is the long-term trend for First Guaranty Bancshares's free cash flow?
Over 3 years (2021 to 2025), First Guaranty Bancshares's free cash flow has grown at a -25.7% compound annual growth rate (CAGR), from $24.32M to -$9.98M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.