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Free cash flow at other companies

Business First Bancshares logo
Business First BancsharesBFST
$25.8M-6.2%
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$21.1M+0.9%
First Financial Corporation logo
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$16.77M+44.7%
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Bank First CorporationBFC
$20.68M+151%

Other financials

Income statement

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Revenue$24.2M-0.9%
Net income$3.4M+147%

Balance sheet

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Cash & equivalents$781.6M+9.3%
Total debt$100.0K-99.1%
Total equity$227.4M-13.6%
Total assets$3.9B-1.9%

Cash flow

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Operating cash flow$50.6M+839%
CapEx$14.7M+5,267%

Valuation

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Market cap$135.62M+13.0%
Enterprise value-$645.86M+10.7%
P/S1.5×+0.3×

Profitability

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Net margin-38.9%-61.3pp
FCF margin37.6%+6.4pp

Returns & leverage

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Return on equity-14.8%-23.8pp
Debt / equity0.0×

Where this comes from

Calculated from First Guaranty Bancshares’s reported figures.

The source filing: First Guaranty Bancshares’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 11:48 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001408534-26-000047

FAQ

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.

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