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First Guaranty Bancshares FGBI Proceeds From Sale And Maturity Of Available For Sale Securities

Proceeds From Sale And Maturity Of Available For Sale Securities at other companies

Business First Bancshares logo
Business First BancsharesBFST
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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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 proceeds from sale and maturity of available for sale securities?
First Guaranty Bancshares (FGBI) reported proceeds from sale and maturity of available for sale securities of $54.25M in Q1 2026.
How has First Guaranty Bancshares's proceeds from sale and maturity of available for sale securities changed year-over-year?
First Guaranty Bancshares's proceeds from sale and maturity of available for sale securities decreased by 51.0% year-over-year, from $110.65M to $54.25M.
What is the long-term trend for First Guaranty Bancshares's proceeds from sale and maturity of available for sale securities?
Over 4 years (2021 to 2025), First Guaranty Bancshares's proceeds from sale and maturity of available for sale securities has grown at a -16.7% compound annual growth rate (CAGR), from $417.56M to $201.38M.