What is First Guaranty Bancshares's investing cash flow?

First Guaranty Bancshares (FGBI) reported investing cash flow of -$37.45M in Q1 2026.

How has First Guaranty Bancshares's investing cash flow changed year-over-year?

First Guaranty Bancshares's investing cash flow decreased by 120.2% year-over-year, from $185.66M to -$37.45M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

First Guaranty Bancshares FGBI Investing Cash Flow

Investing Cash Flow at other companies

Business First BancsharesBFST

$253.76M+253%

JPMorgan ChaseJPM

-$217.77B-84.4%

Hancock Whitney CorporationHWC

-$122.88M-142%

Regions FinancialRF

-$2.18B-1,413%

WaFd, Inc.WAFD

-$391.05M-82.8%

Heritage FinancialHFWA

$90.85M+14.7%

Other financials

Income statement

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: First Guaranty Bancshares (FGBI) reported investing cash flow of -$37.45M in Q1 2026.
How has First Guaranty Bancshares's investing cash flow changed year-over-year?: First Guaranty Bancshares's investing cash flow decreased by 120.2% year-over-year, from $185.66M to -$37.45M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.