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First Guaranty Bancshares FGBI Operating Cash Flow

Operating Cash Flow at other companies

Business First Bancshares logo
Business First BancsharesBFST
$26.69M-6.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$114.37M+9.8%
Regions Financial logo
Regions FinancialRF
$867M-18.7%
WaFd, Inc. logo
WaFd, Inc.WAFD
$79.38M+10.0%
Heritage Financial logo
Heritage FinancialHFWA
$13.97M-27.4%

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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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×

Where this comes from

Reported directly by First Guaranty Bancshares in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
First Guaranty Bancshares (FGBI) reported operating cash flow of $50.59M in Q1 2026.
How has First Guaranty Bancshares's operating cash flow changed year-over-year?
First Guaranty Bancshares's operating cash flow increased by 838.8% year-over-year, from $5.39M to $50.59M.
What is the long-term trend for First Guaranty Bancshares's operating cash flow?
Over 3 years (2021 to 2025), First Guaranty Bancshares's operating cash flow has grown at a -32.2% compound annual growth rate (CAGR), from $26.52M to -$8.28M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.