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First Guaranty Bancshares FGBI Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
Regions Financial logo
Regions FinancialRF
$3.45B+4.8%
First Financial Corporation logo
First Financial CorporationTHFF
$96.89M+12.4%
Bank First Corporation logo
Bank First CorporationBFC
$64.42M+6.3%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$327.74M+62.9%
Heritage Financial logo
Heritage FinancialHFWA

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×

Where this comes from

Reported directly by First Guaranty Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.

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 cash and due from banks?
First Guaranty Bancshares (FGBI) reported cash and due from banks of $733.22M in Q1 2026.
How has First Guaranty Bancshares's cash and due from banks changed year-over-year?
First Guaranty Bancshares's cash and due from banks increased by 18.7% year-over-year, from $617.87M to $733.22M.
What is the long-term trend for First Guaranty Bancshares's cash and due from banks?
Over 5 years (2020 to 2025), First Guaranty Bancshares's cash and due from banks has grown at a 23.1% compound annual growth rate (CAGR), from $298.9M to $845.15M.
What does cash and due from banks mean?
This represents the total amount of physical currency held in vaults and deposits held at other financial institutions, including the Federal Reserve. It serves as the primary liquidity buffer for a bank to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level is critical for operational stability and regulatory compliance.