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First Guaranty Bancshares FGBI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Business First Bancshares logo
Business First BancsharesBFST
$26.69M-6.6%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$114.37M+9.8%
Heritage Financial logo
Heritage FinancialHFWA
$13.97M-27.4%
Parke Bancorp logo
Parke BancorpPKBK
$13.02M+86.0%
Hope Bancorp logo
Hope BancorpHOPE
$13.81M-48.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
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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: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 cash provided by (used in) operating activity, including discontinued operation?
First Guaranty Bancshares (FGBI) reported cash provided by (used in) operating activity, including discontinued operation of $50.59M in Q1 2026.
How has First Guaranty Bancshares's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
First Guaranty Bancshares's cash provided by (used in) operating activity, including discontinued operation increased by 838.8% year-over-year, from $5.39M to $50.59M.
What is the long-term trend for First Guaranty Bancshares's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), First Guaranty Bancshares's cash provided by (used in) operating activity, including discontinued operation has grown at a -32.2% compound annual growth rate (CAGR), from $26.52M to -$8.28M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.