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First Guaranty Bancshares FGBI Payments for (Proceeds from) Loans Receivable

Payments for (Proceeds from) Loans Receivable at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$23.39M+459%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$339M+13.0%
Arthur J. Gallagher logo
Arthur J. GallagherAJG
-$82M+1.2%
AbCellera Biologics Inc. logo
AbCellera Biologics Inc.ABCL
-$8.32M—
Skyline Champion logo
Skyline ChampionSKY
-$7.8M-32.2%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$284.06M-14.1%

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:PaymentsForProceedsFromLoansReceivable.

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 payments for (proceeds from) loans receivable?
First Guaranty Bancshares (FGBI) reported payments for (proceeds from) loans receivable of -$139.45M in Q1 2026.
How has First Guaranty Bancshares's payments for (proceeds from) loans receivable changed year-over-year?
First Guaranty Bancshares's payments for (proceeds from) loans receivable increased by 20.0% year-over-year, from -$174.36M to -$139.45M.
What is the long-term trend for First Guaranty Bancshares's payments for (proceeds from) loans receivable?
Over 2 years (2023 to 2025), First Guaranty Bancshares's payments for (proceeds from) loans receivable has grown at a 48.6% compound annual growth rate (CAGR), from $234.12M to -$516.7M.