FGBI
First Guaranty Bancshares, Inc.
8.30$
-1.7%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.8% | 24.6% | 3.6% | 11.5% | 7.9% | 31.7% | 9.5% | -32.7% | 53.5% | -46.7% | 96.8% | -2.5% | 28.9% | |
| 2.0% | 1.9% | 1.9% | 1.7% | 1.7% | 2.0% | 2.2% | 1.7% | 1.9% | 1.9% | 1.9% | 2.8% | 2.0% | |
| -13.2% | 15.7% | -6.7% | 8.9% | -2.4% | 22.3% | -4.7% | -51.4% | 21.6% | -60.3% | 85.0% | -155.4% | -10.7% | |
| 7.8% | 12.8% | 2.9% | 1.9% | 0.2% | 0.5% | 0.4% | 0.5% | 1.3% | 1.3% | 0.3% | 0.6% | 0.9% | |
| -236.6% | -117.7% | 76.4% | -112.1% | -391.0% | 222.9% | 328.8% | -52.5% | 247.5% | -305.9% | -71.6% | 334.7% | 16.8% | |
| 4.9% | 4.9% | 4.7% | 3.8% | 2.6% | 1.2% | 1.3% | 1.3% | 1.3% | 1.4% | 1.4% | 2.6% | 1.6% | |
| – | 19.1% | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -34.2% | -1.7% | -1.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 353.2% | 255.8% | 3.2% | 52.5% | 494.9% | 74.1% | -242.3% | 257.5% | -229.6% | 524.9% | -239.3% | -164.9% | -10.4% | |
| 110.8% | 162.7% | 83.2% | -48.1% | 111.8% | 328.8% | 96.0% | 172.3% | 71.5% | 172.3% | -214.1% | 167.3% | 35.3% | |
| -13.6% | 11.8% | 0.7% | 9.6% | 8.1% | 31.3% | 9.2% | -33.2% | 52.3% | -48.0% | 96.5% | -1.9% | 28.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.