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Buy Day today: Neutral (60) Mixed market breadth · major macro event coming up
FGBI

First Guaranty Bancshares, Inc.

Financial Services · Banks - Regional

8.30$ +1.5% vs. previous close Closing price · As of: Oct 2, 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)

Cash Flow FGBI
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
28.8% 26.9% 33.2% 16.4% 32.6% 29.5% 19.3% 21.9% 25.3% 11.3% 13.8% -4.2%
3.7% 3.1% 3.3% 3.3% 4.0% 3.1% 3.1% 3.9% 2.8% 2.1% 1.8% 2.2%
4.1% 5.0% 3.5% 5.3% 2.4% 4.0% 2.4% 1.3% 1.3% – – –
-1.8% -3.8% 5.3% -7.8% 6.2% 6.8% -2.7% -5.2% 0.1% 2.1% 5.8% -26.3%
2.9% 6.9% 6.1% 9.1% 4.6% 12.1% 5.1% 1.8% 1.8% 7.8% 1.2% 0.9%
-162.8% 73.7% -101.3% -111.1% 8.2% -133.6% -104.3% -374.3% -320.8% -107.5% -58.0% 66.3%
7.6% 7.2% 7.3% 7.0% 6.8% 5.9% 5.1% 6.4% 6.3% 5.1% 3.0% 1.5%
-7.1% -61.6% 0.0% -14.3% – 1.0% – -1.8% – -52.3% – –
-5.2% 60.9% 1.4% 0.0% -22.4% 29.1% 24.3% -55.4% 92.0% 89.8% -5.9% -0.5%
105.0% -112.0% 39.5% 121.3% 68.2% 42.8% 273.6% 321.3% 173.0% 202.1% 157.7% 81.6%
-29.0% -11.4% -28.6% 26.7% 109.1% -61.3% 188.6% -31.2% -122.5% 106.0% 113.5% 143.7%
25.9% 20.0% 27.0% 7.3% 28.0% 17.4% 14.2% 20.1% 23.5% 3.5% 12.5% -5.1%

Data as of: October 2, 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.

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