FGBI
First Guaranty Bancshares, Inc.
8.30$
-2.6%
vs. previous close
Closing price · As of: Oct 7, 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 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.7% | 25.8% | 70.6% | 36.7% | 4.6% | 27.6% | 28.0% | 25.4% | 29.4% | 28.8% | 26.9% | 33.2% | 16.4% | 32.6% | 29.5% | 19.3% | 21.9% | 25.3% | 11.3% | 13.8% | -4.2% | |
| 3.1% | 2.6% | 2.1% | 2.7% | 2.6% | 2.4% | 2.7% | 3.2% | 3.6% | 3.7% | 3.1% | 3.3% | 3.3% | 4.0% | 3.1% | 3.1% | 3.9% | 2.8% | 2.1% | 1.8% | 2.2% | |
| – | – | – | 10.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | 4.1% | 5.0% | 3.5% | 5.3% | 2.4% | 4.0% | 2.4% | 1.3% | 1.3% | – | – | – | |
| 1.7% | -0.2% | 49.6% | 13.7% | -15.4% | 3.4% | 2.1% | -0.3% | 4.2% | -1.8% | -3.8% | 5.3% | -7.8% | 6.2% | 6.8% | -2.7% | -5.2% | 0.1% | 2.1% | 5.8% | -26.3% | |
| 5.4% | 4.5% | 1.3% | 1.9% | 3.0% | 2.2% | 3.6% | 2.4% | 3.0% | 2.9% | 6.9% | 6.1% | 9.1% | 4.6% | 12.1% | 5.1% | 1.8% | 1.8% | 7.8% | 1.2% | 0.9% | |
| -228.5% | -18.8% | 44.1% | -109.6% | -152.1% | -336.8% | -131.5% | -124.6% | -133.8% | -162.8% | 73.7% | -101.3% | -111.1% | 8.2% | -133.6% | -104.3% | -374.3% | -320.8% | -107.5% | -58.0% | 66.3% | |
| 7.0% | 6.0% | 5.8% | 6.7% | 6.9% | 7.8% | 8.5% | 9.0% | 8.1% | 7.6% | 7.2% | 7.3% | 7.0% | 6.8% | 5.9% | 5.1% | 6.4% | 6.3% | 5.1% | 3.0% | 1.5% | |
| – | – | – | – | -37.5% | -5.0% | -32.9% | -0.1% | -5.6% | -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% | |
| 216.7% | -13.6% | -58.4% | 109.2% | 90.8% | 306.1% | 208.8% | 59.7% | 62.0% | 105.0% | -112.0% | 39.5% | 121.3% | 68.2% | 42.8% | 273.6% | 321.3% | 173.0% | 202.1% | 157.7% | 81.6% | |
| – | – | 56.3% | 36.3% | -56.7% | -3.1% | 105.3% | -39.4% | -42.4% | -29.0% | -11.4% | -28.6% | 26.7% | 109.1% | -61.3% | 188.6% | -31.2% | -122.5% | 106.0% | 113.5% | 143.7% | |
| 26.3% | 21.3% | 69.3% | 34.8% | 1.6% | 25.4% | 24.3% | 23.1% | 26.4% | 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 7, 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.