First Guaranty Bancshares, Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.25 | 1.11 | 0.16 | 0.63 | 0.39 | 1.52 | 0.43 | -1.42 | 2.18 | -1.61 | 3.20 | -0.04 | 3.34 | |
| 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.10 | 0.10 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.24 | |
| -0.57 | 0.71 | -0.29 | 0.49 | -0.12 | 1.07 | -0.21 | -2.23 | 0.88 | -2.08 | 2.81 | -2.72 | -1.23 | |
| 0.34 | 0.58 | 0.13 | 0.10 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 | 0.01 | 0.01 | 0.10 | |
| -10.28 | -5.32 | 3.35 | -6.17 | -19.20 | 10.66 | 14.84 | -2.28 | 10.06 | -10.58 | -2.37 | 5.86 | 1.95 | |
| 0.21 | 0.22 | 0.21 | 0.21 | 0.13 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.18 | |
| – | 0.86 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -1.68 | -0.08 | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15.35 | 11.56 | 0.14 | 2.89 | 24.30 | 3.54 | -10.94 | 11.16 | -9.33 | 18.15 | -7.92 | -2.89 | -1.20 | |
| 4.82 | 7.35 | 3.65 | -2.65 | 5.49 | 15.72 | 4.34 | 7.47 | 2.91 | 5.96 | -7.09 | 2.93 | 4.09 | |
| -0.59 | 0.53 | 0.03 | 0.53 | 0.40 | 1.49 | 0.41 | -1.44 | 2.13 | -1.66 | 3.19 | -0.03 | 3.26 |
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.