FGBI
First Guaranty Bancshares, Inc.
8.50$
+2.4%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
First Guaranty Bancshares, Inc. (FGBI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -0.7 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.9 | 13 | 2.0 | 7.9 | 4.9 | 19 | 5.4 | -18 | 29 | -25 | 51 | -0.7 | 55 | |
| 1.0 | 1.0 | 1.0 | 1.2 | 1.0 | 1.2 | 1.2 | 1.0 | 1.1 | 1.0 | 1.0 | 0.8 | 3.9 | |
| -6.5 | 8.2 | -3.7 | 6.1 | -1.5 | 13 | -2.7 | -29 | 12 | -32 | 44 | -44 | -20 | |
| 3.9 | 6.7 | 1.6 | 1.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.7 | 0.7 | 0.2 | 0.2 | 1.7 | |
| -118 | -62 | 42 | -77 | -240 | 133 | 186 | -29 | 136 | -162 | -37 | 96 | 32 | |
| 2.4 | 2.6 | 2.6 | 2.6 | 1.6 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 3.0 | |
| – | 10 | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | -21 | -1.0 | -1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 175 | 134 | 1.8 | 36 | 304 | 44 | -137 | 144 | -126 | 279 | -125 | -47 | -20 | |
| 55 | 85 | 46 | -33 | 69 | 197 | 54 | 96 | 39 | 92 | -112 | 48 | 67 | |
| -6.8 | 6.2 | 0.4 | 6.6 | 5.0 | 19 | 5.2 | -19 | 29 | -25 | 50 | -0.5 | 53 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.