FGBI
First Guaranty Bancshares, Inc.
7.60$
-9.0%
vs. previous close
Closing price · As of: Sep 23, 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 (2025), "Operating Cash Flow" came in at -8.3 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 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 14 | 42 | 20 | 2.5 | 17 | 18 | 17 | 17 | 17 | 17 | 22 | 12 | 27 | 29 | 24 | 27 | 37 | 22 | 34 | -8.3 | |
| 1.4 | 1.4 | 1.2 | 1.5 | 1.4 | 1.5 | 1.7 | 2.1 | 2.1 | 2.1 | 2.0 | 2.2 | 2.4 | 3.3 | 3.1 | 3.8 | 4.8 | 4.1 | 4.0 | 4.4 | 4.3 | |
| – | – | – | 5.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | 2.4 | 3.2 | 2.4 | 3.9 | 2.0 | 4.0 | 2.9 | 1.6 | 1.9 | – | – | – | |
| 0.8 | -0.1 | 30 | 7.3 | -8.5 | 2.0 | 1.4 | -0.2 | 2.4 | -1.1 | -2.5 | 3.6 | -5.9 | 5.1 | 6.7 | -3.3 | -6.3 | 0.2 | 4.0 | 14 | -52 | |
| 2.5 | 2.5 | 0.8 | 1.0 | 1.6 | 1.3 | 2.3 | 1.6 | 1.8 | 1.7 | 4.4 | 4.1 | 6.8 | 3.8 | 12 | 6.3 | 2.2 | 2.6 | 15 | 3.0 | 1.7 | |
| -104 | -10 | 27 | -58 | -84 | -202 | -84 | -83 | -78 | -95 | 47 | -68 | -83 | 6.8 | -132 | -128 | -453 | -468 | -206 | -142 | 130 | |
| 3.2 | 3.3 | 3.5 | 3.6 | 3.8 | 4.7 | 5.4 | 6.0 | 4.7 | 4.4 | 4.6 | 4.9 | 5.2 | 5.6 | 5.8 | 6.2 | 7.8 | 9.2 | 9.7 | 7.5 | 2.9 | |
| – | – | – | – | -21 | -3.0 | -21 | -0.1 | -3.3 | -4.2 | -39 | 0.0 | -11 | – | 1.0 | – | -2.2 | – | -100 | – | – | |
| – | – | – | – | – | – | – | – | – | -3.0 | 39 | 1.0 | 0.0 | -18 | 29 | 30 | -67 | 134 | 172 | -14 | -1.0 | |
| 99 | -7.5 | -35 | 58 | 50 | 184 | 134 | 40 | 36 | 61 | -72 | 26 | 91 | 56 | 42 | 337 | 388 | 252 | 388 | 386 | 160 | |
| – | – | 34 | 19 | -31 | -1.9 | 68 | -26 | -25 | -17 | -7.3 | -19 | 20 | 90 | -61 | 232 | -38 | -179 | 203 | 278 | 281 | |
| 12 | 12 | 42 | 19 | 0.9 | 15 | 16 | 15 | 15 | 15 | 13 | 18 | 5.5 | 23 | 17 | 17 | 24 | 34 | 6.8 | 31 | -10.0 |
Data as of: September 23, 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.