First Guaranty Bancshares... (FGBI)
9.84
0.14 (1.44%)
At close: Apr 17, 2025, 3:59 PM
9.65
-1.93%
After-hours: Apr 17, 2025, 04:18 PM EDT
First Guaranty Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 12.45M | 12.74M | 12.59M | 8.06M | 9.22M | 13.04M | 19.32M | 24.77M | 28.88M | 31.81M | 31.55M | 29.86M | 27.3M | 25.38M | 22.77M | 21.52M | 20.32M | 18.24M | 16.91M | 14.93M | 14.24M | 12.81M | 12.36M | 13.74M | 14.21M | 14.1M | 13.77M | 12.1M | 11.75M | 12.41M | 12.72M | 14.19M | 14.09M | 14.3M | 14.8M | 14.26M | |
| 4.43M | 4.22M | 3.18M | 4.02M | 4.03M | 4.14M | 4.23M | 4.49M | 4.11M | 4.36M | 4.43M | 4.23M | 4.78M | 4.68M | 4.27M | 4.06M | 3.78M | 3.35M | 3.27M | 3.2M | 3.06M | 3.21M | 3.45M | 3.36M | 3.29M | 2.99M | 2.73M | 2.57M | 2.44M | 2.32M | 2.21M | 2.21M | 2.19M | 2.1M | 2.05M | 2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.32M | 8.23M | 4.19M | 1.31M | 4.01M | -8.26M | 1.9M | -53K | 179K | 12.03M | 10.35M | -4.27M | -6.35M | -10.83M | -13.9M | -4.25M | -3.27M | -4.68M | -987K | 3.21M | 6.69M | 5.54M | 3.08M | 4.17M | 5.15M | 3.92M | 3.4M | -1.41M | -5.85M | -5.47M | -3.5M | -986K | 3.56M | 4.65M | 627K | -863K | |
| 3.53M | 2.43M | -57K | 6.29M | 4.46M | 3.23M | 2.73M | 3.37M | 3.69M | 2.95M | 2.96M | 1.08M | 795K | -860K | 481K | 2.15M | 2.93M | 5.14M | 4.05M | 4.88M | 5.09M | 6.11M | 6.83M | 4.91M | 4.24M | 2.94M | 2.94M | 4.11M | 3.93M | 4.68M | 3.97M | 2.04M | 2.37M | 510K | -11K | 1.11M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13.32M | 8.23M | 4.19M | 1.31M | 4.01M | -8.26M | 1.9M | -53K | 179K | 12.03M | 10.35M | -4.27M | -6.35M | -10.83M | -13.9M | -4.25M | -3.27M | -4.68M | -987K | 3.21M | 6.69M | 5.54M | 3.08M | 4.17M | 5.15M | 3.92M | 3.4M | -1.41M | -5.85M | -5.47M | -3.5M | -986K | 3.56M | 4.65M | 627K | -863K | |
| 33.73M | 27.62M | 19.9M | 19.68M | 21.71M | 12.15M | 28.18M | 32.57M | 36.87M | 51.15M | 49.29M | 30.9M | 26.52M | 18.37M | 13.61M | 23.48M | 23.76M | 22.05M | 23.24M | 26.22M | 29.08M | 27.67M | 25.73M | 26.18M | 26.89M | 23.94M | 22.83M | 17.38M | 12.28M | 13.94M | 15.4M | 17.46M | 22.21M | 21.57M | 17.46M | 16.51M | |
| -290K | -6.7M | -13.48M | -15.44M | -14.96M | -9M | -5.68M | -3.23M | -2.64M | -2.08M | -1.75M | -1.73M | -2.2M | -4.07M | -4.53M | -5.05M | -6.31M | -8.26M | -10.71M | -11.6M | -11.93M | -9.29M | -7.43M | -5.81M | -3.79M | -4.51M | -4.23M | -5.33M | -6.81M | -6.14M | -6.39M | -5.15M | -4.11M | -4.38M | -4.05M | -4.95M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 47K | 47K | 47K | 47K | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 1K | 1K | 850K | 849K | 849K | 849K | 33K | -42.11M | -42.11M | -42.11M | -42.14M | n/a | |
| -55.57M | -2.63M | -6.83M | -6.83M | -2.63M | n/a | -51.25M | -51.25M | -153.05M | -159.02M | -165.1M | -455M | -552.56M | -1.04B | -1.26B | -1.13B | -1.08B | -747.61M | -533.38M | -418.96M | -274.44M | -122.94M | -118.01M | -137.76M | -309.35M | -351.51M | -387.7M | -469.66M | -547.72M | -651.91M | -812.55M | -1.04B | -1.04B | -1.1B | -942.96M | -630.39M | |
| 169.2M | 52.23M | 51.62M | 51.66M | 51.7M | 51.49M | 100.08M | 99.93M | 52.99M | 73.48M | 146.39M | 212.39M | 419.06M | 1.06B | 1.26B | 1.35B | 1.28B | 650.43M | 470.55M | 407.15M | 300.96M | 305.41M | 252.07M | 260.16M | 396.02M | 395.2M | 436.13M | 493.34M | 554.8M | 631.78M | 806.18M | 1.07B | 1.07B | 1.13B | 1.07B | 730.08M | |
| -252.66M | -377.23M | -245.8M | -189.58M | -240.3M | -268.55M | -301.36M | -348.56M | -365.2M | -373.48M | -234.21M | -267.96M | -315.44M | -272.8M | -420.66M | -420.7M | -321.68M | -348.9M | -184.34M | -91.55M | -146.5M | -109.13M | -133.77M | -161.24M | -76.1M | -78.39M | -62.36M | -26.75M | -84.12M | -84.65M | -100.15M | -100.1M | -46.86M | 6.69M | -23.13M | -37.98M | |
| -142.07M | -336.97M | -214.39M | -160.08M | -206.09M | -226.07M | -258.2M | -303.1M | -467.91M | -461.1M | -254.68M | -512.3M | -451.14M | -247.68M | -425.18M | -204.94M | -128.46M | -454.35M | -257.88M | -114.97M | -131.91M | 64.05M | -7.14M | -44.64M | 6.79M | -39.21M | -17.3M | -7.55M | -83M | -110.08M | -112.88M | -120.13M | -67.78M | -9.97M | 53.11M | 56.76M | |
| -14.33M | 5.45M | 61.46M | 142.46M | 152.95M | 133.37M | 97.55M | 16.75M | -5.78M | -5.81M | -5.83M | -19.12M | -17.32M | -18.05M | -18.79M | -6.28M | -6.3M | 26.19M | 27.02M | 27.87M | 28.71M | -2.94M | -2.94M | -2.94M | -2.94M | -2.94M | -2.94M | 709K | 669K | -1K | -40K | -3.73M | -3.73M | 37.09M | 37.72M | 38.34M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.14M | n/a | n/a | n/a | -2.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.65M | -10.65M | -10.65M | -10.65M | n/a | n/a | n/a | n/a | -3.55M | -3.55M | -3.55M | |
| -7.46M | -9.33M | -10.16M | -9.98M | -9.7M | -9.42M | -9.3M | -9.19M | -9.19M | -9.19M | -9.03M | -8.52M | -7.78M | -7.04M | -6.45M | -6.23M | -6.23M | -6.25M | -6.1M | -5.95M | -5.8M | -5.64M | -5.64M | -5.64M | -5.64M | -5.66M | -5.53M | -5.4M | -5.21M | -5M | -4.93M | -4.87M | -4.87M | -4.97M | -4.86M | -4.74M | |
| 407.88M | 469.24M | 285.59M | 150.71M | 224.35M | 171.88M | 157.6M | 299.16M | 267.3M | 264.53M | 211.62M | 353.78M | 415.11M | 334.93M | 333.32M | 317.13M | 350.97M | 427.26M | 280.7M | 70.13M | 19.38M | 31.97M | 132.35M | 160.92M | 64.84M | 63.86M | -58K | 9.04M | 95.18M | 101.18M | 114.74M | 103.54M | 35.01M | -37.56M | -102.2M | -126.23M | |
| 386.09M | 475.7M | 347.23M | 303.52M | 387.61M | 305.83M | 255.85M | 306.72M | 252.33M | 249.53M | 195.19M | 324.59M | 388.45M | 308.28M | 306.51M | 303.06M | 336.88M | 445.64M | 301.62M | 92.05M | 42.29M | 23.39M | 123.77M | 152.34M | 56.26M | 55.26M | -8.53M | 4.34M | 90.64M | 96.19M | 109.76M | 94.94M | 26.41M | -5.44M | -69.34M | -92.63M | |
| 277.75M | 166.35M | 152.74M | 163.12M | 203.24M | 91.92M | 25.83M | 36.19M | -178.71M | -160.42M | -10.2M | -158.31M | -37.67M | 77.47M | -106.55M | 121.59M | 232.18M | 13.34M | 66.98M | 3.3M | -60.54M | 115.11M | 142.36M | 133.89M | 89.94M | 39.99M | -2.99M | 14.17M | 19.92M | 48K | 12.29M | -7.73M | -19.16M | 6.16M | 1.23M | -19.36M | |
| 33.44M | 20.92M | 6.41M | 4.24M | 6.76M | 3.15M | 22.5M | 29.34M | 34.22M | 49.07M | 47.54M | 29.17M | 24.32M | 14.3M | 9.08M | 18.43M | 17.45M | 13.79M | 12.53M | 14.62M | 17.14M | 18.38M | 18.3M | 20.38M | 23.1M | 19.43M | 18.61M | 12.04M | 5.46M | 7.8M | 9.01M | 12.31M | 18.1M | 17.19M | 13.42M | 11.56M |