First Guaranty Bancshares... (FGBI)
NASDAQ: FGBI
· Real-Time Price · USD
8.23
0.11 (1.35%)
At close: Aug 15, 2025, 3:59 PM
8.12
-1.34%
After-hours: Aug 15, 2025, 04:10 PM EDT
First Guaranty Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 3.97M | 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 |
Depreciation & Amortization | 4.63M | 4.43M | 4.22M | 4.19M | 4.03M | 4.03M | 4.14M | 4.23M | 4.49M | 4.11M | 4.36M | 4.43M | 4.23M | 4.78M | 4.68M | 4.27M | 4.06M |
Stock-Based Compensation | 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 |
Other Working Capital | 15.26M | 14.27M | 9.17M | 4.17M | 1.3M | 4.01M | -8.26M | 1.9M | -53K | 179K | 12.03M | 10.35M | -5.77M | -6.35M | -10.83M | -13.9M | -2.75M |
Other Non-Cash Items | 13.24M | 2.56M | 1.47M | -1.06M | 6.29M | 4.46M | 3.23M | 2.73M | 3.37M | 3.69M | 2.95M | 2.96M | 1.08M | 795K | -860K | 481K | 2.15M |
Deferred Income Tax | 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 |
Change in Working Capital | 15.26M | 14.27M | 9.17M | 4.17M | 1.3M | 4.01M | -8.26M | 1.9M | -53K | 179K | 12.03M | 10.35M | -5.77M | -6.35M | -10.83M | -13.9M | -2.75M |
Operating Cash Flow | 37.12M | 33.73M | 27.62M | 19.9M | 19.68M | 21.71M | 12.15M | 28.18M | 32.57M | 36.87M | 51.15M | 49.29M | 29.4M | 26.52M | 18.37M | 13.61M | 24.98M |
Capital Expenditures | -1.65M | -3.04M | -9.45M | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -460.57M | -365.49M | -312.55M | -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 |
Sales Maturities Of Investments | 229.81M | 169.5M | 52.53M | 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 |
Other Investing Acitivies | 234.15M | 56.97M | -67.6M | -245.8M | -189.58M | -240.3M | -268.55M | -301.36M | -348.56M | -365.2M | -373.48M | -234.21M | -267.96M | -316.94M | -272.9M | -420.75M | -420.79M |
Investing Cash Flow | 1.74M | -142.07M | -336.97M | -214.39M | -160.08M | -206.09M | -226.07M | -258.2M | -303.1M | -467.91M | -461.1M | -254.68M | -512.3M | -452.64M | -249.18M | -426.68M | -206.44M |
Debt Repayment | -24.03M | -14.33M | 5.45M | 61.46M | 161.66M | 172.15M | 152.56M | 116.75M | 16.75M | -5.78M | -5.81M | -5.83M | -19.12M | -17.32M | -18.05M | -18.79M | -6.28M |
Common Stock Repurchased | n/a | 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 | -1.56M | -1.56M |
Dividend Paid | -5.58M | -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 |
Other Financial Acitivies | 275.87M | 407.88M | 469.24M | 285.59M | 131.52M | 205.16M | 152.69M | 138.41M | 299.16M | 267.3M | 264.53M | 211.62M | 353.78M | 415.11M | 334.93M | 333.32M | 317.13M |
Financial Cash Flow | 247.51M | 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 |
Net Cash Flow | 286.37M | 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 |
Free Cash Flow | 35.47M | 30.68M | 18.17M | 6.41M | 4.24M | 6.76M | 3.15M | 22.5M | 29.34M | 34.22M | 49.07M | 47.54M | 27.67M | 24.32M | 14.3M | 9.08M | 19.93M |