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 | -6.17M | 1.01M | 1.93M | 7.2M | 2.31M | 1.3M | 1.77M | 2.68M | 3.47M | 5.12M | 8.05M | 8.12M | 7.58M | 8.05M | 7.79M | 6.43M | 5.02M |
Depreciation & Amortization | 1.22M | 1.21M | 1.05M | 1.16M | 1.02M | 995K | 1.01M | 1.01M | 1.01M | 1.11M | 1.1M | 1.27M | 630K | 1.36M | 1.17M | 1.07M | 1.17M |
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 | -2.66M | 13.32M | -1.54M | 6.14M | -3.66M | 8.23M | -6.54M | 3.27M | -943K | -4.04M | 3.62M | 1.31M | -711K | 7.81M | 1.94M | -14.81M | -1.29M |
Other Non-Cash Items | 13M | 3.44M | 3.42M | -6.62M | 2.32M | 2.34M | 889K | 731K | 496K | 1.11M | 386K | 1.37M | 822K | 368K | 403K | -512K | 536K |
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 | -2.66M | 13.32M | -1.54M | 6.14M | -3.66M | 8.23M | -6.54M | 3.27M | -943K | -4.04M | 3.62M | 1.31M | -711K | 7.81M | 1.94M | -14.81M | -1.29M |
Operating Cash Flow | 5.39M | 18.98M | 4.85M | 7.9M | 2M | 12.87M | -2.87M | 7.68M | 4.03M | 3.3M | 13.16M | 12.07M | 8.33M | 17.59M | 11.31M | -7.82M | 5.45M |
Capital Expenditures | -208K | -290K | 138K | -1.29M | -1.6M | -6.7M | -3.9M | -3.25M | -1.12M | -740K | -575K | -795K | -533K | -178K | -246K | -772K | -1.01M |
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 | -99.28M | -55.57M | -305.72M | n/a | -4.2M | -2.63M | n/a | n/a | n/a | n/a | -51.25M | n/a | -101.81M | -5.97M | -57.33M | -289.89M | -199.38M |
Sales Maturities Of Investments | 110.65M | 117.29M | 1.6M | 267K | 50.34M | 319K | 692K | 311K | 50.37M | 110K | 49.28M | 169K | 3.43M | 20.61M | 122.19M | 66.17M | 210.09M |
Other Investing Acitivies | 174.49M | 71.86M | 63.89M | -76.09M | -2.7M | -52.71M | -114.31M | -19.86M | -53.42M | -80.96M | -147.11M | -67.06M | -70.07M | -89.23M | -7.85M | -100.82M | -119.04M |
Investing Cash Flow | 185.66M | 133.29M | -240.09M | -77.11M | 41.84M | -61.61M | -117.52M | -22.8M | -4.17M | -81.59M | -149.65M | -67.69M | -168.98M | -74.78M | 56.77M | -325.31M | -109.33M |
Debt Repayment | -1.01M | -1.01M | -21.01M | -1.01M | 8.69M | 18.78M | 35M | 99.19M | 19.19M | -813K | -812K | -812K | -3.35M | -838K | -837K | -14.1M | -1.55M |
Common Stock Repurchased | 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 | 2.14M | -2.14M | n/a | n/a |
Dividend Paid | -707K | -707K | -1.58M | -2.58M | -2.58M | -2.58M | -2.41M | -2.41M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.14M | -1.78M | -1.56M |
Other Financial Acitivies | -136.69M | 46.36M | 326.48M | 39.71M | -4.68M | 107.72M | 142.84M | -114.37M | 68.96M | 55.25M | 128.56M | 46.38M | 37.11M | 52.48M | 75.65M | 188.55M | 98.44M |
Financial Cash Flow | -136.82M | 44.31M | 303.89M | 36.12M | 1.76M | 133.92M | 175.43M | -7.59M | 85.85M | 52.15M | 125.45M | 43.27M | 31.46M | 49.34M | 71.11M | 172.68M | 95.33M |
Net Cash Flow | 54.22M | 196.59M | 68.66M | -33.09M | 45.6M | 85.18M | 55.05M | -22.71M | 85.72M | -26.14M | -11.04M | -12.34M | -129.19M | -7.84M | 139.18M | -160.46M | -8.55M |
Free Cash Flow | 5.18M | 18.69M | 4.99M | 6.61M | 396K | 6.17M | -6.76M | 4.44M | 2.92M | 2.56M | 12.59M | 11.28M | 7.79M | 17.41M | 11.06M | -8.59M | 4.44M |