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 |
| 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 | 6.13M | 5.18M | 5.18M | 3.83M | 4.05M | 3.85M | 3.21M | 3.13M | 2.62M | 3.4M | 4.6M | 3.6M | 2.51M | 3.06M | 2.93M | 3.25M | 3.16M | 3.38M | 4.4M | 3.15M | |
| 1.21M | 2.05M | 174K | 1M | 995K | 1.01M | 1.01M | 1.01M | 1.11M | 1.1M | 1.27M | 630K | 1.36M | 1.17M | 1.07M | 1.17M | 1.27M | 757K | 860K | 895K | 839K | 674K | 792K | 752K | 990K | 916K | 699K | 684K | 687K | 659K | 544K | 554K | 565K | 542K | 553K | 530K | |
| 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 | -2.5M | 6.14M | -3.64M | 8.23M | -6.54M | 3.27M | -943K | -4.04M | 3.62M | 1.31M | -711K | 7.81M | 1.94M | -13.31M | -2.79M | 3.33M | -1.14M | -3.66M | -1.8M | 1.92M | 2.56M | 529K | 1.69M | 762K | 108K | 1.62M | 2.66M | -468K | -415K | -3.19M | -1.78M | -85K | 1.56M | -675K | 2.77M | |
| 3.44M | 3.37M | -5.61M | 2.32M | 2.34M | 889K | 731K | 496K | 1.11M | 386K | 1.37M | 822K | 368K | 403K | -512K | 536K | -1.29M | 1.74M | 1.16M | 1.31M | 923K | 659K | 1.99M | 1.51M | 1.95M | 1.38M | 66K | 846K | 644K | 1.39M | 1.24M | 665K | 1.39M | 681K | -697K | 991K | |
| 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 | -2.5M | 6.14M | -3.64M | 8.23M | -6.54M | 3.27M | -943K | -4.04M | 3.62M | 1.31M | -711K | 7.81M | 1.94M | -13.31M | -2.79M | 3.33M | -1.14M | -3.66M | -1.8M | 1.92M | 2.56M | 529K | 1.69M | 762K | 108K | 1.62M | 2.66M | -468K | -415K | -3.19M | -1.78M | -85K | 1.56M | -675K | 2.77M | |
| 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 | -6.32M | 3.95M | 9.44M | 6.55M | 3.54M | 4.23M | 7.73M | 7.74M | 6.53M | 7.08M | 6.32M | 5.8M | 6.98M | 7.79M | 3.37M | 4.69M | 1.52M | 2.69M | 5.03M | 6.16M | 3.58M | 7.44M | |
| -290K | 2.89M | -1.29M | -1.6M | -6.7M | -3.9M | -3.25M | -1.12M | -740K | -575K | -795K | -533K | -178K | -246K | -772K | -1.01M | -2.04M | -708K | -1.29M | -2.27M | -3.99M | -3.16M | -2.19M | -2.6M | -1.34M | -1.3M | -563K | -584K | -2.06M | -1.02M | -1.67M | -2.06M | -1.39M | -1.27M | -430K | -1.02M | |
| 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 | 47K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | 849K | n/a | n/a | n/a | 33K | -42.14M | n/a | |
| -55.57M | 4.2M | 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 | -488.83M | -284.5M | -160.22M | -144.9M | -157.99M | -70.27M | -45.8M | -378K | -6.5M | -65.34M | -65.55M | -171.96M | -48.66M | -101.52M | -147.51M | -250.02M | -152.87M | -262.15M | -377.56M | -250.62M | |
| 117.29M | 1.31M | 267K | 50.34M | 319K | 692K | 311K | 50.37M | 110K | 49.28M | 169K | 3.43M | 20.61M | 122.19M | 66.17M | 210.09M | 666.12M | 320.18M | 157.29M | 134.35M | 38.61M | 140.3M | 93.89M | 28.17M | 43.05M | 86.96M | 101.98M | 164.02M | 42.24M | 127.89M | 159.19M | 225.48M | 119.21M | 302.29M | 422.84M | 224.14M | |
| 71.86M | -245.74M | -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 | -117.54M | -46.6M | -155.7M | -100.86M | -18.52M | -73.83M | 8.86M | -8.07M | -73.47M | -36.46M | -15.78M | -35.53M | 11.67M | -38.76M | 260K | 74K | -45.7M | -39.29M | -15.24M | 125K | 7.54M | |
| 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 | -107.83M | 128.69M | -120.73M | -105.07M | -31.34M | -197.2M | 75.73M | 37.84M | -48.28M | -1.24M | 4.54M | 342K | 3.15M | -47.24M | 26.46M | 10.09M | -72.3M | -74.32M | 23.66M | 2.84M | -19.95M | |
| -1.01M | -21.01M | -1.01M | 8.69M | 18.78M | 35M | 79.99M | 19.19M | -813K | -812K | -812K | -3.35M | -838K | -837K | -14.1M | -1.55M | -1.57M | -1.57M | -1.58M | -1.58M | 30.92M | -735K | -736K | -735K | -735K | -735K | -736K | -735K | -735K | -736K | 2.92M | -775K | -1.41M | -775K | -775K | -775K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -1.56M | -1.56M | -1.56M | -1.56M | -1.58M | -1.41M | -1.41M | -1.41M | -1.41M | -1.41M | -1.41M | -1.41M | -1.43M | -1.28M | -1.28M | -1.22M | -1.22M | -1.22M | -1.22M | -1.22M | |
| 46.36M | 326.48M | 39.71M | -4.68M | 107.72M | 142.84M | -95.17M | 68.96M | 55.25M | 128.56M | 46.38M | 37.11M | 52.48M | 75.65M | 188.55M | 98.44M | -27.7M | 74.03M | 172.36M | 132.28M | 48.59M | -72.53M | -38.21M | 81.53M | 61.18M | 27.85M | -9.64M | -14.56M | 60.21M | -36.07M | -543K | 71.59M | 66.21M | -22.52M | -11.74M | 3.06M | |
| 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 | -30.83M | 69.34M | 169.22M | 129.14M | 77.93M | -74.68M | -40.35M | 79.38M | 59.04M | 25.7M | -11.78M | -16.7M | 58.04M | -38.09M | 1.09M | 69.59M | 63.59M | -24.51M | -13.73M | 1.06M | |
| 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 | 107.3M | -44.84M | 67.69M | 102.03M | -111.54M | 8.8M | 4.02M | 38.19M | 64.11M | 36.05M | -4.46M | -5.76M | 14.17M | -6.94M | 12.71M | -18K | -5.7M | 5.3M | -7.31M | -11.45M | |
| 18.69M | 7.75M | 6.61M | 396K | 6.17M | -6.76M | 4.44M | 2.92M | 2.56M | 12.59M | 11.28M | 7.79M | 17.41M | 11.06M | -7.09M | 2.94M | 7.4M | 5.84M | 2.25M | 1.96M | 3.74M | 4.58M | 4.34M | 4.48M | 4.98M | 4.5M | 6.42M | 7.21M | 1.31M | 3.67M | -147K | 624K | 3.65M | 4.88M | 3.15M | 6.42M |