First Guaranty Bancshares, Inc.
FGBI
$9.64
-$0.04-0.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.45M | -45.00M | -7.30M | -6.17M | 1.01M |
| Total Depreciation and Amortization | 1.03M | 1.07M | 1.09M | 1.10M | 1.21M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.75M | 61.51M | 16.66M | 13.12M | 3.56M |
| Change in Net Operating Assets | -32.01M | 11.85M | -28.77M | -2.66M | 13.20M |
| Cash from Operations | -24.78M | 29.43M | -18.32M | 5.39M | 18.98M |
| Capital Expenditure | -527.00K | -688.00K | -273.00K | -208.00K | -290.00K |
| Sale of Property, Plant, and Equipment | -100.00K | 1.23M | 0.00 | 4.00K | 80.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.82M | 135.53M | -29.11M | 185.86M | 133.50M |
| Cash from Investing | -162.45M | 136.08M | -29.39M | 185.66M | 133.29M |
| Total Debt Issued | 2.00K | 0.00 | 4.00K | 104.00K | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -1.01M | -979.00K |
| Issuance of Common Stock | 1.50M | 987.00K | 2.98M | 1.58M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -334.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -738.00K | -733.00K | -711.00K | -707.00K | -707.00K |
| Other Financing Activities | 277.98M | -126.44M | 141.87M | -136.79M | 46.34M |
| Cash from Financing | 278.74M | -126.19M | 144.14M | -136.82M | 44.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.52M | 39.31M | 96.44M | 54.22M | 196.59M |