First Guaranty Bancshares, Inc.
FGBI
$8.72
$0.617.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.43M | 2.74M | 2.45M | -45.00M | -7.30M |
| Total Depreciation and Amortization | 1.02M | 977.00K | 1.03M | 1.07M | 1.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.19M | 2.45M | 3.75M | 61.51M | 16.66M |
| Change in Net Operating Assets | -18.35M | 44.42M | -32.01M | 11.85M | -28.77M |
| Cash from Operations | -709.00K | 50.59M | -24.78M | 29.43M | -18.32M |
| Capital Expenditure | -14.65M | -167.00K | -527.00K | -688.00K | -273.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 338.00K | -100.00K | 1.23M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.30M | -37.63M | -161.82M | 135.53M | -29.11M |
| Cash from Investing | 95.65M | -37.45M | -162.45M | 136.08M | -29.39M |
| Total Debt Issued | 108.00K | -- | 2.00K | 0.00 | 4.00K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 4.00M | 1.00M | 1.50M | 987.00K | 2.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -747.00K | -740.00K | -738.00K | -733.00K | -711.00K |
| Other Financing Activities | -50.49M | -125.33M | 277.98M | -126.44M | 141.87M |
| Cash from Financing | -47.13M | -125.07M | 278.74M | -126.19M | 144.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.81M | -111.93M | 91.52M | 39.31M | 96.44M |