First Guaranty Bancshares, Inc.
FGBI
$7.70
-$0.33-4.11%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.44% | -710.50% | -47.59% | -73.24% | 211.73% |
| Total Depreciation and Amortization | -0.09% | -9.13% | 15.20% | -11.36% | 17.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.95% | 281.26% | 0.73% | 151.76% | -381.97% |
| Change in Net Operating Assets | -980.25% | -119.99% | 967.38% | -125.10% | 267.37% |
| Cash from Operations | -439.90% | -71.61% | 291.02% | -38.55% | 295.74% |
| Capital Expenditure | -31.25% | 28.28% | -310.14% | 110.68% | 19.25% |
| Sale of Property, Plant, and Equipment | -100.00% | -95.00% | -5.88% | -99.43% | 246,733.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.66% | 39.22% | 155.55% | -165.16% | -308.64% |
| Cash from Investing | -115.83% | 39.29% | 155.52% | -211.36% | -284.29% |
| Total Debt Issued | -96.15% | -- | 100.00% | -200.00% | -97.73% |
| Total Debt Repaid | 100.00% | -2.96% | 98.78% | -237.41% | 172.64% |
| Issuance of Common Stock | 88.36% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | 0.00% | 55.31% | 38.75% | 0.00% |
| Other Financing Activities | 203.71% | -395.23% | -88.01% | 1,992.16% | -137.28% |
| Cash from Financing | 205.35% | -408.75% | -85.42% | 741.32% | 1,948.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.87% | -72.42% | 186.34% | 307.47% | -172.56% |