First Guaranty Bancshares, Inc.
FGBI
$9.59
$0.030.31%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.96% | 105.44% | -516.23% | -18.44% | -710.50% |
| Total Depreciation and Amortization | -5.42% | -3.28% | -2.38% | -0.09% | -9.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.61% | -93.90% | 269.23% | 26.95% | 268.31% |
| Change in Net Operating Assets | 238.77% | -370.13% | 141.19% | -980.25% | -120.17% |
| Cash from Operations | 304.19% | -184.20% | 260.64% | -439.90% | -71.61% |
| Capital Expenditure | 68.31% | 23.40% | -152.01% | -31.25% | 28.28% |
| Sale of Property, Plant, and Equipment | 438.00% | -108.10% | -- | -100.00% | -95.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.75% | -219.40% | 565.54% | -115.66% | 39.22% |
| Cash from Investing | 76.94% | -219.38% | 563.08% | -115.83% | 39.29% |
| Total Debt Issued | -- | -- | -100.00% | -96.15% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -2.96% |
| Issuance of Common Stock | -33.33% | 51.98% | -66.86% | 88.36% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.27% | -0.68% | -3.09% | -0.57% | 0.00% |
| Other Financing Activities | -145.09% | 319.85% | -189.12% | 203.71% | -395.23% |
| Cash from Financing | -144.87% | 320.90% | -187.54% | 205.35% | -408.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.31% | 132.79% | -59.24% | 77.87% | -72.42% |