First Guaranty Bancshares, Inc.
FGBI
$4.79
-$0.01-0.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -516.23% | -18.44% | -710.50% | -47.59% | -73.24% |
| Total Depreciation and Amortization | -2.38% | -0.09% | -9.13% | 15.20% | -11.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 269.23% | 26.95% | 281.26% | -2.71% | 153.60% |
| Change in Net Operating Assets | 141.19% | -980.25% | -119.99% | 904.04% | -127.08% |
| Cash from Operations | 260.64% | -439.90% | -71.61% | 291.02% | -38.55% |
| Capital Expenditure | -152.01% | -31.25% | 28.28% | -310.14% | 110.68% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -95.00% | -5.88% | -99.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 565.54% | -115.66% | 39.22% | 155.55% | -165.16% |
| Cash from Investing | 563.08% | -115.83% | 39.29% | 155.52% | -211.36% |
| Total Debt Issued | -100.00% | -96.15% | -- | 100.00% | -200.00% |
| Total Debt Repaid | -- | 100.00% | -2.96% | 98.78% | -237.41% |
| Issuance of Common Stock | -66.86% | 88.36% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.09% | -0.57% | 0.00% | 55.31% | 38.75% |
| Other Financing Activities | -189.12% | 203.71% | -395.23% | -88.01% | 1,992.16% |
| Cash from Financing | -187.54% | 205.35% | -408.75% | -85.42% | 741.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.24% | 77.87% | -72.42% | 186.34% | 307.47% |