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 | 25.08% | 11.96% | 105.44% | -516.23% | -18.44% |
| Total Depreciation and Amortization | 4.40% | -5.42% | -3.28% | -2.38% | -0.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 437.97% | -34.61% | -93.90% | 269.23% | 26.95% |
| Change in Net Operating Assets | -141.31% | 238.77% | -370.13% | 141.19% | -980.25% |
| Cash from Operations | -101.40% | 304.19% | -184.20% | 260.64% | -439.90% |
| Capital Expenditure | -8,673.65% | 68.31% | 23.40% | -152.01% | -31.25% |
| Sale of Property, Plant, and Equipment | -100.00% | 438.00% | -108.10% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 393.16% | 76.75% | -219.40% | 565.54% | -115.66% |
| Cash from Investing | 355.38% | 76.94% | -219.38% | 563.08% | -115.83% |
| Total Debt Issued | -- | -- | -- | -100.00% | -96.15% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 300.00% | -33.33% | 51.98% | -66.86% | 88.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.95% | -0.27% | -0.68% | -3.09% | -0.57% |
| Other Financing Activities | 59.71% | -145.09% | 319.85% | -189.12% | 203.71% |
| Cash from Financing | 62.32% | -144.87% | 320.90% | -187.54% | 205.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.71% | -222.31% | 132.79% | -59.24% | 77.87% |