First Guaranty Bancshares, Inc.
FGBI
$9.64
-$0.04-0.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.44% | -516.23% | -18.44% | -710.50% | -47.59% |
| Total Depreciation and Amortization | -3.28% | -2.38% | -0.09% | -9.13% | 15.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.90% | 269.23% | 26.95% | 268.31% | 0.71% |
| Change in Net Operating Assets | -370.13% | 141.19% | -980.25% | -120.17% | 896.74% |
| Cash from Operations | -184.20% | 260.64% | -439.90% | -71.61% | 291.02% |
| Capital Expenditure | 23.40% | -152.01% | -31.25% | 28.28% | -310.14% |
| Sale of Property, Plant, and Equipment | -108.10% | -- | -100.00% | -95.00% | -5.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.40% | 565.54% | -115.66% | 39.22% | 155.55% |
| Cash from Investing | -219.38% | 563.08% | -115.83% | 39.29% | 155.52% |
| Total Debt Issued | -- | -100.00% | -96.15% | -- | 100.00% |
| Total Debt Repaid | -- | -- | 100.00% | -2.96% | 98.78% |
| Issuance of Common Stock | 51.98% | -66.86% | 88.36% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | -3.09% | -0.57% | 0.00% | 55.31% |
| Other Financing Activities | 319.85% | -189.12% | 203.71% | -395.23% | -88.01% |
| Cash from Financing | 320.90% | -187.54% | 205.35% | -408.75% | -85.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.79% | -59.24% | 77.87% | -72.42% | 186.34% |