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 | -201.42% | -366.93% | -22.49% | 8.75% | 169.10% |
| Total Depreciation and Amortization | -7.29% | 9.39% | 21.11% | 3.46% | 16.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.37% | 460.57% | 46.97% | 284.36% | -1,003.01% |
| Change in Net Operating Assets | -570.13% | 27.16% | 61.94% | 76.51% | 87.41% |
| Cash from Operations | -331.89% | 169.99% | 47.51% | 269.36% | 2.84% |
| Capital Expenditure | 78.87% | 87.00% | 95.60% | 103.54% | 60.18% |
| Sale of Property, Plant, and Equipment | -100.00% | -33.33% | 66.67% | -- | 5,488.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.88% | 327.88% | 342.46% | -111.51% | -357.28% |
| Cash from Investing | 61.89% | 343.70% | 316.36% | -104.31% | -238.22% |
| Total Debt Issued | -99.41% | -99.65% | -100.00% | -101.64% | -99.33% |
| Total Debt Repaid | -100.00% | 98.75% | 99.04% | -190.22% | 392.14% |
| Issuance of Common Stock | -- | 373.35% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 72.47% | 72.63% | 72.58% | 34.41% | -7.13% |
| Other Financing Activities | 794.60% | -349.71% | -76.13% | 712.09% | 78.54% |
| Cash from Financing | 299.06% | -7,860.86% | -66.91% | 73.23% | 575.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.44% | 18.90% | 130.79% | 24.72% | -45.73% |