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 | 144.49% | 142.57% | -2,435.39% | -201.42% | -366.93% |
| Total Depreciation and Amortization | -10.78% | -14.27% | 2.10% | -7.29% | 9.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.32% | 5.25% | 1,638.55% | 352.37% | 460.57% |
| Change in Net Operating Assets | 1,768.08% | -342.46% | 815.15% | -570.13% | 27.16% |
| Cash from Operations | 838.82% | -230.54% | 506.20% | -331.89% | 169.99% |
| Capital Expenditure | 19.71% | -81.72% | -598.55% | 78.87% | 87.00% |
| Sale of Property, Plant, and Equipment | 8,350.00% | -225.00% | 1,351.76% | -100.00% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.24% | -221.21% | 156.40% | 67.88% | 327.88% |
| Cash from Investing | -120.17% | -221.87% | 156.68% | 61.89% | 343.70% |
| Total Debt Issued | -- | -- | 100.00% | -99.41% | -99.65% |
| Total Debt Repaid | -- | 100.00% | 100.00% | -100.00% | 98.75% |
| Issuance of Common Stock | -36.75% | -- | -- | -- | 373.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.67% | -4.38% | 53.67% | 72.47% | 72.63% |
| Other Financing Activities | 8.38% | 499.94% | -132.72% | 794.60% | -349.71% |
| Cash from Financing | 8.59% | 529.01% | -141.52% | 299.06% | -7,860.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.44% | -53.45% | -42.74% | 391.44% | 18.90% |