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 | -2,435.39% | -201.42% | -366.93% | -22.49% | 8.75% |
| Total Depreciation and Amortization | 2.10% | -7.29% | 9.39% | 21.11% | 3.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,638.55% | 352.37% | 460.57% | 46.97% | 297.98% |
| Change in Net Operating Assets | 815.15% | -570.13% | 27.16% | 61.94% | 74.66% |
| Cash from Operations | 506.20% | -331.89% | 169.99% | 47.51% | 269.36% |
| Capital Expenditure | -598.55% | 78.87% | 87.00% | 95.60% | 103.54% |
| Sale of Property, Plant, and Equipment | 1,351.76% | -100.00% | -33.33% | 66.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.40% | 67.88% | 327.88% | 342.46% | -111.51% |
| Cash from Investing | 156.68% | 61.89% | 343.70% | 316.36% | -104.31% |
| Total Debt Issued | 100.00% | -99.41% | -99.65% | -100.00% | -101.64% |
| Total Debt Repaid | 100.00% | -100.00% | 98.75% | 99.04% | -190.22% |
| Issuance of Common Stock | -- | -- | 373.35% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 53.67% | 72.47% | 72.63% | 72.58% | 34.41% |
| Other Financing Activities | -132.72% | 794.60% | -349.71% | -76.13% | 712.09% |
| Cash from Financing | -141.52% | 299.06% | -7,860.86% | -66.91% | 73.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.74% | 391.44% | 18.90% | 130.79% | 24.72% |