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 | 146.98% | 144.49% | 142.57% | -2,435.39% | -201.42% |
| Total Depreciation and Amortization | -6.76% | -10.78% | -14.27% | 2.10% | -7.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.82% | -81.32% | 5.25% | 1,638.55% | 352.37% |
| Change in Net Operating Assets | 36.21% | 1,768.08% | -342.46% | 815.15% | -570.13% |
| Cash from Operations | 96.13% | 838.82% | -230.54% | 506.20% | -331.89% |
| Capital Expenditure | -5,267.03% | 19.71% | -81.72% | -598.55% | 78.87% |
| Sale of Property, Plant, and Equipment | -- | 8,350.00% | -225.00% | 1,351.76% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 478.88% | -120.24% | -221.21% | 156.40% | 67.88% |
| Cash from Investing | 425.50% | -120.17% | -221.87% | 156.68% | 61.89% |
| Total Debt Issued | 2,600.00% | -- | -- | 100.00% | -99.41% |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -100.00% |
| Issuance of Common Stock | 34.32% | -36.75% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.06% | -4.67% | -4.38% | 53.67% | 72.47% |
| Other Financing Activities | -135.59% | 8.38% | 499.94% | -132.72% | 794.60% |
| Cash from Financing | -132.70% | 8.59% | 529.01% | -141.52% | 299.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.43% | -306.44% | -53.45% | -42.74% | 391.44% |