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 | -10.53M | 3.97M | 12.45M | 12.74M | 12.59M |
| Total Depreciation and Amortization | 4.44M | 4.53M | 4.43M | 4.22M | 4.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.64M | 13.38M | 2.60M | 1.50M | -1.03M |
| Change in Net Operating Assets | -19.64M | 15.24M | 14.25M | 9.15M | 4.15M |
| Cash from Operations | 10.91M | 37.12M | 33.73M | 27.62M | 19.90M |
| Capital Expenditure | -633.00K | -1.65M | -3.04M | -9.35M | -13.39M |
| Sale of Property, Plant, and Equipment | 169.00K | 14.98M | 14.98M | 14.95M | 14.86M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.93M | -11.58M | -154.01M | -342.57M | -215.87M |
| Cash from Investing | 49.47M | 1.74M | -142.07M | -336.97M | -214.39M |
| Total Debt Issued | -566.00K | 104.00K | 29.70M | 63.58M | 105.47M |
| Total Debt Repaid | -82.31M | -23.86M | -103.32M | -203.81M | -34.45M |
| Issuance of Common Stock | 4.56M | 1.58M | 334.00K | 10.33M | 10.33M |
| Repurchase of Common Stock | -334.00K | -334.00K | -334.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.71M | -5.58M | -7.46M | -9.33M | -10.16M |
| Other Financing Activities | 437.89M | 275.59M | 467.17M | 614.92M | 276.03M |
| Cash from Financing | 355.53M | 247.51M | 386.09M | 475.70M | 347.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.90M | 286.37M | 277.75M | 166.35M | 152.74M |