First Guaranty Bancshares, Inc.
FGBI
$9.64
-$0.04-0.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.02M | -57.46M | -10.53M | 3.97M | 12.45M |
| Total Depreciation and Amortization | 4.29M | 4.46M | 4.44M | 4.53M | 4.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.04M | 94.86M | 36.88M | 13.62M | 2.84M |
| Change in Net Operating Assets | -51.59M | -6.38M | -19.89M | 15.00M | 14.01M |
| Cash from Operations | -8.28M | 35.48M | 10.91M | 37.12M | 33.73M |
| Capital Expenditure | -1.70M | -1.46M | -633.00K | -1.65M | -3.04M |
| Sale of Property, Plant, and Equipment | 1.14M | 1.32M | 169.00K | 14.98M | 14.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.46M | 425.78M | 49.93M | -11.58M | -154.01M |
| Cash from Investing | 129.90M | 425.64M | 49.47M | 1.74M | -142.07M |
| Total Debt Issued | 110.00K | 108.00K | -566.00K | 104.00K | 29.70M |
| Total Debt Repaid | -1.01M | -1.99M | -82.31M | -23.86M | -103.32M |
| Issuance of Common Stock | 7.05M | 5.55M | 4.56M | 1.58M | 334.00K |
| Repurchase of Common Stock | -- | -334.00K | -334.00K | -334.00K | -334.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.89M | -2.86M | -3.71M | -5.58M | -7.46M |
| Other Financing Activities | 156.62M | -75.03M | 437.89M | 275.59M | 467.17M |
| Cash from Financing | 159.88M | -74.55M | 355.53M | 247.51M | 386.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.49M | 386.56M | 415.90M | 286.37M | 277.75M |