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 | -57.46M | -10.53M | 3.97M | 12.45M | 12.74M |
| Total Depreciation and Amortization | 4.46M | 4.44M | 4.53M | 4.43M | 4.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.73M | 36.76M | 13.50M | 2.72M | 1.62M |
| Change in Net Operating Assets | -6.26M | -19.76M | 15.12M | 14.13M | 9.03M |
| Cash from Operations | 35.48M | 10.91M | 37.12M | 33.73M | 27.62M |
| Capital Expenditure | -1.46M | -633.00K | -1.65M | -3.04M | -9.35M |
| Sale of Property, Plant, and Equipment | 1.32M | 169.00K | 14.98M | 14.98M | 14.95M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 425.78M | 49.93M | -11.58M | -154.01M | -342.57M |
| Cash from Investing | 425.64M | 49.47M | 1.74M | -142.07M | -336.97M |
| Total Debt Issued | 108.00K | -566.00K | 104.00K | 29.70M | 63.58M |
| Total Debt Repaid | -1.99M | -82.31M | -23.86M | -103.32M | -203.81M |
| Issuance of Common Stock | 5.55M | 4.56M | 1.58M | 334.00K | 10.33M |
| Repurchase of Common Stock | -334.00K | -334.00K | -334.00K | -334.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.86M | -3.71M | -5.58M | -7.46M | -9.33M |
| Other Financing Activities | -75.03M | 437.89M | 275.59M | 467.17M | 614.92M |
| Cash from Financing | -74.55M | 355.53M | 247.51M | 386.09M | 475.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 386.56M | 415.90M | 286.37M | 277.75M | 166.35M |