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 | -551.00% | -183.68% | -50.73% | 35.03% | -2.27% |
| Total Depreciation and Amortization | 5.68% | 6.04% | 12.70% | 10.08% | 1.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,747.78% | 3,672.59% | 114.22% | -38.99% | -49.86% |
| Change in Net Operating Assets | -169.27% | -576.01% | 1,065.02% | 252.26% | 209.38% |
| Cash from Operations | 28.47% | -45.18% | 88.65% | 55.33% | 127.29% |
| Capital Expenditure | 84.39% | 95.27% | 89.23% | 79.51% | -3.88% |
| Sale of Property, Plant, and Equipment | -91.18% | -98.86% | 4,595.61% | 4,523.77% | 4,899.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 224.29% | 123.13% | 92.02% | 19.60% | -57.60% |
| Cash from Investing | 226.31% | 123.07% | 101.09% | 31.06% | -49.06% |
| Total Debt Issued | -99.83% | -100.54% | -99.95% | -84.78% | -68.41% |
| Total Debt Repaid | 99.03% | -138.94% | 78.87% | -0.22% | -8,259.52% |
| Issuance of Common Stock | -46.33% | -55.88% | -92.22% | -98.33% | 3.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.35% | 63.50% | 44.12% | 23.13% | 0.96% |
| Other Financing Activities | -112.20% | 58.64% | 36.91% | 63.74% | 477.73% |
| Cash from Financing | -115.67% | 2.39% | -18.46% | -0.39% | 55.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.38% | 172.30% | 75.56% | 36.67% | 80.97% |