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 | -183.68% | -50.73% | 35.03% | -2.27% | -34.85% |
| Total Depreciation and Amortization | 6.04% | 12.70% | 10.08% | 1.98% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,660.84% | 112.30% | -41.70% | -53.61% | -137.72% |
| Change in Net Operating Assets | -573.10% | 1,074.35% | 255.27% | 210.85% | 118.53% |
| Cash from Operations | -45.18% | 88.65% | 55.33% | 127.29% | -29.40% |
| Capital Expenditure | 95.27% | 89.23% | 79.51% | -3.88% | -135.78% |
| Sale of Property, Plant, and Equipment | -98.86% | 4,595.61% | 4,523.77% | 4,899.67% | 4,871.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.13% | 92.02% | 19.60% | -57.60% | 14.62% |
| Cash from Investing | 123.07% | 101.09% | 31.06% | -49.06% | 16.97% |
| Total Debt Issued | -100.54% | -99.95% | -84.78% | -68.41% | -56.07% |
| Total Debt Repaid | -138.94% | 78.87% | -0.22% | -8,259.52% | 62.67% |
| Issuance of Common Stock | -55.88% | -92.22% | -98.33% | 3.34% | 3.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.50% | 44.12% | 23.13% | 0.96% | -9.19% |
| Other Financing Activities | 58.64% | 36.91% | 63.74% | 477.73% | 157.11% |
| Cash from Financing | 2.39% | -18.46% | -0.39% | 55.54% | 35.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.30% | 75.56% | 36.67% | 80.97% | 491.32% |