First Guaranty Bancshares, Inc.
FGBI
$8.72
$0.617.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -245.41% | -1,286.13% | -550.05% | -551.00% | -183.68% |
| Total Depreciation and Amortization | -7.70% | -7.82% | -3.20% | 5.68% | 6.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.35% | 519.33% | 3,245.37% | 5,755.25% | 3,684.35% |
| Change in Net Operating Assets | 129.72% | -130.04% | -468.29% | -170.61% | -578.93% |
| Cash from Operations | 400.02% | -0.53% | -124.55% | 28.47% | -45.18% |
| Capital Expenditure | -2,433.02% | -0.18% | 44.28% | 84.39% | 95.27% |
| Sale of Property, Plant, and Equipment | 771.01% | -90.17% | -92.40% | -91.18% | -98.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.11% | -703.16% | 184.71% | 224.29% | 123.13% |
| Cash from Investing | -35.68% | -5,444.78% | 191.43% | 226.31% | 123.07% |
| Total Debt Issued | 119.43% | -94.23% | -99.63% | -99.83% | -100.54% |
| Total Debt Repaid | 100.00% | 100.00% | 99.02% | 99.03% | -138.94% |
| Issuance of Common Stock | 64.22% | 308.92% | 2,009.58% | -46.33% | -55.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 20.21% | 47.63% | 61.25% | 69.35% | 63.50% |
| Other Financing Activities | -105.55% | -39.01% | -66.48% | -112.20% | 58.64% |
| Cash from Financing | -105.53% | -30.66% | -58.59% | -115.67% | 2.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.96% | -59.72% | 1.35% | 132.38% | 172.30% |