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 | -550.05% | -551.00% | -183.68% | -50.73% | 35.03% |
| Total Depreciation and Amortization | -3.20% | 5.68% | 6.04% | 12.70% | 10.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,245.37% | 5,755.25% | 3,684.35% | 116.14% | -36.27% |
| Change in Net Operating Assets | -468.29% | -170.61% | -578.93% | 1,055.70% | 249.24% |
| Cash from Operations | -124.55% | 28.47% | -45.18% | 88.65% | 55.33% |
| Capital Expenditure | 44.28% | 84.39% | 95.27% | 89.23% | 79.51% |
| Sale of Property, Plant, and Equipment | -92.40% | -91.18% | -98.86% | 4,595.61% | 4,523.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.71% | 224.29% | 123.13% | 92.02% | 19.60% |
| Cash from Investing | 191.43% | 226.31% | 123.07% | 101.09% | 31.06% |
| Total Debt Issued | -99.63% | -99.83% | -100.54% | -99.95% | -84.78% |
| Total Debt Repaid | 99.02% | 99.03% | -138.94% | 78.87% | -0.22% |
| Issuance of Common Stock | 2,009.58% | -46.33% | -55.88% | -92.22% | -98.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.25% | 69.35% | 63.50% | 44.12% | 23.13% |
| Other Financing Activities | -66.48% | -112.20% | 58.64% | 36.91% | 63.74% |
| Cash from Financing | -58.59% | -115.67% | 2.39% | -18.46% | -0.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35% | 132.38% | 172.30% | 75.56% | 36.67% |