First Guaranty Bancshares (FGBI) Cash & Equivalents (2010 - 2026)
First Guaranty Bancshares (FGBI) reported Cash & Equivalents of $733.8 million for Q1 2026, up 18.65% year-on-year from $618.4 million in Q1 2025, and down 13.24% quarter-over-quarter from $845.7 million in Q4 2025.
First Guaranty Bancshares (FGBI) has 17 years of Cash & Equivalents data on file, last reported at $733.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 18.65% year-over-year to $733.8 million; the trailing twelve-month figure through Mar 2026 stood at $733.8 million (up 18.65% YoY), and the FY2025 full-year result was $845.7 million, up 49.89% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $733.8 million, down from $845.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $845.7 million in Q4 2025 and bottomed at $83.2 million in Q4 2022.
- A 5-year average of $381.1 million and a median of $299.0 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents slumped 68.23% in 2022 and soared 244.22% in 2023, its largest moves.
- Tracing FGBI's Cash & Equivalents over 5 years: stood at $83.2 million in 2022, then soared by 244.22% to $286.5 million in 2023, then jumped by 96.96% to $564.2 million in 2024, then soared by 49.89% to $845.7 million in 2025, then decreased by 13.24% to $733.8 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $733.8 million, $845.7 million, and $754.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 31.87 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 666.81 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | First Guaranty Bancshares | 139.48 Mn | -594.29 Mn | - | 733.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 733.77 Mn |
| Dec 31, 2025 | 845.70 Mn |
| Sep 30, 2025 | 754.18 Mn |
| Jun 30, 2025 | 714.87 Mn |
| Mar 31, 2025 | 618.43 Mn |
| Dec 31, 2024 | 564.21 Mn |
| Sep 30, 2024 | 367.62 Mn |
| Jun 30, 2024 | 298.97 Mn |
| Mar 31, 2024 | 332.06 Mn |
| Dec 31, 2023 | 286.46 Mn |
| Sep 30, 2023 | 201.28 Mn |
| Jun 30, 2023 | 146.23 Mn |
| Mar 31, 2023 | 168.94 Mn |
| Dec 31, 2022 | 83.22 Mn |
| Sep 30, 2022 | 109.36 Mn |
| Jun 30, 2022 | 120.40 Mn |
| Mar 31, 2022 | 132.74 Mn |
| Dec 31, 2021 | 261.93 Mn |
| Sep 30, 2021 | 269.78 Mn |
| Jun 30, 2021 | 130.59 Mn |
| Mar 31, 2021 | 291.05 Mn |
| Dec 31, 2020 | 299.61 Mn |
| Sep 30, 2020 | 192.31 Mn |
| Jun 30, 2020 | 237.14 Mn |
| Mar 31, 2020 | 169.46 Mn |
| Dec 31, 2019 | 67.43 Mn |
| Sep 30, 2019 | 178.97 Mn |
| Jun 30, 2019 | 170.17 Mn |
| Mar 31, 2019 | 166.15 Mn |
| Dec 31, 2018 | 127.97 Mn |
| Sep 30, 2018 | 63.86 Mn |
| Jun 30, 2018 | 27.80 Mn |
| Mar 31, 2018 | 32.26 Mn |
| Dec 31, 2017 | 38.03 Mn |
| Sep 30, 2017 | 23.86 Mn |
| Jun 30, 2017 | 30.80 Mn |
| Mar 31, 2017 | 18.09 Mn |
| Dec 31, 2016 | 18.11 Mn |
| Sep 30, 2016 | 23.81 Mn |
| Jun 30, 2016 | 18.51 Mn |
| Mar 31, 2016 | 25.82 Mn |
| Dec 31, 2015 | 37.27 Mn |
| Sep 30, 2015 | 17.65 Mn |
| Jun 30, 2015 | 17.28 Mn |
| Mar 31, 2015 | 45.18 Mn |
| Dec 31, 2014 | 44.58 Mn |
| Sep 30, 2014 | 27.55 Mn |
| Jun 30, 2014 | 22.51 Mn |
| Mar 31, 2014 | 79.84 Mn |
| Dec 31, 2013 | 61.48 Mn |
| Sep 30, 2013 | 60.83 Mn |
| Jun 30, 2013 | 54.29 Mn |
| Mar 31, 2013 | 78.38 Mn |
| Dec 31, 2012 | 86.23 Mn |
| Sep 30, 2012 | 76.89 Mn |
| Jun 30, 2012 | 44.75 Mn |
| Mar 31, 2012 | 54.60 Mn |
| Dec 31, 2011 | 112.44 Mn |
| Sep 30, 2011 | 89.01 Mn |
| Jun 30, 2011 | 38.68 Mn |
| Mar 31, 2011 | 55.17 Mn |
| Dec 31, 2010 | 44.84 Mn |
| Sep 30, 2010 | 34.88 Mn |
| Jun 30, 2010 | 35.40 Mn |