First Guaranty Bancshares (FGBI) Cash & Equivalents (2010 - 2026)
First Guaranty Bancshares (FGBI) posted Cash & Equivalents of $733.8 million for Q1 2026, down 13.24% on a QoQ basis from $845.7 million in Q4 2025, and up 18.65% year-over-year from $618.4 million in Q1 2025.
First Guaranty Bancshares (FGBI) Cash & Equivalents (2010 - 2026) Analysis & Trends
First Guaranty Bancshares' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $733.8 million for Q1 2026.
- Quarterly Cash & Equivalents rose 18.65% year-over-year to $733.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $733.8 million (up 18.65% YoY) and the FY2025 annual result came in at $845.7 million, up 49.89% from the prior year.
- Cash & Equivalents was $733.8 million for Q1 2026 at First Guaranty Bancshares, 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.
- Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 68.23% — and 2023, when it soared 244.22%.
- First Guaranty Bancshares' Cash & Equivalents stood at $83.2 million in 2022, then surged by 244.22% to $286.5 million in 2023, then soared by 96.96% to $564.2 million in 2024, then surged by 49.89% to $845.7 million in 2025, then retreated by 13.24% to $733.8 million in 2026.
- Business Quant data shows FGBI's Cash & Equivalents at $733.8 million in Q1 2026, $845.7 million in Q4 2025, and $754.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | First Guaranty Bancshares | 148.42 Mn | -585.35 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 |