First Guaranty Bancshares (FGBI) Cash & Equivalents (2010 - 2026)

First Guaranty Bancshares (FGBI) has 17 years of Cash & Equivalents data on file, last reported at $733.8 million in 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 declined to $733.8 million in Q1 2026, from $845.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $845.7 million in Q4 2025 to a low of $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 plunged 68.23% — and 2023, when it soared 244.22%.
• 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 declined by 13.24% to $733.8 million in 2026.
• The last three Cash & Equivalents figures came in at $733.8 million (Q1 2026), $845.7 million (Q4 2025), and $754.2 million (Q3 2025), per Business Quant data.