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

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DateValue
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