First Guaranty Bancshares (FGBI) Cash Due from Bank (2010 - 2026)

First Guaranty Bancshares (FGBI) reported Cash Due from Bank of $733.2 million for Q1 2026, up 18.67% year-on-year from $617.9 million in Q1 2025, and down 13.24% quarter-over-quarter from $845.2 million in Q4 2025.

First Guaranty Bancshares (FGBI) has 17 years of Cash Due from Bank data on file, last reported at $733.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash Due from Bank rose 18.67% year-over-year to $733.2 million; the trailing twelve-month figure through Mar 2026 stood at $733.2 million (up 18.67% YoY), and the FY2025 full-year result was $845.2 million, up 49.91% from the prior year.
  • Cash Due from Bank for Q1 2026 stood at $733.2 million, down from $845.2 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $845.2 million in Q4 2025 and bottomed at $82.8 million in Q4 2022.
  • A 5-year average of $380.4 million and a median of $298.6 million in 2024 frame the typical range for Cash Due from Bank.
  • Across the five-year window, Cash Due from Bank sank 68.37% in 2022 and surged 245.57% in 2023, its largest moves.
  • Tracing FGBI's Cash Due from Bank over 5 years: stood at $82.8 million in 2022, then surged by 245.57% to $286.1 million in 2023, then jumped by 97.05% to $563.8 million in 2024, then jumped by 49.91% to $845.2 million in 2025, then retreated by 13.24% to $733.2 million in 2026.
  • According to Business Quant data, Cash Due from Bank over the past three periods registered $733.2 million, $845.2 million, and $753.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 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 - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 First Guaranty Bancshares 139.48 Mn -594.29 Mn - 733.22 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 733.22 Mn
Dec 31, 2025 845.15 Mn
Sep 30, 2025 753.63 Mn
Jun 30, 2025 714.31 Mn
Mar 31, 2025 617.87 Mn
Dec 31, 2024 563.78 Mn
Sep 30, 2024 362.86 Mn
Jun 30, 2024 298.57 Mn
Mar 31, 2024 331.59 Mn
Dec 31, 2023 286.11 Mn
Sep 30, 2023 200.83 Mn
Jun 30, 2023 145.77 Mn
Mar 31, 2023 168.46 Mn
Dec 31, 2022 82.80 Mn
Sep 30, 2022 109.17 Mn
Jun 30, 2022 120.16 Mn
Mar 31, 2022 132.21 Mn
Dec 31, 2021 261.75 Mn
Sep 30, 2021 269.62 Mn
Jun 30, 2021 130.41 Mn
Mar 31, 2021 290.87 Mn
Dec 31, 2020 298.90 Mn
Sep 30, 2020 191.53 Mn
Jun 30, 2020 236.37 Mn
Mar 31, 2020 168.96 Mn
Dec 31, 2019 66.51 Mn
Sep 30, 2019 178.19 Mn
Jun 30, 2019 169.65 Mn
Mar 31, 2019 165.74 Mn
Dec 31, 2018 127.42 Mn
Sep 30, 2018 63.76 Mn
Jun 30, 2018 27.64 Mn
Mar 31, 2018 31.27 Mn
Dec 31, 2017 37.21 Mn
Sep 30, 2017 22.61 Mn
Jun 30, 2017 29.13 Mn
Mar 31, 2017 17.80 Mn
Dec 31, 2016 17.84 Mn
Sep 30, 2016 23.53 Mn
Jun 30, 2016 18.24 Mn
Mar 31, 2016 25.60 Mn
Dec 31, 2015 36.69 Mn
Sep 30, 2015 17.37 Mn
Jun 30, 2015 16.94 Mn
Mar 31, 2015 45.01 Mn
Dec 31, 2014 44.37 Mn
Sep 30, 2014 27.25 Mn
Jun 30, 2014 22.24 Mn
Mar 31, 2014 79.59 Mn
Dec 31, 2013 60.82 Mn
Sep 30, 2013 59.58 Mn
Jun 30, 2013 53.21 Mn
Mar 31, 2013 75.60 Mn
Dec 31, 2012 83.34 Mn
Sep 30, 2012 71.94 Mn
Jun 30, 2012 42.80 Mn
Mar 31, 2012 47.24 Mn
Dec 31, 2011 43.81 Mn
Sep 30, 2011 40.38 Mn
Jun 30, 2011 34.47 Mn
Dec 31, 2010 35.70 Mn