First Guaranty Bancshares (FGBI) Cash Due from Bank (2010 - 2026)
First Guaranty Bancshares (FGBI) posted Cash Due from Bank of $733.2 million for Q1 2026, down 13.24% on a QoQ basis from $845.2 million in Q4 2025, and up 18.67% year-over-year from $617.9 million in Q1 2025.
First Guaranty Bancshares (FGBI) Cash Due from Bank (2010 - 2026) Analysis & Trends
First Guaranty Bancshares' Cash Due from Bank history runs 17 years deep, the most recent figure standing at $733.2 million for Q1 2026.
- Quarterly Cash Due from Bank rose 18.67% year-over-year to $733.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $733.2 million (up 18.67% YoY) and the FY2025 annual result came in at $845.2 million, up 49.91% from the prior year.
- Cash Due from Bank was $733.2 million for Q1 2026 at First Guaranty Bancshares, 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.
- Annual changes were most pronounced in 2022 — Cash Due from Bank slumped 68.37% — and 2023, when it surged 245.57%.
- First Guaranty Bancshares' Cash Due from Bank stood at $82.8 million in 2022, then jumped by 245.57% to $286.1 million in 2023, then soared by 97.05% to $563.8 million in 2024, then soared by 49.91% to $845.2 million in 2025, then fell by 13.24% to $733.2 million in 2026.
- Business Quant data shows FGBI's Cash Due from Bank at $733.2 million in Q1 2026, $845.2 million in Q4 2025, and $753.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (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 | - |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 17.21 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 21.68 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 5.65 Bn |
| 10 | First Guaranty Bancshares | 148.42 Mn | -585.35 Mn | - | 733.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |