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| 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 |
| 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 |