First Guaranty Bancshares (FGBI) Cash from Financing Activities (2010 - 2026)
First Guaranty Bancshares (FGBI) posted Cash from Financing Activities of -$125.1 million for Q1 2026, down 144.87% on a QoQ basis from $278.7 million in Q4 2025, and up 8.59% year-over-year from -$115.2 million in Q1 2025.
First Guaranty Bancshares (FGBI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
First Guaranty Bancshares' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$125.1 million for Q1 2026.
- Quarterly Cash from Financing Activities rose 8.59% year-over-year to -$125.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $171.6 million (down 30.66% YoY) and the FY2025 annual result came in at $159.9 million, down 58.59% from the prior year.
- Cash from Financing Activities was -$125.1 million for Q1 2026 at First Guaranty Bancshares, down from $278.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $303.9 million in Q3 2024 and bottomed at -$136.8 million in Q1 2025.
- A 5-year average of $62.4 million and a median of $44.3 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 575.97% — and 2025, when it sank 7860.86%.
- First Guaranty Bancshares' Cash from Financing Activities stood at $52.1 million in 2022, then surged by 156.82% to $133.9 million in 2023, then slumped by 66.91% to $44.3 million in 2024, then jumped by 529.01% to $278.7 million in 2025, then plunged by 144.87% to -$125.1 million in 2026.
- Business Quant data shows FGBI's Cash from Financing Activities at -$125.1 million in Q1 2026, $278.7 million in Q4 2025, and -$126.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | First Guaranty Bancshares | 148.42 Mn | -585.35 Mn | - | -125.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -125.07 Mn |
| Mar 31, 2026 | -125.07 Mn |
| Dec 31, 2025 | 278.74 Mn |
| Dec 31, 2025 | 278.74 Mn |
| Sep 30, 2025 | -126.19 Mn |
| Sep 30, 2025 | -126.19 Mn |
| Jun 30, 2025 | 144.14 Mn |
| Jun 30, 2025 | 144.14 Mn |
| Mar 31, 2025 | -136.82 Mn |
| Mar 31, 2025 | -136.82 Mn |
| Dec 31, 2024 | 44.32 Mn |
| Dec 31, 2024 | 44.32 Mn |
| Sep 30, 2024 | 303.89 Mn |
| Sep 30, 2024 | 303.89 Mn |
| Jun 30, 2024 | 36.12 Mn |
| Jun 30, 2024 | 36.12 Mn |
| Mar 31, 2024 | 1.76 Mn |
| Mar 31, 2024 | 1.76 Mn |
| Dec 31, 2023 | 133.92 Mn |
| Dec 31, 2023 | 133.92 Mn |