First Guaranty Bancshares (FGBI) Cash from Financing Activities (2010 - 2026)
First Guaranty Bancshares (FGBI) reported Cash from Financing Activities of -$125.1 million for Q1 2026, up 8.59% year-on-year from -$115.2 million in Q1 2025, and down 144.87% quarter-over-quarter from $278.7 million in Q4 2025.
First Guaranty Bancshares (FGBI) has 17 years of Cash from Financing Activities data on file, last reported at -$125.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 8.59% year-over-year to -$125.1 million; the trailing twelve-month figure through Mar 2026 stood at $171.6 million (down 30.66% YoY), and the FY2025 full-year result was $159.9 million, down 58.59% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$125.1 million, 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.
- Across the five-year window, Cash from Financing Activities jumped 575.97% in 2024 and plunged 7860.86% in 2025, its largest moves.
- Tracing FGBI's Cash from Financing Activities over 5 years: stood at $52.1 million in 2022, then soared by 156.82% to $133.9 million in 2023, then sank by 66.91% to $44.3 million in 2024, then surged by 529.01% to $278.7 million in 2025, then tumbled by 144.87% to -$125.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$125.1 million, $278.7 million, and -$126.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 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 | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | First Guaranty Bancshares | 139.48 Mn | -594.29 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 |
| Sep 30, 2023 | 175.43 Mn |
| Sep 30, 2023 | 175.43 Mn |
| Jun 30, 2023 | -7.59 Mn |
| Jun 30, 2023 | -7.59 Mn |
| Mar 31, 2023 | 85.85 Mn |
| Mar 31, 2023 | 85.85 Mn |
| Dec 31, 2022 | 52.15 Mn |
| Dec 31, 2022 | 52.15 Mn |
| Sep 30, 2022 | 125.45 Mn |
| Sep 30, 2022 | 125.45 Mn |
| Jun 30, 2022 | 43.28 Mn |
| Jun 30, 2022 | 43.28 Mn |
| Mar 31, 2022 | 31.46 Mn |
| Mar 31, 2022 | 31.46 Mn |
| Dec 31, 2021 | 49.34 Mn |
| Dec 31, 2021 | 49.34 Mn |
| Sep 30, 2021 | 71.11 Mn |
| Sep 30, 2021 | 71.11 Mn |
| Jun 30, 2021 | 172.68 Mn |
| Jun 30, 2021 | 172.68 Mn |
| Mar 31, 2021 | 95.33 Mn |
| Mar 31, 2021 | 95.33 Mn |
| Dec 31, 2020 | -30.83 Mn |
| Dec 31, 2020 | -30.83 Mn |
| Sep 30, 2020 | 69.34 Mn |
| Sep 30, 2020 | 69.34 Mn |
| Jun 30, 2020 | 169.22 Mn |
| Jun 30, 2020 | 169.22 Mn |
| Mar 31, 2020 | 129.14 Mn |
| Mar 31, 2020 | 129.14 Mn |
| Dec 31, 2019 | 77.93 Mn |
| Dec 31, 2019 | 77.93 Mn |
| Sep 30, 2019 | -74.68 Mn |
| Sep 30, 2019 | -74.68 Mn |
| Jun 30, 2019 | -40.35 Mn |
| Jun 30, 2019 | -40.35 Mn |
| Mar 31, 2019 | 79.38 Mn |
| Mar 31, 2019 | 79.38 Mn |
| Dec 31, 2018 | 59.04 Mn |
| Dec 31, 2018 | 59.04 Mn |
| Sep 30, 2018 | 25.71 Mn |
| Sep 30, 2018 | 25.71 Mn |
| Jun 30, 2018 | -11.78 Mn |
| Jun 30, 2018 | -11.78 Mn |
| Mar 31, 2018 | -16.70 Mn |
| Mar 31, 2018 | -16.70 Mn |
| Dec 31, 2017 | 58.04 Mn |
| Dec 31, 2017 | 58.04 Mn |
| Sep 30, 2017 | -38.09 Mn |
| Sep 30, 2017 | -38.09 Mn |
| Jun 30, 2017 | 1.09 Mn |
| Jun 30, 2017 | 1.09 Mn |
| Mar 31, 2017 | 69.60 Mn |
| Mar 31, 2017 | 69.60 Mn |
| Dec 31, 2016 | 63.59 Mn |
| Dec 31, 2016 | 63.59 Mn |
| Sep 30, 2016 | -24.51 Mn |
| Sep 30, 2016 | -24.51 Mn |
| Jun 30, 2016 | -13.73 Mn |
| Jun 30, 2016 | -13.73 Mn |
| Mar 31, 2016 | 1.07 Mn |
| Mar 31, 2016 | 1.07 Mn |
| Dec 31, 2015 | 31.74 Mn |
| Dec 31, 2015 | 31.74 Mn |
| Sep 30, 2015 | -88.42 Mn |
| Sep 30, 2015 | -88.42 Mn |
| Jun 30, 2015 | -37.02 Mn |
| Jun 30, 2015 | -37.02 Mn |
| Mar 31, 2015 | 21.97 Mn |
| Mar 31, 2015 | 21.97 Mn |
| Dec 31, 2014 | 39.69 Mn |
| Dec 31, 2014 | 39.69 Mn |
| Sep 30, 2014 | 1.56 Mn |
| Sep 30, 2014 | 1.56 Mn |
| Jun 30, 2014 | 23.22 Mn |
| Jun 30, 2014 | 23.22 Mn |
| Mar 31, 2014 | -3.19 Mn |
| Mar 31, 2014 | -3.19 Mn |
| Dec 31, 2013 | 14.55 Mn |
| Dec 31, 2013 | 14.55 Mn |
| Sep 30, 2013 | -439,000.00 |
| Sep 30, 2013 | -439,000.00 |
| Jun 30, 2013 | 48.41 Mn |
| Jun 30, 2013 | 48.41 Mn |
| Mar 31, 2013 | -26.33 Mn |
| Mar 31, 2013 | -26.33 Mn |
| Dec 31, 2012 | 47.76 Mn |
| Dec 31, 2012 | 47.76 Mn |
| Sep 30, 2012 | -8.89 Mn |
| Sep 30, 2012 | -8.89 Mn |
| Jun 30, 2012 | -2.96 Mn |
| Jun 30, 2012 | -2.96 Mn |
| Mar 31, 2012 | 3.76 Mn |
| Mar 31, 2012 | 3.76 Mn |
| Dec 31, 2011 | 41.90 Mn |
| Dec 31, 2011 | 41.90 Mn |
| Sep 30, 2011 | 60.15 Mn |
| Sep 30, 2011 | 60.15 Mn |
| Jun 30, 2011 | -13.73 Mn |
| Jun 30, 2011 | -13.73 Mn |
| Mar 31, 2011 | 45.78 Mn |
| Mar 31, 2011 | 45.78 Mn |
| Dec 31, 2010 | 67.67 Mn |
| Dec 31, 2010 | 67.67 Mn |
| Sep 30, 2010 | 28.86 Mn |
| Sep 30, 2010 | 28.86 Mn |