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
DateValue
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