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

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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
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