First Guaranty Bancshares (FGBI) Cash from Investing Activities (2010 - 2026)

First Guaranty Bancshares (FGBI) reported Cash from Investing Activities of -$37.5 million for Q1 2026, down 120.17% year-on-year from $185.7 million in Q1 2025, and up 76.94% quarter-over-quarter from -$162.4 million in Q4 2025.

First Guaranty Bancshares (FGBI) has 17 years of Cash from Investing Activities data on file, last reported at -$37.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 120.17% year-over-year to -$37.5 million; the trailing twelve-month figure through Mar 2026 stood at -$93.2 million (down 5444.78% YoY), and the FY2025 full-year result was $129.9 million, up 191.43% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$37.5 million, up from -$162.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $185.7 million in Q1 2025 and bottomed at -$240.1 million in Q3 2024.
  • A 5-year average of -$42.6 million and a median of -$61.6 million in 2023 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities tumbled 363.61% in 2022 and surged 1104.39% in 2024, its largest moves.
  • Tracing FGBI's Cash from Investing Activities over 5 years: stood at -$81.6 million in 2022, then climbed by 24.49% to -$61.6 million in 2023, then jumped by 316.36% to $133.3 million in 2024, then plunged by 221.87% to -$162.4 million in 2025, then jumped by 76.94% to -$37.5 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$37.5 million, -$162.4 million, and $136.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
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 - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 First Guaranty Bancshares 139.48 Mn -594.29 Mn - -37.45 Mn

Historic Data

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DateValue
Mar 31, 2026 -37.45 Mn
Mar 31, 2026 -37.45 Mn
Dec 31, 2025 -162.45 Mn
Dec 31, 2025 -162.45 Mn
Sep 30, 2025 136.08 Mn
Sep 30, 2025 136.08 Mn
Jun 30, 2025 -29.39 Mn
Jun 30, 2025 -29.39 Mn
Mar 31, 2025 185.66 Mn
Mar 31, 2025 185.66 Mn
Dec 31, 2024 133.29 Mn
Dec 31, 2024 133.29 Mn
Sep 30, 2024 -240.09 Mn
Sep 30, 2024 -240.09 Mn
Jun 30, 2024 -77.11 Mn
Jun 30, 2024 -77.11 Mn
Mar 31, 2024 41.84 Mn
Mar 31, 2024 41.84 Mn
Dec 31, 2023 -61.61 Mn
Dec 31, 2023 -61.61 Mn
Sep 30, 2023 -117.52 Mn
Sep 30, 2023 -117.52 Mn
Jun 30, 2023 -22.80 Mn
Jun 30, 2023 -22.80 Mn
Mar 31, 2023 -4.17 Mn
Mar 31, 2023 -4.17 Mn
Dec 31, 2022 -81.59 Mn
Dec 31, 2022 -81.59 Mn
Sep 30, 2022 -149.65 Mn
Sep 30, 2022 -149.65 Mn
Jun 30, 2022 -67.69 Mn
Jun 30, 2022 -67.69 Mn
Mar 31, 2022 -168.98 Mn
Mar 31, 2022 -168.98 Mn
Dec 31, 2021 -74.78 Mn
Dec 31, 2021 -74.78 Mn
Sep 30, 2021 56.77 Mn
Sep 30, 2021 56.77 Mn
Jun 30, 2021 -325.31 Mn
Jun 30, 2021 -325.31 Mn
Mar 31, 2021 -109.33 Mn
Mar 31, 2021 -109.33 Mn
Dec 31, 2020 128.69 Mn
Dec 31, 2020 128.69 Mn
Sep 30, 2020 -120.73 Mn
Sep 30, 2020 -120.73 Mn
Jun 30, 2020 -105.07 Mn
Jun 30, 2020 -105.07 Mn
Mar 31, 2020 -31.34 Mn
Mar 31, 2020 -31.34 Mn
Dec 31, 2019 -197.20 Mn
Dec 31, 2019 -197.20 Mn
Sep 30, 2019 75.74 Mn
Sep 30, 2019 75.74 Mn
Jun 30, 2019 37.84 Mn
Jun 30, 2019 37.84 Mn
Mar 31, 2019 -48.28 Mn
Mar 31, 2019 -48.28 Mn
Dec 31, 2018 -1.24 Mn
Dec 31, 2018 -1.24 Mn
Sep 30, 2018 4.54 Mn
Sep 30, 2018 4.54 Mn
Jun 30, 2018 342,000.00
Jun 30, 2018 342,000.00
Mar 31, 2018 3.15 Mn
Mar 31, 2018 3.15 Mn
Dec 31, 2017 -47.24 Mn
Dec 31, 2017 -47.24 Mn
Sep 30, 2017 26.46 Mn
Sep 30, 2017 26.46 Mn
Jun 30, 2017 10.09 Mn
Jun 30, 2017 10.09 Mn
Mar 31, 2017 -72.30 Mn
Mar 31, 2017 -72.30 Mn
Dec 31, 2016 -74.32 Mn
Dec 31, 2016 -74.32 Mn
Sep 30, 2016 23.66 Mn
Sep 30, 2016 23.66 Mn
Jun 30, 2016 2.84 Mn
Jun 30, 2016 2.84 Mn
Mar 31, 2016 -19.95 Mn
Mar 31, 2016 -19.95 Mn
Dec 31, 2015 -18.69 Mn
Dec 31, 2015 -18.69 Mn
Sep 30, 2015 86.73 Mn
Sep 30, 2015 86.73 Mn
Jun 30, 2015 6.50 Mn
Jun 30, 2015 6.50 Mn
Mar 31, 2015 -27.33 Mn
Mar 31, 2015 -27.33 Mn
Dec 31, 2014 -24.71 Mn
Dec 31, 2014 -24.71 Mn
Sep 30, 2014 -1.69 Mn
Sep 30, 2014 -1.69 Mn
Jun 30, 2014 -83.05 Mn
Jun 30, 2014 -83.05 Mn
Mar 31, 2014 14.46 Mn
Mar 31, 2014 14.46 Mn
Dec 31, 2013 -17.01 Mn
Dec 31, 2013 -17.01 Mn
Sep 30, 2013 3.54 Mn
Sep 30, 2013 3.54 Mn
Jun 30, 2013 -77.89 Mn
Jun 30, 2013 -77.89 Mn
Mar 31, 2013 13.26 Mn
Mar 31, 2013 13.26 Mn
Dec 31, 2012 -40.71 Mn
Dec 31, 2012 -40.71 Mn
Sep 30, 2012 35.52 Mn
Sep 30, 2012 35.52 Mn
Jun 30, 2012 -9.12 Mn
Jun 30, 2012 -9.12 Mn
Mar 31, 2012 -68.48 Mn
Mar 31, 2012 -68.48 Mn
Dec 31, 2011 -21.56 Mn
Dec 31, 2011 -21.56 Mn
Sep 30, 2011 -24.89 Mn
Sep 30, 2011 -24.89 Mn
Jun 30, 2011 3.38 Mn
Jun 30, 2011 3.38 Mn
Mar 31, 2011 -41.40 Mn
Mar 31, 2011 -41.40 Mn
Dec 31, 2010 -60.67 Mn
Dec 31, 2010 -60.67 Mn
Sep 30, 2010 -32.49 Mn
Sep 30, 2010 -32.49 Mn