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
Download Data| Date | Value |
|---|---|
| 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 |