First Guaranty Bancshares (FGBI) Cash from Operations (2010 - 2026)
First Guaranty Bancshares (FGBI) posted Cash from Operations of 50593000.0 for Q1 2026, up 304.19% on a QoQ basis from 24777000.0 in Q4 2025, and up 838.82% year-over-year from 5389000.0 in Q1 2025.
First Guaranty Bancshares (FGBI) Cash from Operations (2010 - 2026) Analysis & Trends
First Guaranty Bancshares' Cash from Operations history runs 17 years deep, the most recent figure standing at 50593000.0 for Q1 2026.
- Quarterly Cash from Operations rose 838.82% year-over-year to 50593000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 36924000.0 (down 0.53% YoY) and the FY2025 annual result came in at 8280000.0, down 124.55% from the prior year.
- Cash from Operations was 50593000.0 for Q1 2026 at First Guaranty Bancshares, up from 24777000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 50593000.0 in Q1 2026 and bottomed at 24777000.0 in Q4 2025.
- A 5-year average of 7918882.35 and a median of 7681000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations sank 331.89% — and 2026, when it jumped 838.82%.
- First Guaranty Bancshares' Cash from Operations stood at 3303000.0 in 2022, then surged by 289.55% to 12867000.0 in 2023, then surged by 47.51% to 18980000.0 in 2024, then sank by 230.54% to 24777000.0 in 2025, then soared by 304.19% to 50593000.0 in 2026.
- Business Quant data shows FGBI's Cash from Operations at 50593000.0 in Q1 2026, 24777000.0 in Q4 2025, and 29425000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 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 | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | First Guaranty Bancshares | 148.42 Mn | -585.35 Mn | - | 50.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.59 Mn |
| Mar 31, 2026 | 50.59 Mn |
| Dec 31, 2025 | -24.78 Mn |
| Dec 31, 2025 | -24.78 Mn |
| Sep 30, 2025 | 29.43 Mn |
| Sep 30, 2025 | 29.43 Mn |
| Jun 30, 2025 | -18.32 Mn |
| Jun 30, 2025 | -18.32 Mn |
| Mar 31, 2025 | 5.39 Mn |
| Mar 31, 2025 | 5.39 Mn |
| Dec 31, 2024 | 18.98 Mn |
| Dec 31, 2024 | 18.98 Mn |
| Sep 30, 2024 | 4.85 Mn |
| Sep 30, 2024 | 4.85 Mn |
| Jun 30, 2024 | 7.90 Mn |
| Jun 30, 2024 | 7.90 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Mar 31, 2024 | 2.00 Mn |
| Dec 31, 2023 | 12.87 Mn |
| Dec 31, 2023 | 12.87 Mn |