First Guaranty Bancshares (FGBI) Cash from Operations (2010 - 2026)
First Guaranty Bancshares' (FGBI) quarterly Cash from Operations came in at 50593000.0 in Q1 2026, up 838.82% YoY from 5389000.0 in Q1 2025, and up 304.19% on a QoQ basis from 24777000.0 in Q4 2025.
First Guaranty Bancshares (FGBI) Cash from Operations (2010 - 2026) Analysis & Trends
First Guaranty Bancshares (FGBI) has 17 years of Cash from Operations data on file, last reported at 50593000.0 in 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 climbed to 50593000.0 in Q1 2026, from 24777000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 50593000.0 in Q1 2026 to a low of 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 slumped 331.89% — and 2026, when it jumped 838.82%.
- Tracing FGBI's Cash from Operations over 5 years: stood at 3303000.0 in 2022, then soared by 289.55% to 12867000.0 in 2023, then soared by 47.51% to 18980000.0 in 2024, then tumbled by 230.54% to 24777000.0 in 2025, then jumped by 304.19% to 50593000.0 in 2026.
- The last three Cash from Operations figures came in at 50593000.0 (Q1 2026), 24777000.0 (Q4 2025), and 29425000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Guaranty Bancshares | 144.24 Mn | -637.34 Mn | - | -709,000.00 |
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 |