First Guaranty Bancshares (FGBI) Cash from Operations (2010 - 2026)
First Guaranty Bancshares (FGBI) reported Cash from Operations of 50593000.0 for Q1 2026, up 838.82% year-on-year from 5389000.0 in Q1 2025, and up 304.19% quarter-over-quarter from 24777000.0 in Q4 2025.
First Guaranty Bancshares (FGBI) has 17 years of Cash from Operations data on file, last reported at 50593000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 838.82% year-over-year to 50593000.0; the trailing twelve-month figure through Mar 2026 stood at 36924000.0 (down 0.53% YoY), and the FY2025 full-year result was 8280000.0, down 124.55% from the prior year.
- Cash from Operations for Q1 2026 stood at 50593000.0, 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.
- Across the five-year window, Cash from Operations plunged 331.89% in 2025 and jumped 838.82% in 2026, its largest moves.
- 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 plunged by 230.54% to 24777000.0 in 2025, then jumped by 304.19% to 50593000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 50593000.0, 24777000.0, and 29425000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | First Guaranty Bancshares | 139.48 Mn | -594.29 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 |
| Sep 30, 2023 | -2.87 Mn |
| Sep 30, 2023 | -2.87 Mn |
| Jun 30, 2023 | 7.68 Mn |
| Jun 30, 2023 | 7.68 Mn |
| Mar 31, 2023 | 4.03 Mn |
| Mar 31, 2023 | 4.03 Mn |
| Dec 31, 2022 | 3.30 Mn |
| Dec 31, 2022 | 3.30 Mn |
| Sep 30, 2022 | 13.16 Mn |
| Sep 30, 2022 | 13.16 Mn |
| Jun 30, 2022 | 12.07 Mn |
| Jun 30, 2022 | 12.07 Mn |
| Mar 31, 2022 | 8.33 Mn |
| Mar 31, 2022 | 8.33 Mn |
| Dec 31, 2021 | 17.59 Mn |
| Dec 31, 2021 | 17.59 Mn |
| Sep 30, 2021 | 11.31 Mn |
| Sep 30, 2021 | 11.31 Mn |
| Jun 30, 2021 | -7.82 Mn |
| Jun 30, 2021 | -7.82 Mn |
| Mar 31, 2021 | 5.45 Mn |
| Mar 31, 2021 | 5.45 Mn |
| Dec 31, 2020 | 9.44 Mn |
| Dec 31, 2020 | 9.44 Mn |
| Sep 30, 2020 | 6.55 Mn |
| Sep 30, 2020 | 6.55 Mn |
| Jun 30, 2020 | 3.54 Mn |
| Jun 30, 2020 | 3.54 Mn |
| Mar 31, 2020 | 4.23 Mn |
| Mar 31, 2020 | 4.23 Mn |
| Dec 31, 2019 | 7.73 Mn |
| Dec 31, 2019 | 7.73 Mn |
| Sep 30, 2019 | 7.74 Mn |
| Sep 30, 2019 | 7.74 Mn |
| Jun 30, 2019 | 6.53 Mn |
| Jun 30, 2019 | 6.53 Mn |
| Mar 31, 2019 | 7.08 Mn |
| Mar 31, 2019 | 7.08 Mn |
| Dec 31, 2018 | 6.32 Mn |
| Dec 31, 2018 | 6.32 Mn |
| Sep 30, 2018 | 5.80 Mn |
| Sep 30, 2018 | 5.80 Mn |
| Jun 30, 2018 | 6.98 Mn |
| Jun 30, 2018 | 6.98 Mn |
| Mar 31, 2018 | 7.79 Mn |
| Mar 31, 2018 | 7.79 Mn |
| Dec 31, 2017 | 3.37 Mn |
| Dec 31, 2017 | 3.37 Mn |
| Sep 30, 2017 | 4.69 Mn |
| Sep 30, 2017 | 4.69 Mn |
| Jun 30, 2017 | 1.53 Mn |
| Jun 30, 2017 | 1.53 Mn |
| Mar 31, 2017 | 2.69 Mn |
| Mar 31, 2017 | 2.69 Mn |
| Dec 31, 2016 | 5.03 Mn |
| Dec 31, 2016 | 5.03 Mn |
| Sep 30, 2016 | 6.16 Mn |
| Sep 30, 2016 | 6.16 Mn |
| Jun 30, 2016 | 3.58 Mn |
| Jun 30, 2016 | 3.58 Mn |
| Mar 31, 2016 | 7.44 Mn |
| Mar 31, 2016 | 7.44 Mn |
| Dec 31, 2015 | 6.57 Mn |
| Dec 31, 2015 | 6.57 Mn |
| Sep 30, 2015 | 2.06 Mn |
| Sep 30, 2015 | 2.06 Mn |
| Jun 30, 2015 | 2.62 Mn |
| Jun 30, 2015 | 2.62 Mn |
| Mar 31, 2015 | 5.96 Mn |
| Mar 31, 2015 | 5.96 Mn |
| Dec 31, 2014 | 2.04 Mn |
| Dec 31, 2014 | 2.04 Mn |
| Sep 30, 2014 | 5.18 Mn |
| Sep 30, 2014 | 5.18 Mn |
| Jun 30, 2014 | 2.49 Mn |
| Jun 30, 2014 | 2.49 Mn |
| Mar 31, 2014 | 7.08 Mn |
| Mar 31, 2014 | 7.08 Mn |
| Dec 31, 2013 | 3.11 Mn |
| Dec 31, 2013 | 3.11 Mn |
| Sep 30, 2013 | 3.44 Mn |
| Sep 30, 2013 | 3.44 Mn |
| Jun 30, 2013 | 5.39 Mn |
| Jun 30, 2013 | 5.39 Mn |
| Mar 31, 2013 | 5.23 Mn |
| Mar 31, 2013 | 5.23 Mn |
| Dec 31, 2012 | 2.28 Mn |
| Dec 31, 2012 | 2.28 Mn |
| Sep 30, 2012 | 5.51 Mn |
| Sep 30, 2012 | 5.51 Mn |
| Jun 30, 2012 | 2.23 Mn |
| Jun 30, 2012 | 2.23 Mn |
| Mar 31, 2012 | 6.88 Mn |
| Mar 31, 2012 | 6.88 Mn |
| Dec 31, 2011 | 3.08 Mn |
| Dec 31, 2011 | 3.08 Mn |
| Sep 30, 2011 | 15.08 Mn |
| Sep 30, 2011 | 15.08 Mn |
| Jun 30, 2011 | -6.14 Mn |
| Jun 30, 2011 | -6.14 Mn |
| Mar 31, 2011 | 5.95 Mn |
| Mar 31, 2011 | 5.95 Mn |
| Dec 31, 2010 | 2.97 Mn |
| Dec 31, 2010 | 2.97 Mn |
| Sep 30, 2010 | 3.11 Mn |
| Sep 30, 2010 | 3.11 Mn |