First Guaranty Bancshares (FGBI) Change in Cash (2010 - 2026)

First Guaranty Bancshares has disclosed Change in Cash across 17 years of filings, most recently posting -$111.9 million for Q1 2026.

• Quarterly Change in Cash fell 306.44% year-over-year to -$111.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $115.3 million (down 59.72% YoY) and the FY2025 annual result came in at $281.5 million, up 1.35% from the prior year.
• Change in Cash retreated to -$111.9 million in Q1 2026, from $91.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $196.6 million in Q4 2024 and troughed at -$129.2 million in Q1 2022.
• A 5-year average of $27.8 million and a median of $45.6 million in 2024 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash sank 1410.11% — and 2023, when it surged 598.57%.
• Tracing FGBI's Change in Cash over 5 years: stood at -$26.1 million in 2022, then jumped by 425.89% to $85.2 million in 2023, then jumped by 130.79% to $196.6 million in 2024, then sank by 53.45% to $91.5 million in 2025, then tumbled by 222.31% to -$111.9 million in 2026.
• Business Quant data shows FGBI's Change in Cash at -$111.9 million in Q1 2026, $91.5 million in Q4 2025, and $39.3 million in Q3 2025.