First Guaranty Bancshares (FGBI) Free Cash Flow (2010 - 2026)

First Guaranty Bancshares (FGBI) posted Free Cash Flow of $50.4 million for Q1 2026, up 299.28% on a QoQ basis from -$25.3 million in Q4 2025, and up 873.29% year-over-year from $5.2 million in Q1 2025.

First Guaranty Bancshares (FGBI) Free Cash Flow (2010 - 2026) Analysis & Trends

First Guaranty Bancshares' Free Cash Flow history runs 17 years deep, the most recent figure standing at $50.4 million for Q1 2026.

  • Quarterly Free Cash Flow rose 873.29% year-over-year to $50.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.3 million (down 0.57% YoY) and the FY2025 annual result came in at -$10.0 million, down 132.51% from the prior year.
  • Free Cash Flow was $50.4 million for Q1 2026 at First Guaranty Bancshares, up from -$25.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $50.4 million in Q1 2026 and bottomed at -$25.3 million in Q4 2025.
  • A 5-year average of $6.6 million and a median of $5.2 million in 2025 frame the typical range for Free Cash Flow.
  • Peak annual rise in Free Cash Flow reached 1208.33% in 2025, while the deepest fall reached 381.37% in 2025.
  • First Guaranty Bancshares' Free Cash Flow stood at $2.6 million in 2022, then soared by 144.71% to $6.3 million in 2023, then jumped by 197.99% to $18.7 million in 2024, then tumbled by 235.39% to -$25.3 million in 2025, then soared by 299.28% to $50.4 million in 2026.
  • Business Quant data shows FGBI's Free Cash Flow at $50.4 million in Q1 2026, -$25.3 million in Q4 2025, and $28.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
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 - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 First Guaranty Bancshares 148.42 Mn -585.35 Mn - 50.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.43 Mn
Mar 31, 2026 50.43 Mn
Dec 31, 2025 -25.30 Mn
Dec 31, 2025 -25.30 Mn
Sep 30, 2025 28.74 Mn
Sep 30, 2025 28.74 Mn
Jun 30, 2025 -18.59 Mn
Jun 30, 2025 -18.59 Mn
Mar 31, 2025 5.18 Mn
Mar 31, 2025 5.18 Mn
Dec 31, 2024 18.69 Mn
Dec 31, 2024 18.69 Mn
Sep 30, 2024 4.99 Mn
Sep 30, 2024 4.99 Mn
Jun 30, 2024 6.61 Mn
Jun 30, 2024 6.61 Mn
Mar 31, 2024 396,000.00
Mar 31, 2024 396,000.00
Dec 31, 2023 6.27 Mn
Dec 31, 2023 6.27 Mn