First Guaranty Bancshares (FGBI) Free Cash Flow (2010 - 2026)
First Guaranty Bancshares (FGBI) reported Free Cash Flow of $50.4 million for Q1 2026, up 873.29% year-on-year from $5.2 million in Q1 2025, and up 299.28% quarter-over-quarter from -$25.3 million in Q4 2025.
First Guaranty Bancshares (FGBI) has 17 years of Free Cash Flow data on file, last reported at $50.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 873.29% year-over-year to $50.4 million; the trailing twelve-month figure through Mar 2026 stood at $35.3 million (down 0.57% YoY), and the FY2025 full-year result was -$10.0 million, down 132.51% from the prior year.
- Free Cash Flow for Q1 2026 stood at $50.4 million, 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.
- Tracing FGBI's Free Cash Flow over 5 years: stood at $2.6 million in 2022, then jumped by 144.71% to $6.3 million in 2023, then surged by 197.99% to $18.7 million in 2024, then slumped by 235.39% to -$25.3 million in 2025, then jumped by 299.28% to $50.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $50.4 million, -$25.3 million, and $28.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | First Guaranty Bancshares | 139.48 Mn | -594.29 Mn | - | 50.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -6.76 Mn |
| Sep 30, 2023 | -6.76 Mn |
| Jun 30, 2023 | 4.44 Mn |
| Jun 30, 2023 | 4.44 Mn |
| Mar 31, 2023 | 2.92 Mn |
| Mar 31, 2023 | 2.92 Mn |
| Dec 31, 2022 | 2.56 Mn |
| Dec 31, 2022 | 2.56 Mn |
| Sep 30, 2022 | 12.59 Mn |
| Sep 30, 2022 | 12.59 Mn |
| Jun 30, 2022 | 11.28 Mn |
| Jun 30, 2022 | 11.28 Mn |
| Mar 31, 2022 | 7.79 Mn |
| Mar 31, 2022 | 7.79 Mn |
| Dec 31, 2021 | 17.41 Mn |
| Dec 31, 2021 | 17.41 Mn |
| Sep 30, 2021 | 11.06 Mn |
| Sep 30, 2021 | 11.06 Mn |
| Jun 30, 2021 | -8.59 Mn |
| Jun 30, 2021 | -8.59 Mn |
| Mar 31, 2021 | 4.44 Mn |
| Mar 31, 2021 | 4.44 Mn |
| Dec 31, 2020 | 7.40 Mn |
| Dec 31, 2020 | 7.40 Mn |
| Sep 30, 2020 | 5.84 Mn |
| Sep 30, 2020 | 5.84 Mn |
| Jun 30, 2020 | 2.25 Mn |
| Jun 30, 2020 | 2.25 Mn |
| Mar 31, 2020 | 1.96 Mn |
| Mar 31, 2020 | 1.96 Mn |
| Dec 31, 2019 | 3.74 Mn |
| Dec 31, 2019 | 3.74 Mn |
| Sep 30, 2019 | 4.59 Mn |
| Sep 30, 2019 | 4.59 Mn |
| Jun 30, 2019 | 4.34 Mn |
| Jun 30, 2019 | 4.34 Mn |
| Mar 31, 2019 | 4.48 Mn |
| Mar 31, 2019 | 4.48 Mn |
| Dec 31, 2018 | 4.98 Mn |
| Dec 31, 2018 | 4.98 Mn |
| Sep 30, 2018 | 4.50 Mn |
| Sep 30, 2018 | 4.50 Mn |
| Jun 30, 2018 | 6.42 Mn |
| Jun 30, 2018 | 6.42 Mn |
| Mar 31, 2018 | 7.21 Mn |
| Mar 31, 2018 | 7.21 Mn |
| Dec 31, 2017 | 1.31 Mn |
| Dec 31, 2017 | 1.31 Mn |
| Sep 30, 2017 | 3.67 Mn |
| Sep 30, 2017 | 3.67 Mn |
| Jun 30, 2017 | -147,000.00 |
| Jun 30, 2017 | -147,000.00 |
| Mar 31, 2017 | 624,000.00 |
| Mar 31, 2017 | 624,000.00 |
| Dec 31, 2016 | 3.65 Mn |
| Dec 31, 2016 | 3.65 Mn |
| Sep 30, 2016 | 4.89 Mn |
| Sep 30, 2016 | 4.89 Mn |
| Jun 30, 2016 | 3.15 Mn |
| Jun 30, 2016 | 3.15 Mn |
| Mar 31, 2016 | 6.42 Mn |
| Mar 31, 2016 | 6.42 Mn |
| Dec 31, 2015 | 4.92 Mn |
| Dec 31, 2015 | 4.92 Mn |
| Sep 30, 2015 | 1.11 Mn |
| Sep 30, 2015 | 1.11 Mn |
| Jun 30, 2015 | 1.30 Mn |
| Jun 30, 2015 | 1.30 Mn |
| Mar 31, 2015 | 5.49 Mn |
| Mar 31, 2015 | 5.49 Mn |
| Dec 31, 2014 | 2.06 Mn |
| Dec 31, 2014 | 2.06 Mn |
| Sep 30, 2014 | 5.10 Mn |
| Sep 30, 2014 | 5.10 Mn |
| Jun 30, 2014 | 1.19 Mn |
| Jun 30, 2014 | 1.19 Mn |
| Mar 31, 2014 | 6.77 Mn |
| Mar 31, 2014 | 6.77 Mn |
| Dec 31, 2013 | 2.85 Mn |
| Dec 31, 2013 | 2.85 Mn |
| Sep 30, 2013 | 3.06 Mn |
| Sep 30, 2013 | 3.06 Mn |
| Jun 30, 2013 | 4.65 Mn |
| Jun 30, 2013 | 4.65 Mn |
| Mar 31, 2013 | 4.85 Mn |
| Mar 31, 2013 | 4.85 Mn |
| Dec 31, 2012 | 1.93 Mn |
| Dec 31, 2012 | 1.93 Mn |
| Sep 30, 2012 | 5.13 Mn |
| Sep 30, 2012 | 5.13 Mn |
| Jun 30, 2012 | 1.74 Mn |
| Jun 30, 2012 | 1.74 Mn |
| Mar 31, 2012 | 6.53 Mn |
| Mar 31, 2012 | 6.53 Mn |
| Dec 31, 2011 | 2.56 Mn |
| Dec 31, 2011 | 2.56 Mn |
| Sep 30, 2011 | 14.47 Mn |
| Sep 30, 2011 | 14.47 Mn |
| Jun 30, 2011 | -6.73 Mn |
| Jun 30, 2011 | -6.73 Mn |
| Mar 31, 2011 | 5.34 Mn |
| Mar 31, 2011 | 5.34 Mn |
| Dec 31, 2010 | 2.84 Mn |
| Dec 31, 2010 | 2.84 Mn |
| Sep 30, 2010 | 2.85 Mn |
| Sep 30, 2010 | 2.85 Mn |