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| 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 |