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

First Guaranty Bancshares' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$111.9 million for Q1 2026.

• Quarterly Net Cash Flow 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.
• Net Cash Flow was -$111.9 million for Q1 2026 at First Guaranty Bancshares, down from $91.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $196.6 million in Q4 2024 and bottomed 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 Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1410.11% — and 2023, when it surged 598.57%.
• First Guaranty Bancshares' Net Cash Flow 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 Net Cash Flow at -$111.9 million in Q1 2026, $91.5 million in Q4 2025, and $39.3 million in Q3 2025.