First Guaranty Bancshares (FGBI) Net Cash Flow (2010 - 2026)
First Guaranty Bancshares' (FGBI) quarterly Net Cash Flow came in at -$111.9 million in Q1 2026, down 306.44% YoY from $54.2 million in Q1 2025, and down 222.31% on a QoQ basis from $91.5 million in Q4 2025.
First Guaranty Bancshares (FGBI) Net Cash Flow (2010 - 2026) Analysis & Trends
First Guaranty Bancshares (FGBI) has 17 years of Net Cash Flow data on file, last reported at -$111.9 million in 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 eased to -$111.9 million in Q1 2026, from $91.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $196.6 million in Q4 2024 to a low of -$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 sank 1410.11% — and 2023, when it surged 598.57%.
- Tracing FGBI's Net Cash Flow over 5 years: stood at -$26.1 million in 2022, then surged by 425.89% to $85.2 million in 2023, then surged by 130.79% to $196.6 million in 2024, then tumbled by 53.45% to $91.5 million in 2025, then sank by 222.31% to -$111.9 million in 2026.
- The last three Net Cash Flow figures came in at -$111.9 million (Q1 2026), $91.5 million (Q4 2025), and $39.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | First Guaranty Bancshares | 144.24 Mn | -637.34 Mn | - | 47.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -111.93 Mn |
| Mar 31, 2026 | -111.93 Mn |
| Dec 31, 2025 | 91.52 Mn |
| Dec 31, 2025 | 91.52 Mn |
| Sep 30, 2025 | 39.31 Mn |
| Sep 30, 2025 | 39.31 Mn |
| Jun 30, 2025 | 96.44 Mn |
| Jun 30, 2025 | 96.44 Mn |
| Mar 31, 2025 | 54.22 Mn |
| Mar 31, 2025 | 54.22 Mn |
| Dec 31, 2024 | 196.59 Mn |
| Dec 31, 2024 | 196.59 Mn |
| Sep 30, 2024 | 68.66 Mn |
| Sep 30, 2024 | 68.66 Mn |
| Jun 30, 2024 | -33.09 Mn |
| Jun 30, 2024 | -33.09 Mn |
| Mar 31, 2024 | 45.60 Mn |
| Mar 31, 2024 | 45.60 Mn |
| Dec 31, 2023 | 85.18 Mn |
| Dec 31, 2023 | 85.18 Mn |