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

First Guaranty Bancshares (FGBI) has 17 years of Net Cash Flow data on file, last reported at -$111.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 306.44% year-over-year to -$111.9 million; the trailing twelve-month figure through Mar 2026 stood at $115.3 million (down 59.72% YoY), and the FY2025 full-year result was $281.5 million, up 1.35% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$111.9 million, 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.
• Across the five-year window, Net Cash Flow tumbled 1410.11% in 2022 and surged 598.57% in 2023, its largest moves.
• 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 plunged by 53.45% to $91.5 million in 2025, then slumped by 222.31% to -$111.9 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$111.9 million, $91.5 million, and $39.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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