First Guaranty Bancshares (FGBI) Other Working Capital Changes (2010 - 2026)

First Guaranty Bancshares (FGBI) posted Other Working Capital Changes of -$44.7 million for Q1 2026, down 240.02% on a QoQ basis from $31.9 million in Q4 2025, and down 38726.96% year-over-year from N/an in Q1 2025.

First Guaranty Bancshares (FGBI) Other Working Capital Changes (2010 - 2026) Analysis & Trends

First Guaranty Bancshares' Other Working Capital Changes history runs 17 years deep, the most recent figure standing at -$44.7 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 38726.96% year-over-year to -$44.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.6 million (up 145.81% YoY) and the FY2025 annual result came in at $51.1 million, up 458.31% from the prior year.
  • Other Working Capital Changes was -$44.7 million for Q1 2026 at First Guaranty Bancshares, down from $31.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $31.9 million in Q4 2025 and bottomed at -$44.7 million in Q1 2026.
  • A 5-year average of -$705352.9 and a median of -$115000.0 in 2025 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2025 — Other Working Capital Changes jumped 1159.61% — and 2026, when it plunged 38726.96%.
  • First Guaranty Bancshares' Other Working Capital Changes stood at $4.0 million in 2022, then slumped by 303.54% to -$8.2 million in 2023, then sank by 61.83% to -$13.3 million in 2024, then jumped by 339.51% to $31.9 million in 2025, then sank by 240.02% to -$44.7 million in 2026.
  • Business Quant data shows FGBI's Other Working Capital Changes at -$44.7 million in Q1 2026, $31.9 million in Q4 2025, and $19.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00
4 Lloyds Banking 360.83 Bn 360.83 Bn -
5 First Capital 204.17 Bn 203.82 Bn -
6 Landmark Bancorp 187.97 Bn 187.94 Bn -
7 NatWest 144.82 Bn -51.17 Bn -
8 Pnc Financial Services 101.80 Bn 101.80 Bn -
9 Us Bancorp 99.51 Bn 99.51 Bn -
10 First Guaranty Bancshares 146.90 Mn -586.86 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -44.65 Mn
Mar 31, 2026 -44.65 Mn
Mar 31, 2026 -44.65 Mn
Dec 31, 2025 31.89 Mn
Dec 31, 2025 31.89 Mn
Dec 31, 2025 31.89 Mn
Sep 30, 2025 19.46 Mn
Sep 30, 2025 19.46 Mn
Sep 30, 2025 19.46 Mn
Jun 30, 2025 -118,000.00
Jun 30, 2025 -118,000.00
Jun 30, 2025 -118,000.00
Mar 31, 2025 -115,000.00
Mar 31, 2025 -115,000.00
Mar 31, 2025 -115,000.00
Dec 31, 2024 -13.31 Mn
Dec 31, 2024 -13.31 Mn
Dec 31, 2024 -13.31 Mn
Sep 30, 2024 1.55 Mn
Sep 30, 2024 1.55 Mn