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| Date | Value |
|---|---|
| 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 |