First Guaranty Bancshares, Inc. (FGBIP) Cash & Equivalents (2010 - 2026)

First Guaranty Bancshares (FGBIP) posted Cash & Equivalents of $733.8 million for Q1 2026, down 13.24% on a QoQ basis from $845.7 million in Q4 2025, and up 18.65% year-over-year from $618.4 million in Q1 2025.

First Guaranty Bancshares, Inc. (FGBIP) Cash & Equivalents (2010 - 2026) Analysis & Trends

First Guaranty Bancshares' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $733.8 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 18.65% year-over-year to $733.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $733.8 million (up 18.65% YoY) and the FY2025 annual result came in at $845.7 million, up 49.89% from the prior year.
  • Cash & Equivalents was $733.8 million for Q1 2026 at First Guaranty Bancshares, down from $845.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $845.7 million in Q4 2025 and bottomed at $83.2 million in Q4 2022.
  • A 5-year average of $381.1 million and a median of $299.0 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 68.23% — and 2023, when it soared 244.22%.
  • First Guaranty Bancshares' Cash & Equivalents stood at $83.2 million in 2022, then surged by 244.22% to $286.5 million in 2023, then soared by 96.96% to $564.2 million in 2024, then surged by 49.89% to $845.7 million in 2025, then retreated by 13.24% to $733.8 million in 2026.
  • Business Quant data shows FGBIP's Cash & Equivalents at $733.8 million in Q1 2026, $845.7 million in Q4 2025, and $754.2 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 733.77 Mn
Dec 31, 2025 845.70 Mn
Sep 30, 2025 754.18 Mn
Jun 30, 2025 714.87 Mn
Mar 31, 2025 618.43 Mn
Dec 31, 2024 564.21 Mn
Sep 30, 2024 367.62 Mn
Jun 30, 2024 298.97 Mn
Mar 31, 2024 332.06 Mn
Dec 31, 2023 286.46 Mn
Sep 30, 2023 201.28 Mn
Jun 30, 2023 146.23 Mn
Mar 31, 2023 168.94 Mn
Dec 31, 2022 83.22 Mn
Sep 30, 2022 109.36 Mn
Jun 30, 2022 120.40 Mn
Mar 31, 2022 132.74 Mn
Dec 31, 2021 261.93 Mn
Sep 30, 2021 269.78 Mn
Jun 30, 2021 130.59 Mn