First Guaranty Bancshares, Inc. (FGBIP) Change in Cash (2010 - 2026)

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

• Quarterly Change in Cash 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.
• Change in Cash eased to -$111.9 million in Q1 2026, from $91.5 million in the prior quarter.
• In the past five years, Change in Cash 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 Change in Cash.
• Annual changes were most pronounced in 2022 — Change in Cash sank 1410.11% — and 2023, when it surged 598.57%.
• Tracing FGBIP's Change in Cash 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 Change in Cash figures came in at -$111.9 million (Q1 2026), $91.5 million (Q4 2025), and $39.3 million (Q3 2025), per Business Quant data.