First Guaranty Bancshares, Inc. (FGBIP) Free Cash Flow (2010 - 2026)
First Guaranty Bancshares' (FGBIP) quarterly Free Cash Flow came in at $50.4 million in Q1 2026, up 873.29% YoY from $5.2 million in Q1 2025, and up 299.28% on a QoQ basis from -$25.3 million in Q4 2025.
First Guaranty Bancshares, Inc. (FGBIP) Free Cash Flow (2010 - 2026) Analysis & Trends
First Guaranty Bancshares (FGBIP) has 17 years of Free Cash Flow data on file, last reported at $50.4 million in Q1 2026.
- Quarterly Free Cash Flow rose 873.29% year-over-year to $50.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $35.3 million (down 0.57% YoY) and the FY2025 annual result came in at -$10.0 million, down 132.51% from the prior year.
- Free Cash Flow rose to $50.4 million in Q1 2026, from -$25.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $50.4 million in Q1 2026 to a low of -$25.3 million in Q4 2025.
- A 5-year average of $6.6 million and a median of $5.2 million in 2025 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1208.33% in 2025, down 381.37% in 2025.
- Tracing FGBIP's Free Cash Flow over 5 years: stood at $2.6 million in 2022, then jumped by 144.71% to $6.3 million in 2023, then surged by 197.99% to $18.7 million in 2024, then sank by 235.39% to -$25.3 million in 2025, then jumped by 299.28% to $50.4 million in 2026.
- The last three Free Cash Flow figures came in at $50.4 million (Q1 2026), -$25.3 million (Q4 2025), and $28.7 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 50.43 Mn |
| Mar 31, 2026 | 50.43 Mn |
| Dec 31, 2025 | -25.30 Mn |
| Dec 31, 2025 | -25.30 Mn |
| Sep 30, 2025 | 28.74 Mn |
| Sep 30, 2025 | 28.74 Mn |
| Jun 30, 2025 | -18.59 Mn |
| Jun 30, 2025 | -18.59 Mn |
| Mar 31, 2025 | 5.18 Mn |
| Mar 31, 2025 | 5.18 Mn |
| Dec 31, 2024 | 18.69 Mn |
| Dec 31, 2024 | 18.69 Mn |
| Sep 30, 2024 | 4.99 Mn |
| Sep 30, 2024 | 4.99 Mn |
| Jun 30, 2024 | 6.61 Mn |
| Jun 30, 2024 | 6.61 Mn |
| Mar 31, 2024 | 396,000.00 |
| Mar 31, 2024 | 396,000.00 |
| Dec 31, 2023 | 6.27 Mn |
| Dec 31, 2023 | 6.27 Mn |