First Guaranty Bancshares, Inc. (FGBIP) Other Working Capital Changes (2010 - 2026)

First Guaranty Bancshares (FGBIP) has 17 years of Other Working Capital Changes data on file, last reported at -$44.7 million in 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 eased to -$44.7 million in Q1 2026, from $31.9 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $31.9 million in Q4 2025 to a low of -$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 sank 38726.96%.
• Tracing FGBIP's Other Working Capital Changes over 5 years: stood at $4.0 million in 2022, then plunged by 303.54% to -$8.2 million in 2023, then tumbled by 61.83% to -$13.3 million in 2024, then surged by 339.51% to $31.9 million in 2025, then tumbled by 240.02% to -$44.7 million in 2026.
• The last three Other Working Capital Changes figures came in at -$44.7 million (Q1 2026), $31.9 million (Q4 2025), and $19.5 million (Q3 2025), per Business Quant data.