First Guaranty Bancshares Cash Flow Statement (2010-2026) | FGBI

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	6.43M	7.79M	8.05M	7.58M	8.12M	8.05M	5.12M	3.47M	2.68M	1.77M	1.30M	2.31M	7.20M	1.93M	1.01M	-6.17M	-7.30M	-45.00M	2.45M	2.74M
Gains from Investment Securities (Quarter)	-0.04M	-0.15M	1.21M	-0.00M	-0.13M	-0.02M	2.00M		0.03M	-0.18M	0.18M	0.01M	13.20M	-13.59M	-0.01M	0.00M		-0.03M	-0.60M	-0.05M
Asset Writedowns and Impairment (Quarter)
Change in Loans (Quarter)
Cash from Operations (Quarter)	-7.82M	11.31M	17.59M	8.33M	12.07M	13.16M	3.30M	4.03M	7.68M	-2.87M	12.87M	2.00M	7.90M	4.85M	18.98M	5.39M	-18.32M	29.43M	-24.78M	50.59M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																		12.90M
Amortizatization of Intangibles (Quarter)	0.17M	0.13M	-0.18M	-0.16M	-0.65M	-0.49M	-0.50M	-0.27M	-0.22M	-0.23M	-0.28M	0.02M	-0.22M	0.36M	2.40M	0.12M	1.98M	-1.73M	0.13M	0.23M
Amortization of Deferred Charges (Quarter)																	0.71M	0.89M	0.88M	0.82M
Depreciation & Amortization (CF) (Quarter)	1.07M	1.17M	1.36M	0.63M	1.27M	1.10M	1.11M	1.01M	1.01M	1.01M	0.99M	1.00M	1.18M	1.05M	1.21M	1.09M	1.09M	1.07M	1.03M	0.98M
Investing Activities
Change in Net Loans (Quarter)												6.15M	89.32M	-61.15M	-71.15M	-174.35M	-93.80M	-109.62M	-138.93M	-139.45M
Capital Expenditures (Quarter)	0.77M	0.25M	0.18M	0.53M	0.80M	0.57M	0.74M	1.12M	3.25M	3.90M	6.59M	1.60M	1.29M	-0.14M	0.29M	0.21M	0.27M	0.69M	0.53M	0.17M
Sales of Property, Plant and Equipment (Quarter)	0.49M	0.13M	0.70M		0.05M		0.02M	0.01M	0.05M	0.04M	0.22M	0.01M	0.29M	0.02M	14.66M	0.00M		0.14M	1.00M	7.06M
Change in Acquisitions & Divestments (Quarter)	64.67M	122.19M	20.61M	3.43M	0.17M	-3.60M			50.68M	0.51M	-50.91M			52.21M	-52.21M	0.00M	119.94M	64.11M	-183.07M	54.24M
Cash from Investing Activities (Quarter)	-325.31M	56.77M	-74.78M	-168.98M	-67.69M	-149.65M	-81.59M	-4.17M	-22.80M	-117.52M	-61.61M	41.84M	-77.11M	-240.09M	133.29M	185.66M	-29.39M	136.07M	-162.45M	-37.45M
Financing Activities
Other financing activities (Quarter)	106.06M	123.64M	52.12M	27.44M	36.13M	48.51M	15.22M	138.80M	-95.17M	47.59M	194.09M	54.78M	-20.43M	386.47M	46.34M	-136.79M	141.87M	-126.44M	277.98M	-125.33M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)								20.00M	100.00M	35.00M	40.10M				29.70M
Long-Term Debt Repayments (Quarter)	14.10M	0.84M	0.84M	3.35M	0.81M	0.81M	0.81M	0.81M	0.81M		21.32M	21.01M	1.01M	21.01M	1.01M	1.01M
Short-Term Debt issuances (Quarter)	49.43M	-49.55M	0.36M	9.66M	10.26M	80.05M	40.03M	-69.84M	-19.20M	95.25M	-86.36M	-59.46M	60.14M	-59.99M	0.03M	0.10M	0.00M		0.00M
Change in Capital Stock
Shares Issued (Quarter)									10.00M		10.00M	0.33M			-0.33M	1.58M	2.98M	0.99M	1.50M	1.00M
Dividend Payments
Dividends Paid - Common (Quarter)	-1.34M	0.58M	0.58M	1.72M	-0.55M	3.98M	1.72M	0.58M	0.58M	4.21M	-3.04M	2.00M	2.00M	-2.25M	0.58M	0.58M	-0.33M	1.49M	-1.19M	0.16M
Misc.
Cash from Financing Activities (Quarter)	172.68M	71.11M	49.34M	31.46M	43.27M	125.45M	52.15M	85.85M	-7.59M	175.43M	133.92M	1.76M	36.12M	303.89M	44.31M	-136.82M	144.14M	-126.19M	278.74M	-125.07M
Change in Cash (Quarter)	-160.46M	139.18M	-7.84M	-129.19M	-12.34M	-11.04M	-26.14M	85.72M	-22.71M	55.05M	85.18M	45.60M	-33.09M	68.66M	196.59M	54.22M	96.44M	39.31M	91.52M	-111.93M
Free Cash Flow (Quarter)	-8.59M	11.06M	17.41M	7.79M	11.28M	12.59M	2.56M	2.92M	4.44M	-6.76M	6.27M	0.40M	6.61M	4.99M	18.69M	5.18M	-18.59M	28.74M	-25.30M	50.43M
Net Cash Flow (Quarter)	-160.46M	139.18M	-7.84M	-129.19M	-12.34M	-11.04M	-26.14M	85.72M	-22.71M	55.05M	85.18M	45.60M	-33.09M	68.66M	196.59M	54.22M	96.44M	39.31M	91.52M	-111.93M

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First Guaranty Bancshares Cash Flow Statement (2010-2026) | FGBI

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First Guaranty Bancshares Cash Flow Statement (2010-2026) | FGBI

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