First Guaranty Bancshares Inc.

FGBI | NASDAQ

$8.71

+$0.22 (+2.59%)

Sep 22, 2026, 11:06 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-56.02M	12.45M	9.22M	28.88M	27.3M	20.32M
Depreciation & Amortization	4.29M	4.43M	4.03M	4.11M	4.78M	3.78M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-51.59M	14.28M	4.01M	179K	-6.35M	-3.27M
Other Non-Cash Items	95.04M	2.57M	4.46M	3.69M	795K	2.93M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-51.59M	14.28M	4.01M	179K	-6.35M	-3.27M
Operating Cash Flow	-8.28M	33.73M	21.71M	36.87M	26.52M	23.76M
Capital Expenditures	-1.7M	-3.04M	-14.96M	-2.64M	-2.2M	-6.31M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-588.74M	-365.49M	-2.63M	-153.05M	-552.56M	-1.08B
Sales Maturities Of Investments	202.35M	169.5M	51.7M	52.99M	419.06M	1.28B
Other Investing Acitivies	517.98M	56.97M	-240.3M	-365.2M	-316.94M	-320.27M
Investing Cash Flow	129.9M	-142.07M	-206.09M	-467.91M	-452.65M	-128.46M
Debt Repayment	-1.01M	-14.33M	172.15M	-5.78M	-17.32M	-6.3M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-2.89M	-7.46M	-9.7M	-9.19M	-7.78M	-6.23M
Other Financial Acitivies	156.73M	407.88M	205.16M	267.3M	380.49M	349.41M
Financial Cash Flow	159.88M	386.09M	387.61M	252.33M	388.45M	336.88M
Net Cash Flow	281.49M	277.75M	203.24M	-178.71M	-37.67M	232.18M
Free Cash Flow	-9.98M	30.69M	6.76M	34.22M	24.32M	17.45M
Adj. Free Cash Flow	-9.98M	30.69M	6.76M	34.22M	24.32M	17.45M
Maintenance CapEx	-1.7M	n/a	n/a	n/a	-2.2M	n/a
Growth CapEx	n/a	-3.04M	-14.96M	-2.64M	n/a	-6.31M
Owner Earnings	-9.98M	33.73M	21.71M	36.87M	24.32M	23.76M