First Guaranty Bancshares, Inc. (FGBI)
NASDAQ: FGBI · Real-Time Price · USD
8.90
-0.06 (-0.67%)
Oct 7, 2025, 1:22 PM EDT - Market open
First Guaranty Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -10.53 | 12.45 | 9.22 | 28.88 | 27.3 | 20.32 | Upgrade |
Depreciation & Amortization | 4.44 | 4.43 | 4.03 | 4.11 | 4.78 | 3.78 | Upgrade |
Gain (Loss) on Sale of Assets | -0.91 | -14.14 | 0.12 | -1.76 | -0.43 | -1.05 | Upgrade |
Gain (Loss) on Sale of Investments | -4.87 | -2.56 | 0.99 | 1.82 | -0.82 | -12.1 | Upgrade |
Total Asset Writedown | - | - | - | - | - | 1.25 | Upgrade |
Provision for Credit Losses | 42.08 | 20.03 | 3.71 | 3.66 | 2.06 | 14.88 | Upgrade |
Change in Other Net Operating Assets | -19.61 | 14.28 | 4.01 | 0.18 | -6.35 | -3.27 | Upgrade |
Other Operating Activities | 0.3 | -0.78 | -0.36 | -0.02 | -0.01 | -0.04 | Upgrade |
Operating Cash Flow | 10.91 | 33.73 | 21.71 | 36.87 | 26.52 | 23.76 | Upgrade |
Operating Cash Flow Growth | -45.18% | 55.33% | -41.10% | 39.01% | 11.62% | -18.29% | Upgrade |
Capital Expenditures | -0.63 | -3.04 | -14.86 | -2.64 | -2.2 | -6.31 | Upgrade |
Sale of Property, Plant and Equipment | 0.17 | 14.98 | 0.32 | 0.07 | 0.08 | 0.13 | Upgrade |
Investment in Securities | -354.18 | -196.24 | 49.07 | -100.07 | -133.51 | 198.13 | Upgrade |
Purchase / Sale of Intangibles | - | - | -0.1 | - | - | - | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 400.45 | 36.83 | -234.12 | -362.54 | -320.35 | -322.75 | Upgrade |
Other Investing Activities | 2.88 | 4.46 | -6.5 | -5.15 | 2.01 | - | Upgrade |
Investing Cash Flow | 49.47 | -142.07 | -206.09 | -467.91 | -452.65 | -128.46 | Upgrade |
Short-Term Debt Issued | - | - | - | 140 | - | 36.2 | Upgrade |
Long-Term Debt Issued | - | 29.7 | 195.1 | - | - | - | Upgrade |
Total Debt Issued | -0.57 | 29.7 | 195.1 | 140 | - | 36.2 | Upgrade |
Short-Term Debt Repaid | - | -59.29 | -80.15 | - | -49.68 | - | Upgrade |
Long-Term Debt Repaid | - | -44.03 | -22.95 | -5.78 | -17.32 | -6.3 | Upgrade |
Total Debt Repaid | -82.31 | -103.32 | -103.09 | -5.78 | -67 | -6.3 | Upgrade |
Net Debt Issued (Repaid) | -82.88 | -73.62 | 92.01 | 134.22 | -67 | 29.9 | Upgrade |
Issuance of Common Stock | 4.23 | - | 20 | - | - | - | Upgrade |
Preferred Stock Issued | - | - | - | - | 33.06 | - | Upgrade |
Common Dividends Paid | -1.38 | -5.13 | -7.37 | -6.86 | -6.39 | -6.23 | Upgrade |
Preferred Dividends Paid | -2.33 | -2.33 | -2.33 | -2.33 | -1.38 | - | Upgrade |
Total Dividends Paid | -3.71 | -7.46 | -9.7 | -9.19 | -7.78 | -6.23 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 437.89 | 467.17 | 285.3 | 127.3 | 430.17 | 313.21 | Upgrade |
Financing Cash Flow | 355.53 | 386.09 | 387.61 | 252.33 | 388.45 | 336.88 | Upgrade |
Net Cash Flow | 415.9 | 277.75 | 203.24 | -178.71 | -37.67 | 232.18 | Upgrade |
Free Cash Flow | 10.27 | 30.69 | 6.86 | 34.22 | 24.32 | 17.45 | Upgrade |
Free Cash Flow Growth | 57.78% | 347.37% | -79.96% | 40.74% | 39.38% | 1.76% | Upgrade |
Free Cash Flow Margin | 17.39% | 32.94% | 7.49% | 31.87% | 24.73% | 20.88% | Upgrade |
Free Cash Flow Per Share | 0.81 | 2.46 | 0.61 | 3.19 | 2.27 | 1.63 | Upgrade |
Cash Interest Paid | 127.69 | 124.64 | 90.79 | 36.73 | 23.11 | 26.77 | Upgrade |
Cash Income Tax Paid | 2.5 | - | 3.43 | 7.62 | 11.44 | 4.83 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.