FGBI - First Guaranty Bancshares, Inc.
8.82
-0.050 -0.567%
Share volume: 8,533
Last Updated: 03-05-2026
Banking/Savings Institutions:
0.08%
PREVIOUS CLOSE
CHG
CHG%
$8.87
-0.05
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-12-2024 | 03-17-2025 | 05-12-2025 | 08-18-2025 | 11-17-2025 | |
| Cash flow financing | 1.763 M | 36.121 M | 303.894 M | 44.315 M | -136.824 M | 144.143 M | -126.187 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 45.602 M | -33.091 M | 68.655 M | 196.587 M | 54.221 M | 96.441 M | 39.313 M | |
| Net income | 2.310 M | 7.201 M | 1.927 M | 1.010 M | -6.166 M | -7.303 M | -45.003 M | |
| Depreciation | 1.001 M | 1.180 M | 1.046 M | 1.205 M | 1.095 M | 1.094 M | 1.068 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 41.843 M | -77.111 M | -240.093 M | 133.292 M | 185.656 M | -29.385 M | 136.075 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.583 M | -2.583 M | -1.582 M | -707.000 K | -707.000 K | -711.000 K | -733.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.594 M | -13.518 M | -223.000 K | 210.000 K | 204.000 K | 273.000 K | -546.000 K | |
| Cash Change | 45.602 M | -33.091 M | 68.655 M | 196.587 M | 54.221 M | 96.441 M | 39.313 M |