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FIRST GUARANTY BANCSHARES INC DEP SHS EACH REP 1/40TH SHS SER A USD25 (FGBIP)

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  • 17.570
  • +0.380+2.21%
Close Apr 24 15:05 ET
606.17KMarket Cap0.00P/E (TTM)

FIRST GUARANTY BANCSHARES INC DEP SHS EACH REP 1/40TH SHS SER A USD25 (FGBIP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-124.55%-8.28M
-230.54%-24.78M
506.20%29.43M
-331.89%-18.32M
169.99%5.39M
55.33%33.73M
47.51%18.98M
269.36%4.85M
2.84%7.9M
-50.50%2M
Net income from continuing operations
-550.05%-56.02M
142.57%2.45M
-2,435.39%-45M
-201.42%-7.3M
-366.93%-6.17M
35.03%12.45M
-22.49%1.01M
8.75%1.93M
169.10%7.2M
-33.39%2.31M
Operating gains losses
104.20%632K
172.16%264K
123.71%371K
100.97%130K
36.06%-133K
-3,725.45%-15.03M
160.25%97K
-2,508.33%-1.57M
-15,254.02%-13.36M
-144.71%-208K
Depreciation and amortization
-3.20%4.29M
-14.27%1.03M
2.10%1.07M
-16.60%970K
19.74%1.22M
10.08%4.43M
21.11%1.21M
3.46%1.05M
15.26%1.16M
0.69%1.02M
Other non cashItems
--2.47M
--879K
--887K
----
----
----
----
----
----
----
Change in working capital
-468.29%-51.59M
-342.46%-32.01M
815.15%11.85M
-570.13%-28.77M
27.16%-2.66M
249.24%14.01M
60.47%13.2M
74.66%-1.66M
87.41%6.12M
-287.70%-3.66M
-Change in other current liabilities
-83.72%-474K
-8.93%-122K
-6.25%-119K
-594.12%-118K
-576.47%-115K
---258K
---112K
---112K
---17K
---17K
-Change in other working capital
-458.31%-51.12M
-339.51%-31.89M
874.69%11.97M
-566.90%-28.65M
29.98%-2.55M
255.67%14.27M
--13.31M
---1.55M
--6.14M
---3.64M
Cash from discontinued operating activities
Operating cash flow
-124.55%-8.28M
-230.54%-24.78M
506.20%29.43M
-331.89%-18.32M
169.99%5.39M
55.33%33.73M
47.51%18.98M
269.36%4.85M
2.84%7.9M
-50.50%2M
Investing cash flow
Cash flow from continuing investing activities
191.43%129.9M
-221.87%-162.45M
156.68%136.08M
61.89%-29.39M
343.70%185.66M
31.06%-142.07M
316.36%133.29M
-104.31%-240.09M
-238.22%-77.11M
1,104.39%41.84M
Proceeds payment in interest bearing deposits in bank
--0
--0
----
----
----
---250K
--0
----
----
----
Net investment purchase and sale
-97.14%-386.39M
-587.30%-300.75M
108.52%25.9M
-46,132.96%-122.91M
-75.35%11.38M
-499.43%-195.99M
2,775.21%61.72M
-44,047.54%-304.12M
-14.15%267K
-8.41%46.14M
Net proceeds payment for loan
1,303.08%516.7M
95.26%138.93M
79.26%109.62M
205.01%93.8M
2,933.66%174.36M
115.73%36.83M
235.13%71.15M
156.06%61.15M
-428.79%-89.32M
88.91%-6.15M
Net PPE purchase and sale
-104.67%-558K
-198.57%-627K
144.84%546K
-102.02%-273K
87.20%-204K
182.15%11.94M
96.79%-210K
105.72%223K
553.62%13.52M
-44.12%-1.59M
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
-97.38%142K
--0
-99.59%12K
--0
-96.23%130K
184.52%5.41M
--635K
155.41%2.9M
51.42%-1.57M
66.96%3.45M
Cash from discontinued investing activities
Investing cash flow
191.43%129.9M
-221.87%-162.45M
156.68%136.08M
61.89%-29.39M
343.70%185.66M
31.06%-142.07M
316.36%133.29M
-104.31%-240.09M
-238.22%-77.11M
1,104.39%41.84M
Financing cash flow
Cash flow from continuing financing activities
-58.59%159.88M
529.01%278.74M
-141.52%-126.19M
299.06%144.14M
-7,860.86%-136.82M
-0.39%386.09M
-66.91%44.32M
73.23%303.89M
575.97%36.12M
-97.95%1.76M
Change in federal funds and securities sold for repurchase
100.19%110K
-92.86%2K
--0
-99.99%4K
100.17%104K
26.02%-59.29M
100.03%28K
-162.98%-59.99M
413.26%60.14M
14.85%-59.46M
Increase decrease in deposit
-66.48%156.62M
499.94%277.98M
-132.72%-126.44M
794.60%141.87M
-349.71%-136.79M
63.74%467.17M
-76.13%46.34M
712.09%386.47M
78.54%-20.43M
-60.53%54.78M
Net issuance payments of debt
92.97%-1.01M
--0
--0
--0
-111.60%-1.01M
-108.32%-14.33M
-105.36%-1.01M
-160.02%-21.01M
-101.02%-1.01M
-54.69%8.69M
Net commonstock issuance
--7.05M
549.10%1.5M
--987K
--2.98M
373.35%1.58M
--0
-103.34%-334K
--0
--0
--334K
Cash dividends paid
61.25%-2.89M
-4.38%-738K
53.67%-733K
72.47%-711K
72.63%-707K
23.13%-7.46M
72.58%-707K
34.41%-1.58M
-7.13%-2.58M
-12.45%-2.58M
Cash from discontinued financing activities
Financing cash flow
-58.59%159.88M
529.01%278.74M
-141.52%-126.19M
299.06%144.14M
-7,860.86%-136.82M
-0.39%386.09M
-66.91%44.32M
73.23%303.89M
575.97%36.12M
-97.95%1.76M
Net cash flow
Beginning cash position
96.96%564.21M
105.15%754.18M
139.11%714.87M
86.24%618.43M
96.96%564.21M
244.22%286.46M
82.65%367.62M
104.45%298.97M
96.56%332.06M
244.22%286.46M
Current changes in cash
1.35%281.49M
-53.45%91.52M
-42.74%39.31M
391.44%96.44M
18.90%54.22M
36.67%277.75M
130.79%196.59M
24.72%68.66M
-45.73%-33.09M
-46.80%45.6M
End cash position
49.89%845.7M
49.89%845.7M
105.15%754.18M
139.11%714.87M
86.24%618.43M
96.96%564.21M
96.96%564.21M
82.65%367.62M
104.45%298.97M
96.56%332.06M
Free cash flow
-132.51%-9.98M
-235.39%-25.3M
475.66%28.74M
-381.37%-18.59M
1,208.33%5.18M
353.99%30.69M
202.82%18.69M
173.80%4.99M
48.94%6.61M
-86.42%396K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -124.55%-8.28M-230.54%-24.78M506.20%29.43M-331.89%-18.32M169.99%5.39M55.33%33.73M47.51%18.98M269.36%4.85M2.84%7.9M-50.50%2M
Net income from continuing operations -550.05%-56.02M142.57%2.45M-2,435.39%-45M-201.42%-7.3M-366.93%-6.17M35.03%12.45M-22.49%1.01M8.75%1.93M169.10%7.2M-33.39%2.31M
Operating gains losses 104.20%632K172.16%264K123.71%371K100.97%130K36.06%-133K-3,725.45%-15.03M160.25%97K-2,508.33%-1.57M-15,254.02%-13.36M-144.71%-208K
Depreciation and amortization -3.20%4.29M-14.27%1.03M2.10%1.07M-16.60%970K19.74%1.22M10.08%4.43M21.11%1.21M3.46%1.05M15.26%1.16M0.69%1.02M
Other non cashItems --2.47M--879K--887K----------------------------
Change in working capital -468.29%-51.59M-342.46%-32.01M815.15%11.85M-570.13%-28.77M27.16%-2.66M249.24%14.01M60.47%13.2M74.66%-1.66M87.41%6.12M-287.70%-3.66M
-Change in other current liabilities -83.72%-474K-8.93%-122K-6.25%-119K-594.12%-118K-576.47%-115K---258K---112K---112K---17K---17K
-Change in other working capital -458.31%-51.12M-339.51%-31.89M874.69%11.97M-566.90%-28.65M29.98%-2.55M255.67%14.27M--13.31M---1.55M--6.14M---3.64M
Cash from discontinued operating activities
Operating cash flow -124.55%-8.28M-230.54%-24.78M506.20%29.43M-331.89%-18.32M169.99%5.39M55.33%33.73M47.51%18.98M269.36%4.85M2.84%7.9M-50.50%2M
Investing cash flow
Cash flow from continuing investing activities 191.43%129.9M-221.87%-162.45M156.68%136.08M61.89%-29.39M343.70%185.66M31.06%-142.07M316.36%133.29M-104.31%-240.09M-238.22%-77.11M1,104.39%41.84M
Proceeds payment in interest bearing deposits in bank --0--0---------------250K--0------------
Net investment purchase and sale -97.14%-386.39M-587.30%-300.75M108.52%25.9M-46,132.96%-122.91M-75.35%11.38M-499.43%-195.99M2,775.21%61.72M-44,047.54%-304.12M-14.15%267K-8.41%46.14M
Net proceeds payment for loan 1,303.08%516.7M95.26%138.93M79.26%109.62M205.01%93.8M2,933.66%174.36M115.73%36.83M235.13%71.15M156.06%61.15M-428.79%-89.32M88.91%-6.15M
Net PPE purchase and sale -104.67%-558K-198.57%-627K144.84%546K-102.02%-273K87.20%-204K182.15%11.94M96.79%-210K105.72%223K553.62%13.52M-44.12%-1.59M
Net intangibles purchase and sale ----------------------0----------------
Net other investing changes -97.38%142K--0-99.59%12K--0-96.23%130K184.52%5.41M--635K155.41%2.9M51.42%-1.57M66.96%3.45M
Cash from discontinued investing activities
Investing cash flow 191.43%129.9M-221.87%-162.45M156.68%136.08M61.89%-29.39M343.70%185.66M31.06%-142.07M316.36%133.29M-104.31%-240.09M-238.22%-77.11M1,104.39%41.84M
Financing cash flow
Cash flow from continuing financing activities -58.59%159.88M529.01%278.74M-141.52%-126.19M299.06%144.14M-7,860.86%-136.82M-0.39%386.09M-66.91%44.32M73.23%303.89M575.97%36.12M-97.95%1.76M
Change in federal funds and securities sold for repurchase 100.19%110K-92.86%2K--0-99.99%4K100.17%104K26.02%-59.29M100.03%28K-162.98%-59.99M413.26%60.14M14.85%-59.46M
Increase decrease in deposit -66.48%156.62M499.94%277.98M-132.72%-126.44M794.60%141.87M-349.71%-136.79M63.74%467.17M-76.13%46.34M712.09%386.47M78.54%-20.43M-60.53%54.78M
Net issuance payments of debt 92.97%-1.01M--0--0--0-111.60%-1.01M-108.32%-14.33M-105.36%-1.01M-160.02%-21.01M-101.02%-1.01M-54.69%8.69M
Net commonstock issuance --7.05M549.10%1.5M--987K--2.98M373.35%1.58M--0-103.34%-334K--0--0--334K
Cash dividends paid 61.25%-2.89M-4.38%-738K53.67%-733K72.47%-711K72.63%-707K23.13%-7.46M72.58%-707K34.41%-1.58M-7.13%-2.58M-12.45%-2.58M
Cash from discontinued financing activities
Financing cash flow -58.59%159.88M529.01%278.74M-141.52%-126.19M299.06%144.14M-7,860.86%-136.82M-0.39%386.09M-66.91%44.32M73.23%303.89M575.97%36.12M-97.95%1.76M
Net cash flow
Beginning cash position 96.96%564.21M105.15%754.18M139.11%714.87M86.24%618.43M96.96%564.21M244.22%286.46M82.65%367.62M104.45%298.97M96.56%332.06M244.22%286.46M
Current changes in cash 1.35%281.49M-53.45%91.52M-42.74%39.31M391.44%96.44M18.90%54.22M36.67%277.75M130.79%196.59M24.72%68.66M-45.73%-33.09M-46.80%45.6M
End cash position 49.89%845.7M49.89%845.7M105.15%754.18M139.11%714.87M86.24%618.43M96.96%564.21M96.96%564.21M82.65%367.62M104.45%298.97M96.56%332.06M
Free cash flow -132.51%-9.98M-235.39%-25.3M475.66%28.74M-381.37%-18.59M1,208.33%5.18M353.99%30.69M202.82%18.69M173.80%4.99M48.94%6.61M-86.42%396K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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