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First Guaranty Bancshares Inc (FGBI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how First Guaranty Bancshares Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income11.18
Depreciation & amortization2.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed5.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.04
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest1.62
Impairment Of Investments-
Gains Losses On Sales Of Other Real Estate0.05
Fhlb Stock Dividends-0.12
Transfer Of Other Real Estate-
Operating Lease Right Of Use Asset Amortization Expense0.23
Increase Decrease In Operating Lease Liability-0.23
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Finance Receivables0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-37.17
Other Noncash Income (Expense)0.00
Other net2.11
Payments for (Proceeds from) Other Operating Activities64.85
Discontinued operations0.00
Net Cash flow from Operating Activities49.88
Investing Activities
Capital Expenditures-14.82
Sale of Capital Items0.34
Proceeds from Sale and Maturity of Available-for-sale Securities112.65
Payments to Acquire Available-for-sale Securities, Debt-338.11
Proceeds from Sale of Other Real Estate7.17
Proceeds From Maturities Of Time Deposits With Banks-
Funds Invested In Time Deposits With Banks-
Proceeds From Maturities And Calls Of Certificates Of Deposit-
Proceeds From Maturities Calls And Sales Of Certificates Of Deposit-
Proceeds From Redemption Of Investment In Preferred Securities-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Maturities, Prepayments and Calls of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total290.97
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities58.20
Financing Activities
Short-term debt Net0.11
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-175.83
Other financing activities net0.00
Other net0.00
Open Item Proceeds From Long Term Borrowings-
Proceeds From Subordinated Debentures-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.16
Dividends paid-0.32
Net Cash Flow from Financing Activities-172.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow35.40
Total Cash Flow-64.13
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About First Guaranty Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001408534-26-000072

Figures are derived from filed reports and may be restated. Historical data is subject to revision.