First Guaranty Bancshares, Inc. (FGBI) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 50.59M | -24.78M | 29.43M | -18.32M | 5.39M | 18.98M | 4.85M | 7.9M | 2M | 12.87M | -2.87M | 7.68M | 4.03M | 3.3M | 13.16M | 12.07M | 8.33M | 17.59M | 11.31M | -7.82M |
| Operating CF Growth % | 838.82% | -230.54% | 506.2% | -331.89% | 169.99% | 47.51% | 269.37% | 2.84% | -50.5% | 289.56% | -121.77% | -36.37% | -51.57% | -81.22% | 16.43% | 254.33% | 52.88% | 86.31% | 72.66% | -320.9% |
| Net Income | 2.74M | 2.45M | -45M | -7.3M | -6.17M | 1.01M | 1.93M | 7.2M | 2.31M | 1.3M | 1.77M | 2.68M | 3.47M | 5.12M | 8.05M | 8.12M | 7.58M | 8.05M | 7.79M | 6.43M |
| Depreciation & Amortization | 0 | 1.03M | 1.07M | 970K | 1.22M | 1.21M | 1.05M | 1.16M | 1.02M | 995K | 1.01M | 1.01M | 1.01M | 1.11M | 1.1M | 1.27M | 630K | 1.36M | 1.17M | 1.07M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.43M | 3.75M | 61.51M | 16.78M | 13M | 3.44M | 3.38M | -6.6M | 2.32M | 2.34M | 889K | 731K | 496K | 1.11M | 386K | 1.37M | 822K | 368K | 403K | -512K |
| Working Capital Changes | 44.42M | -32.01M | 11.85M | -28.77M | -2.66M | 13.32M | -1.5M | 6.14M | -3.66M | 8.23M | -6.54M | 3.27M | -943K | -4.04M | 3.62M | 1.31M | -711K | 7.81M | 1.94M | -14.81M |
| Cash from Investing | -37.45M | -162.45M | 136.07M | -29.39M | 185.66M | 133.29M | -240.09M | -77.11M | 41.84M | -61.61M | -117.52M | -22.8M | -4.17M | -81.59M | -149.65M | -67.69M | -168.98M | -74.78M | 56.77M | -325.31M |
| Purchase of Investments | -238.38M | -319.05M | -38.21M | -132.19M | -99.28M | -55.57M | -305.72M | 0 | -4.2M | -2.63M | 0 | 0 | 0 | 0 | -51.25M | 0 | -101.81M | -5.97M | -57.33M | -289.89M |
| Sale/Maturity of Investments | 61.3M | 18.3M | 64.11M | 9.29M | 110.65M | 117.29M | 1.6M | 267K | 50.34M | 319K | 692K | 311K | 50.37M | 110K | 49.28M | 169K | 3.43M | 20.61M | 122.19M | 66.17M |
| Net Investment Activity | -177.08M | -300.75M | 25.9M | -122.91M | 11.38M | 61.72M | -304.12M | 267K | 46.14M | -2.31M | 692K | 311K | 50.37M | 110K | -1.97M | 169K | -98.38M | 14.64M | 64.86M | -223.72M |
| Acquisitions | 338K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 139.45M | 138.83M | 110.87M | 93.8M | 174.49M | 71.86M | 63.89M | -76.09M | -2.7M | -52.71M | -114.31M | -19.86M | -53.42M | -80.96M | -147.11M | -67.06M | -70.07M | -89.23M | -7.85M | -100.82M |
| Cash from Financing | -125.07M | 278.74M | -126.19M | 144.14M | -136.82M | 44.31M | 303.89M | 36.12M | 1.76M | 133.92M | 175.43M | -7.59M | 85.85M | 52.15M | 125.45M | 43.27M | 31.46M | 49.34M | 71.11M | 172.68M |
| Dividends Paid | -740K | -738K | -733K | -711K | -707K | -707K | -1.58M | -2.58M | -2.58M | -2.58M | -2.41M | -2.41M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.14M | -1.78M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.56M | 0 |
| Stock Issued | 1M | 1.5M | 987K | 2.98M | 1.58M | -334K | 0 | 0 | 334K | 10M | 0 | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 1M | 1.5M | 987K | 2.98M | 1.58M | -334K | 0 | 0 | 334K | 10M | 0 | 10M | 0 | 0 | 0 | 0 | 0 | 0 | -1.56M | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 4K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -813K | -812K | -812K | -1000K | -838K | -837K | -1000K |
| Other Financing | -125.33M | 277.98M | -126.44M | 141.87M | -136.69M | 46.36M | 326.48M | 39.71M | -4.68M | 107.72M | 142.84M | -114.37M | 68.96M | 55.25M | 128.56M | 46.38M | 37.11M | 52.48M | 75.65M | 188.55M |
| Net Change in Cash | -111.93M | 91.52M | 39.31M | 96.44M | 54.22M | 196.59M | 68.66M | -33.09M | 45.6M | 85.18M | 55.05M | -22.71M | 85.72M | -26.14M | -11.04M | -12.34M | -129.19M | -7.84M | 139.18M | -160.46M |
| Exchange Rate Effect | 111.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 845.7M | 754.18M | 714.87M | 618.43M | 564.21M | 367.62M | 298.97M | 332.06M | 286.45M | 201.28M | 146.23M | 168.94M | 83.22M | 109.36M | 120.4M | 132.74M | 261.93M | 269.78M | 130.59M | 291.05M |
| Cash at End | 733.77M | 845.7M | 754.18M | 714.87M | 618.43M | 564.21M | 367.62M | 298.97M | 332.06M | 286.45M | 201.28M | 146.23M | 168.94M | 83.22M | 109.36M | 120.4M | 132.74M | 261.93M | 269.78M | 130.59M |
| Interest Paid | 0 | 29.45M | 34.43M | 32.09M | 33.17M | 32.46M | 29.97M | 29.6M | 32.61M | 28.24M | 23.4M | 20.48M | 18.67M | 14.36M | 9.3M | 6.68M | 6.39M | 5.26M | 5.22M | 6.07M |
| Income Taxes Paid | 0 | 50K | 1.6M | 500K | 2M | 0 | 0 | 0 | 0 | 0 | 600K | 2.83M | 0 | 1.02M | 2.1M | 4.5M | 0 | 4.49M | 0 | 4.95M |
| Free Cash Flow | 50.43M | -25.47M | 28.74M | -18.59M | 5.18M | 18.69M | 4.99M | 6.61M | 396K | 6.17M | -6.76M | 4.44M | 2.92M | 2.56M | 12.59M | 11.28M | 7.79M | 17.41M | 11.06M | -8.59M |
| FCF Growth % | 873.29% | -236.25% | 475.66% | -381.37% | 1208.33% | 202.82% | 173.8% | 48.94% | -86.42% | 140.81% | -153.73% | -60.66% | -62.59% | -85.28% | 13.82% | 231.22% | 75.6% | 135.3% | 89.38% | -482.13% |