FIRST GUARANTY BANCSHARES IN (FGBI) Stock Cash Flow

NASDAQ:FGBI • US32043P1066

9.17 USD
-0.03 (-0.33%)
Last: Feb 19, 2026, 01:58 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FGBI Net Income ChartFGBI Net Income over time chart
-57.46M12.45M9.22M28.88M27.30M
Depreciation Amortization
FGBI Depreciation Amortization ChartFGBI Depreciation Amortization over time chart
4.46M4.43M4.03M4.11M4.78M
Change In Working Capital
FGBI Change In Working Capital ChartFGBI Change In Working Capital over time chart
78.89M34.72M7.88M3.95M-4.47M
Interest Paid
FGBI Interest Paid ChartFGBI Interest Paid over time chart
132.14M124.64M90.79M36.73M23.11M
Taxes Paid
FGBI Taxes Paid ChartFGBI Taxes Paid over time chart
N/A0.003.43M7.62M11.44M
Other non cash items
FGBI Other non cash items ChartFGBI Other non cash items over time chart
9.58M-17.87M594.00K-80.00K-1.08M
OPERATING CASH FLOW
FGBI OPERATING CASH FLOW ChartFGBI OPERATING CASH FLOW over time chart
35.48M33.73M21.71M36.87M26.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FGBI Capital Expenditure ChartFGBI Capital Expenditure over time chart
-1.46M-3.04M-14.86M-2.64M-2.20M
Other Investing Activity
FGBI Other Investing Activity ChartFGBI Other Investing Activity over time chart
427.10M-139.03M-191.23M-465.27M-450.44M
INVESTING CASH FLOW
FGBI INVESTING CASH FLOW ChartFGBI INVESTING CASH FLOW over time chart
425.64M-142.07M-206.09M-467.91M-452.65M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FGBI Debt Issued/Reduced ChartFGBI Debt Issued/Reduced over time chart
-2.02M-14.33M172.15M-5.78M-17.32M
Stock Issued/Repurchased
FGBI Stock Issued/Repurchased ChartFGBI Stock Issued/Repurchased over time chart
N/AN/A20.00M0.0033.06M
Dividend Paid
FGBI Dividend Paid ChartFGBI Dividend Paid over time chart
-2.86M-7.46M-9.70M-9.19M-7.78M
Other Financing Activity
FGBI Other Financing Activity ChartFGBI Other Financing Activity over time chart
-74.89M407.88M205.16M267.30M380.49M
FINANCING CASH FLOW
FGBI FINANCING CASH FLOW ChartFGBI FINANCING CASH FLOW over time chart
-74.55M386.09M387.61M252.33M388.45M
 
CHANGE IN CASH
FGBI CHANGE IN CASH ChartFGBI CHANGE IN CASH over time chart
386.56M277.75M203.24M-178.71M-37.68M
 
FREE CASH FLOW
Operating Cash Flow
FGBI Operating Cash Flow ChartFGBI Operating Cash Flow over time chart
35.48M33.73M21.71M36.87M26.52M
Capital Expenditure
FGBI Capital Expenditure ChartFGBI Capital Expenditure over time chart
-1.46M-3.04M-14.86M-2.64M-2.20M
FREE CASH FLOW
FGBI FREE CASH FLOW ChartFGBI FREE CASH FLOW over time chart
34.02M30.68M6.86M34.23M24.32M

All data in USD

Charts

FGBI Operating and Free Cash Flow chartFGBI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M