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FIRST GUARANTY BANCSHARES IN (FGBI) Stock Cash Flow

USA - NASDAQ:FGBI - US32043P1066 - Common Stock

4.87 USD
-0.37 (-7.06%)
Last: 11/19/2025, 2:45:43 PM

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 TTM
(2025-6-30)		 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
-10.53M12.45M9.22M28.88M27.30M
Depreciation Amortization
FGBI Depreciation Amortization ChartFGBI Depreciation Amortization over time chart
4.44M4.43M4.03M4.11M4.78M
Income Taxes - Deferred
FGBI Income Taxes - Deferred ChartFGBI Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
FGBI Accounts Payable And Accrued Liabilities ChartFGBI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
FGBI Change In Working Capital ChartFGBI Change In Working Capital over time chart
22.87M34.72M7.88M3.95M-4.47M
Interest Paid
FGBI Interest Paid ChartFGBI Interest Paid over time chart
127.69M124.64M90.79M36.73M23.11M
Taxes Paid
FGBI Taxes Paid ChartFGBI Taxes Paid over time chart
undefined03.43M7.62M11.44M
Other non cash items
FGBI Other non cash items ChartFGBI Other non cash items over time chart
-5.87M-17.87M594.00K-80.00K-1.08M
OPERATING CASH FLOW
FGBI OPERATING CASH FLOW ChartFGBI OPERATING CASH FLOW over time chart
10.91M33.73M21.71M36.87M26.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FGBI Capital Expenditure ChartFGBI Capital Expenditure over time chart
-633.00K-3.04M-14.86M-2.64M-2.20M
Other Investing Activity
FGBI Other Investing Activity ChartFGBI Other Investing Activity over time chart
50.10M-139.03M-191.23M-465.27M-450.44M
INVESTING CASH FLOW
FGBI INVESTING CASH FLOW ChartFGBI INVESTING CASH FLOW over time chart
49.47M-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
-23.02M-14.33M172.15M-5.78M-17.32M
Stock Issued/Repurchased
FGBI Stock Issued/Repurchased ChartFGBI Stock Issued/Repurchased over time chart
undefinednull20.00M033.06M
Dividend Paid
FGBI Dividend Paid ChartFGBI Dividend Paid over time chart
-3.71M-7.46M-9.70M-9.19M-7.78M
Other Financing Activity
FGBI Other Financing Activity ChartFGBI Other Financing Activity over time chart
378.03M407.88M205.16M267.30M380.49M
FINANCING CASH FLOW
FGBI FINANCING CASH FLOW ChartFGBI FINANCING CASH FLOW over time chart
355.53M386.09M387.61M252.33M388.45M
 
Exchange Rate Effect
FGBI Exchange Rate Effect ChartFGBI Exchange Rate Effect over time chart
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CHANGE IN CASH
FGBI CHANGE IN CASH ChartFGBI CHANGE IN CASH over time chart
415.90M277.75M203.24M-178.71M-37.68M
 
FREE CASH FLOW
Operating Cash Flow
FGBI Operating Cash Flow ChartFGBI Operating Cash Flow over time chart
10.91M33.73M21.71M36.87M26.52M
Capital Expenditure
FGBI Capital Expenditure ChartFGBI Capital Expenditure over time chart
-633.00K-3.04M-14.86M-2.64M-2.20M
FREE CASH FLOW
FGBI FREE CASH FLOW ChartFGBI FREE CASH FLOW over time chart
10.27M30.68M6.86M34.23M24.32M

All data in USD

Charts

FGBI Operating and Free Cash Flow chartFGBI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M