First Guaranty Bancshares, Inc. (FGBIP) stock
FGBIPNasdaqSavings Institution, Federally CharteredFiscal year ends December 31Also trades as FGBI
$17.35+0.01 (+0.06%)
Close on Oct 30, 2026Market cap $286.95MP/E –Yield 0.23%
First Guaranty Bancshares free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
First Guaranty Bancshares's free cash flow for the twelve months ending Jun 30, 2026 was $38.50M, up 274.7% year over year. For fiscal 2025 it was -$9.98M, down 132.5% from the year before. The highest annual figure on record is $34.22M in fiscal 2022.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$9.98M | -132.5% |
| FY2024 | Dec 31, 2024 | $30.69M | +347.4% |
| FY2023 | Dec 31, 2023 | $6.86M | -80.0% |
| FY2022 | Dec 31, 2022 | $34.22M | +40.7% |
| FY2021 | Dec 31, 2021 | $24.32M | +39.4% |
| FY2020 | Dec 31, 2020 | $17.45M | +1.8% |
| FY2019 | Dec 31, 2019 | $17.15M | -25.8% |
| FY2018 | Dec 31, 2018 | $23.10M | +323.0% |
| FY2017 | Dec 31, 2017 | $5.46M | -69.8% |
| FY2016 | Dec 31, 2016 | $18.10M | +41.3% |
| FY2015 | Dec 31, 2015 | $12.82M | -15.3% |
| FY2014 | Dec 31, 2014 | $15.12M | -1.9% |
| FY2013 | Dec 31, 2013 | $15.41M | +0.5% |
| FY2012 | Dec 31, 2012 | $15.33M | -1.9% |
| FY2011 | Dec 31, 2011 | $15.63M | +2.5% |
| FY2010 | Dec 31, 2010 | $15.25M | +1604.2% |
| FY2009 | Dec 31, 2009 | $895.00K | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$15.36M | – |
| Q1 FY2026 | Mar 31, 2026 | $50.43M | +873.3% |
| Q4 FY2025 | Dec 31, 2025 | -$25.30M | -235.4% |
| Q3 FY2025 | Sep 30, 2025 | $28.74M | +475.7% |
| Q2 FY2025 | Jun 30, 2025 | -$18.59M | -381.4% |
| Q1 FY2025 | Mar 31, 2025 | $5.18M | +1208.3% |
| Q4 FY2024 | Dec 31, 2024 | $18.69M | +198.0% |
| Q3 FY2024 | Sep 30, 2024 | $4.99M | – |
| Q2 FY2024 | Jun 30, 2024 | $6.61M | +48.9% |
| Q1 FY2024 | Mar 31, 2024 | $396.00K | -86.4% |
| Q4 FY2023 | Dec 31, 2023 | $6.27M | +144.7% |
| Q3 FY2023 | Sep 30, 2023 | -$6.76M | -153.7% |
| Q2 FY2023 | Jun 30, 2023 | $4.44M | -60.7% |
| Q1 FY2023 | Mar 31, 2023 | $2.92M | -62.6% |
| Q4 FY2022 | Dec 31, 2022 | $2.56M | -85.3% |
| Q3 FY2022 | Sep 30, 2022 | $12.59M | +13.8% |
| Q2 FY2022 | Jun 30, 2022 | $11.28M | – |
| Q1 FY2022 | Mar 31, 2022 | $7.79M | +75.6% |
| Q4 FY2021 | Dec 31, 2021 | $17.41M | +135.3% |
| Q3 FY2021 | Sep 30, 2021 | $11.06M | +89.4% |
| Q2 FY2021 | Jun 30, 2021 | -$8.59M | -482.1% |
| Q1 FY2021 | Mar 31, 2021 | $4.44M | +126.8% |
| Q4 FY2020 | Dec 31, 2020 | $7.40M | +97.8% |
| Q3 FY2020 | Sep 30, 2020 | $5.84M | +27.4% |
| Q2 FY2020 | Jun 30, 2020 | $2.25M | -48.2% |
| Q1 FY2020 | Mar 31, 2020 | $1.96M | -56.3% |
| Q4 FY2019 | Dec 31, 2019 | $3.74M | -24.8% |
| Q3 FY2019 | Sep 30, 2019 | $4.59M | +1.9% |
| Q2 FY2019 | Jun 30, 2019 | $4.34M | -32.4% |
| Q1 FY2019 | Mar 31, 2019 | $4.48M | -37.8% |
| Q4 FY2018 | Dec 31, 2018 | $4.98M | +279.9% |
| Q3 FY2018 | Sep 30, 2018 | $4.50M | +22.5% |
| Q2 FY2018 | Jun 30, 2018 | $6.42M | – |
| Q1 FY2018 | Mar 31, 2018 | $7.21M | +1055.0% |
| Q4 FY2017 | Dec 31, 2017 | $1.31M | -64.1% |
| Q3 FY2017 | Sep 30, 2017 | $3.67M | -24.8% |
| Q2 FY2017 | Jun 30, 2017 | -$147.00K | – |
| Q1 FY2017 | Mar 31, 2017 | $624.00K | – |
| Q4 FY2016 | Dec 31, 2016 | $3.65M | – |
| Q3 FY2016 | Sep 30, 2016 | $4.89M | – |