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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
First Guaranty Bancshares's operating cash flow for the twelve months ending Jun 30, 2026 was $54.53M, up 400.0% year over year. For fiscal 2025 it was -$8.28M, down 124.5% from the year before. The highest annual figure on record is $36.87M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$8.28M | -124.5% |
| FY2024 | Dec 31, 2024 | $33.73M | +55.3% |
| FY2023 | Dec 31, 2023 | $21.71M | -41.1% |
| FY2022 | Dec 31, 2022 | $36.87M | +39.0% |
| FY2021 | Dec 31, 2021 | $26.52M | +11.6% |
| FY2020 | Dec 31, 2020 | $23.76M | -18.3% |
| FY2019 | Dec 31, 2019 | $29.08M | +8.1% |
| FY2018 | Dec 31, 2018 | $26.89M | +119.1% |
| FY2017 | Dec 31, 2017 | $12.28M | -44.7% |
| FY2016 | Dec 31, 2016 | $22.21M | +29.0% |
| FY2015 | Dec 31, 2015 | $17.22M | +2.5% |
| FY2014 | Dec 31, 2014 | $16.79M | -2.2% |
| FY2013 | Dec 31, 2013 | $17.17M | +1.6% |
| FY2012 | Dec 31, 2012 | $16.90M | -6.0% |
| FY2011 | Dec 31, 2011 | $17.97M | +8.4% |
| FY2010 | Dec 31, 2010 | $16.58M | +556.4% |
| FY2009 | Dec 31, 2009 | $2.53M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$709.00K | – |
| Q1 FY2026 | Mar 31, 2026 | $50.59M | +838.8% |
| Q4 FY2025 | Dec 31, 2025 | -$24.78M | -230.5% |
| Q3 FY2025 | Sep 30, 2025 | $29.43M | +506.2% |
| Q2 FY2025 | Jun 30, 2025 | -$18.32M | -331.9% |
| Q1 FY2025 | Mar 31, 2025 | $5.39M | +170.0% |
| Q4 FY2024 | Dec 31, 2024 | $18.98M | +47.5% |
| Q3 FY2024 | Sep 30, 2024 | $4.85M | – |
| Q2 FY2024 | Jun 30, 2024 | $7.90M | +2.8% |
| Q1 FY2024 | Mar 31, 2024 | $2.00M | -50.5% |
| Q4 FY2023 | Dec 31, 2023 | $12.87M | +289.6% |
| Q3 FY2023 | Sep 30, 2023 | -$2.87M | -121.8% |
| Q2 FY2023 | Jun 30, 2023 | $7.68M | -36.4% |
| Q1 FY2023 | Mar 31, 2023 | $4.03M | -51.6% |
| Q4 FY2022 | Dec 31, 2022 | $3.30M | -81.2% |
| Q3 FY2022 | Sep 30, 2022 | $13.16M | +16.4% |
| Q2 FY2022 | Jun 30, 2022 | $12.07M | – |
| Q1 FY2022 | Mar 31, 2022 | $8.33M | +52.9% |
| Q4 FY2021 | Dec 31, 2021 | $17.59M | +86.3% |
| Q3 FY2021 | Sep 30, 2021 | $11.31M | +72.7% |
| Q2 FY2021 | Jun 30, 2021 | -$7.82M | -320.9% |
| Q1 FY2021 | Mar 31, 2021 | $5.45M | +28.8% |
| Q4 FY2020 | Dec 31, 2020 | $9.44M | +22.2% |
| Q3 FY2020 | Sep 30, 2020 | $6.55M | -15.4% |
| Q2 FY2020 | Jun 30, 2020 | $3.54M | -45.7% |
| Q1 FY2020 | Mar 31, 2020 | $4.23M | -40.3% |
| Q4 FY2019 | Dec 31, 2019 | $7.73M | +22.4% |
| Q3 FY2019 | Sep 30, 2019 | $7.74M | +33.4% |
| Q2 FY2019 | Jun 30, 2019 | $6.53M | -6.5% |
| Q1 FY2019 | Mar 31, 2019 | $7.08M | -9.1% |
| Q4 FY2018 | Dec 31, 2018 | $6.32M | +87.4% |
| Q3 FY2018 | Sep 30, 2018 | $5.80M | +23.6% |
| Q2 FY2018 | Jun 30, 2018 | $6.98M | +357.7% |
| Q1 FY2018 | Mar 31, 2018 | $7.79M | +190.0% |
| Q4 FY2017 | Dec 31, 2017 | $3.37M | -33.1% |
| Q3 FY2017 | Sep 30, 2017 | $4.69M | -23.8% |
| Q2 FY2017 | Jun 30, 2017 | $1.53M | – |
| Q1 FY2017 | Mar 31, 2017 | $2.69M | – |
| Q4 FY2016 | Dec 31, 2016 | $5.03M | – |
| Q3 FY2016 | Sep 30, 2016 | $6.16M | – |