First Guaranty Bancshares, Inc.
FGBI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$45 | -$7 | -$6 | $1 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | -$29 | -$3 | $13 |
| Other Non-Cash | $62 | $17 | $13 | $3 |
| Operating Cash Flow | $29 | -$18 | $5 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$38 | -$132 | -$99 | -$56 |
| Inv. Sales/Matur. | $64 | $9 | $111 | $117 |
| Other Inv. Act. | $111 | $94 | $174 | $72 |
| Investing Cash Flow | $136 | -$29 | $186 | $133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1 | -$1 |
| Stock Issued | $1 | $3 | $2 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$126 | $142 | -$137 | $46 |
| Financing Cash Flow | -$126 | $144 | -$137 | $44 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39 | $96 | $54 | $197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $715 | $618 | $564 | $368 |
| End Cash | $754 | $715 | $618 | $564 |
| Free Cash Flow | $29 | -$19 | $5 | $19 |