FGBI
First Guaranty Bancshares Inc
NASDAQ: FGBI · FINANCIAL SERVICES · BANKS - REGIONAL
$9.48
+3.21% today
Updated 2026-04-30
Market cap
$144.04M
P/E ratio
—
P/S ratio
10.52x
EPS (TTM)
$-4.17
Dividend yield
0.42%
52W range
$4 – $10
Volume
0.0M
First Guaranty Bancshares Inc (FGBI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.27M | $42.48M | $19.56M | $2.53M | $16.58M | $17.97M | $16.90M | $17.17M | $16.79M | $17.21M | $22.21M | $12.28M | $26.89M | $29.08M | $23.76M | $26.52M | $36.87M | $21.71M | $33.73M | $-8.28M |
| Capital expenditures | $2.48M | $801000.00 | $1.02M | $1.63M | $1.33M | $2.34M | $1.57M | $1.76M | $1.67M | $4.40M | $4.11M | $6.81M | $3.79M | $11.93M | $6.31M | $2.20M | $2.64M | $14.96M | $3.04M | $1.70M |
| Depreciation | $1.44M | $1.24M | $1.45M | $1.41M | $1.47M | $1.72M | $2.10M | $2.11M | $2.14M | $2.00M | $2.19M | $2.44M | $3.29M | $3.06M | $3.78M | $4.78M | $4.11M | $4.03M | $4.43M | — |
| Stock-based comp | — | — | $5.36M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $11.79M | $41.68M | $18.54M | $895000.00 | $15.25M | $15.63M | $15.33M | $15.41M | $15.12M | $12.81M | $18.10M | $5.46M | $23.10M | $17.14M | $17.45M | $24.32M | $34.22M | $6.76M | $30.68M | $-9.98M |
| Investing cash flow | $-10.39M | $26.51M | $-58.48M | $-83.91M | $-202.07M | $-84.46M | $-82.78M | $-78.10M | $-94.98M | $47.21M | $-67.78M | $-83.00M | $6.79M | $-131.91M | $-128.46M | $-452.64M | $-467.91M | $-206.09M | $-142.07M | — |
| Financing cash flow | $-7.51M | $-35.13M | $58.27M | $50.09M | $183.61M | $134.10M | $39.67M | $36.19M | $61.29M | $-71.72M | $26.41M | $90.64M | $56.26M | $42.29M | $336.88M | $388.45M | $252.33M | $387.61M | $386.09M | — |
| Dividends paid | $3.33M | $3.50M | $3.56M | $3.80M | $4.69M | $5.43M | $6.01M | $4.74M | $4.42M | $4.63M | $4.87M | $5.21M | $5.64M | $5.80M | $6.23M | $7.78M | $9.19M | $9.70M | $7.46M | $2.89M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-16.91M | — | $-19.16M | $19.92M | $89.94M | $-60.54M | $232.18M | $-37.67M | $-178.71M | — | — | — |