FIRST GUARANTY BANCSHARES, INC. Cash and Restricted Cash
FIRST GUARANTY BANCSHARES, INC. (FGBI) had Cash and Restricted Cash of $781.58 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $781.58M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $733.77M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $845.70M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $754.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $781.58M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $733.77M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $845.70M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $754.18M 10-Q · filed 2025-11-17 |
| 2025-06-30 | $714.87M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $618.43M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $564.21M 10-Q · filed 2026-08-14 |
| 2024-09-30 | $367.62M 10-Q · filed 2025-11-17 |
| 2024-06-30 | $298.97M 10-Q · filed 2025-08-18 |
| 2024-03-31 | $332.06M 10-Q · filed 2025-05-12 |
| 2023-12-31 | $286.45M 10-K · filed 2026-03-31 |
| 2023-09-30 | $201.28M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $146.23M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $168.94M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $83.22M 10-K · filed 2025-03-17 |
| 2022-09-30 | $109.36M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $120.40M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $132.74M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $261.93M 10-K · filed 2024-03-15 |
| 2021-09-30 | $269.78M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $130.59M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $291.05M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $299.61M 10-K · filed 2023-03-16 |
| 2020-09-30 | $192.31M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $237.14M 10-Q · filed 2021-08-09 |
| 2020-03-31 | $169.46M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $67.42M 10-K · filed 2022-03-16 |
| 2019-09-30 | $178.97M 10-Q · filed 2020-11-09 |
| 2018-12-31 | $127.97M 10-K · filed 2022-03-16 |
| 2017-12-31 | $38.03M 10-K · filed 2021-03-16 |
| 2016-12-31 | $18.11M 10-K · filed 2020-03-16 |
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