FIRST GUARANTY BANCSHARES, INC. Financing Cash Flow
FIRST GUARANTY BANCSHARES, INC. (FGBI) reported Financing Cash Flow of -$172.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$47.13M, a 132.70% decline year-over-year.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$125.07M.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $278.74M, a 529.01% increase year-over-year.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$126.19M, a 141.52% decline year-over-year.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $159.88M, a 58.59% decline from fiscal 2024.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2024 was $386.09M, a 0.39% decline from fiscal 2023.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $387.61M, a 53.61% increase from fiscal 2022.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $252.33M, a 35.04% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$47.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$172.20M 10-Q · filed 2026-08-14 | $106.54M derived: sum of 3 quarters · filed 2026-08-14 | -$19.65M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$125.07M 10-Q · filed 2026-05-13 | $153.67M derived: sum of 2 quarters · filed 2026-05-13 | $27.48M derived: sum of 3 quarters · filed 2026-05-13 | $171.63M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $278.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $152.56M derived: sum of 2 quarters · filed 2026-03-31 | $296.70M derived: sum of 3 quarters · filed 2026-08-14 | $159.88M 10-K · filed 2026-03-31 |
| 2025-09-30 | -$126.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $17.96M derived: sum of 2 quarters · filed 2026-08-14 | -$118.87M 10-Q · filed 2025-11-17 | -$74.55M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $144.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $7.32M 10-Q · filed 2026-08-14 | $51.63M derived: sum of 3 quarters · filed 2026-08-14 | $355.53M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$136.82M 10-Q · filed 2026-05-13 | -$92.51M derived: sum of 2 quarters · filed 2026-05-13 | $211.38M derived: sum of 3 quarters · filed 2026-05-13 | $247.51M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $44.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $348.21M derived: sum of 2 quarters · filed 2026-03-31 | $384.33M derived: sum of 3 quarters · filed 2026-03-31 | $386.09M 10-K · filed 2026-03-31 |
| 2024-09-30 | $303.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $340.01M derived: sum of 2 quarters · filed 2025-11-17 | $341.78M 10-Q · filed 2025-11-17 | $475.70M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-06-30 | $36.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $37.88M 10-Q · filed 2025-08-18 | $171.81M derived: sum of 3 quarters · filed 2025-08-18 | $347.23M derived: sum of 4 quarters · filed 2025-08-18 |
| 2024-03-31 | $1.76M 10-Q · filed 2025-05-12 | $135.68M derived: sum of 2 quarters · filed 2025-05-12 | $311.11M derived: sum of 3 quarters · filed 2025-05-12 | $303.52M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $133.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $309.35M derived: sum of 2 quarters · filed 2025-03-17 | $301.76M derived: sum of 3 quarters · filed 2025-03-17 | $387.61M 10-K · filed 2025-03-17 |
| 2023-09-30 | $175.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $167.84M derived: sum of 2 quarters · filed 2024-11-12 | $253.69M 10-Q · filed 2024-11-12 | $305.83M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $78.26M 10-Q · filed 2024-08-09 | $130.41M derived: sum of 3 quarters · filed 2024-08-09 | $255.85M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $85.85M 10-Q · filed 2024-05-10 | $138.00M derived: sum of 2 quarters · filed 2024-05-10 | $263.44M derived: sum of 3 quarters · filed 2024-05-10 | $306.72M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $52.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $177.59M derived: sum of 2 quarters · filed 2024-03-15 | $220.87M derived: sum of 3 quarters · filed 2024-03-15 | $252.33M 10-K · filed 2024-03-15 |
| 2022-09-30 | $125.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $168.72M derived: sum of 2 quarters · filed 2023-11-09 | $200.19M 10-Q · filed 2023-11-09 | $249.53M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $43.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $74.74M 10-Q · filed 2023-08-09 | $124.08M derived: sum of 3 quarters · filed 2023-08-09 | $195.19M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $31.46M 10-Q · filed 2023-05-10 | $80.81M derived: sum of 2 quarters · filed 2023-05-10 | $151.91M derived: sum of 3 quarters · filed 2023-05-10 | $324.59M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $49.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $120.45M derived: sum of 2 quarters · filed 2023-03-16 | $293.13M derived: sum of 3 quarters · filed 2023-03-16 | $388.45M 10-K · filed 2023-03-16 |
| 2021-09-30 | $71.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $243.78M derived: sum of 2 quarters · filed 2022-11-09 | $339.11M 10-Q · filed 2022-11-09 | $308.28M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $172.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $268.00M 10-Q · filed 2022-08-09 | $237.17M derived: sum of 3 quarters · filed 2022-08-09 | $306.51M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $95.33M 10-Q · filed 2022-05-10 | $64.50M derived: sum of 2 quarters · filed 2022-05-10 | $133.84M derived: sum of 3 quarters · filed 2022-05-10 | $303.06M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$30.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $38.51M derived: sum of 2 quarters · filed 2022-03-16 | $207.73M derived: sum of 3 quarters · filed 2022-03-16 | $336.88M 10-K · filed 2022-03-16 |
| 2020-09-30 | $69.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $238.56M derived: sum of 2 quarters · filed 2021-11-09 | $367.71M 10-Q · filed 2021-11-09 | $445.64M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | $169.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $298.36M 10-Q · filed 2021-08-09 | $376.30M derived: sum of 3 quarters · filed 2022-03-16 | $301.62M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $129.14M 10-Q · filed 2021-05-10 | $207.07M derived: sum of 2 quarters · filed 2022-03-16 | $132.40M derived: sum of 3 quarters · filed 2022-03-16 | $92.05M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | $77.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $3.26M derived: sum of 2 quarters · filed 2022-03-16 | -$37.09M derived: sum of 3 quarters · filed 2022-03-16 | $42.29M 10-K · filed 2022-03-16 |
| 2019-09-30 | -$74.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$115.03M derived: sum of 2 quarters · filed 2020-11-09 | -$35.64M 10-Q · filed 2020-11-09 | $23.39M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | -$40.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $39.03M 10-Q · filed 2020-08-10 | $98.07M derived: sum of 3 quarters · filed 2021-03-16 | $123.77M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | $79.38M 10-Q · filed 2020-05-11 | $138.42M derived: sum of 2 quarters · filed 2021-03-16 | $164.12M derived: sum of 3 quarters · filed 2021-03-16 | $152.34M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | $59.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $84.74M derived: sum of 2 quarters · filed 2021-03-16 | $72.96M derived: sum of 3 quarters · filed 2021-03-16 | $56.26M 10-K · filed 2021-03-16 |
| 2018-09-30 | $25.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $13.92M derived: sum of 2 quarters · filed 2019-11-12 | -$2.78M 10-Q · filed 2019-11-12 | $55.26M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | -$11.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$28.48M 10-Q · filed 2019-08-09 | $29.56M derived: sum of 3 quarters · filed 2020-03-16 | -$8.53M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$16.70M 10-Q · filed 2019-05-09 | $41.34M derived: sum of 2 quarters · filed 2020-03-16 | $3.25M derived: sum of 3 quarters · filed 2020-03-16 | $4.34M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $58.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $19.95M derived: sum of 2 quarters · filed 2020-03-16 | $21.04M derived: sum of 3 quarters · filed 2020-03-16 | $90.64M 10-K · filed 2020-03-16 |
| 2017-09-30 | -$38.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$37.00M derived: sum of 2 quarters · filed 2018-11-09 | $32.60M 10-Q · filed 2018-11-09 | $96.19M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $70.69M 10-Q · filed 2018-08-09 | $134.27M derived: sum of 3 quarters · filed 2019-03-15 | $109.76M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $69.59M 10-Q · filed 2018-05-10 | $133.18M derived: sum of 2 quarters · filed 2019-03-15 | $108.67M derived: sum of 3 quarters · filed 2019-03-15 | |
| 2016-12-31 | $63.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $39.08M derived: sum of 2 quarters · filed 2019-03-15 | $26.41M 10-K · filed 2019-03-15 | |
| 2016-09-30 | -$24.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$37.18M 10-Q · filed 2017-11-14 | ||
| 2016-06-30 | -$12.67M 10-Q · filed 2017-08-14 | |||
| 2015-12-31 | -$71.72M 10-K · filed 2018-03-16 | |||
| 2014-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $24.78M derived: sum of 2 quarters · filed 2014-11-14 | $21.59M 10-Q · filed 2014-11-14 | $36.15M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-06-30 | $23.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $20.04M 10-Q · filed 2014-08-14 | $34.59M derived: sum of 3 quarters · filed 2014-08-14 | $34.15M derived: sum of 4 quarters · filed 2014-11-14 |
| 2014-03-31 | -$3.19M 10-Q · filed 2014-05-15 | $11.37M derived: sum of 2 quarters · filed 2014-05-15 | $10.93M derived: sum of 3 quarters · filed 2014-11-14 | $59.34M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-12-31 | $14.55M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $14.11M derived: sum of 2 quarters · filed 2014-11-14 | $62.52M derived: sum of 3 quarters · filed 2014-11-14 | $36.19M 10-K · filed 2014-03-27 |
| 2013-09-30 | -$439.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $47.97M derived: sum of 2 quarters · filed 2014-11-14 | $21.64M 10-Q · filed 2014-11-14 | $69.40M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | $48.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $22.08M 10-Q · filed 2014-08-14 | $69.84M derived: sum of 3 quarters · filed 2014-08-14 | $60.95M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$26.33M 10-Q · filed 2014-05-15 | $21.43M derived: sum of 2 quarters · filed 2014-05-15 | $12.54M derived: sum of 3 quarters · filed 2014-05-15 | $9.58M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $47.76M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $38.88M derived: sum of 2 quarters · filed 2014-03-27 | $35.91M derived: sum of 3 quarters · filed 2014-03-27 | $39.67M 10-K · filed 2014-03-27 |
| 2012-09-30 | -$8.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$11.85M derived: sum of 2 quarters · filed 2013-11-08 | -$8.09M 10-Q · filed 2013-11-08 | $33.81M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $797.00K 10-Q · filed 2013-08-13 | $42.70M derived: sum of 3 quarters · filed 2014-03-27 | $102.85M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | $3.76M 10-Q · filed 2013-05-13 | $45.66M derived: sum of 2 quarters · filed 2014-03-27 | $105.81M derived: sum of 3 quarters · filed 2014-03-27 | $92.08M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | $41.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $102.05M derived: sum of 2 quarters · filed 2014-03-27 | $88.32M derived: sum of 3 quarters · filed 2014-03-27 | $134.10M 10-K · filed 2014-03-27 |
| 2011-09-30 | $60.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $46.42M derived: sum of 2 quarters · filed 2012-11-13 | $92.19M 10-Q · filed 2012-11-13 | $159.86M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-06-30 | -$13.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $32.05M 10-Q · filed 2012-08-13 | $99.71M derived: sum of 3 quarters · filed 2013-03-27 | $128.57M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-03-31 | $45.78M 10-Q · filed 2012-05-15 | $113.44M derived: sum of 2 quarters · filed 2013-03-27 | $142.31M derived: sum of 3 quarters · filed 2013-03-27 | |
| 2010-12-31 | $67.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $96.53M derived: sum of 2 quarters · filed 2013-03-27 | $183.61M 10-K · filed 2013-03-27 | |
| 2010-09-30 | $28.86M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $115.95M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $87.08M 10-Q/A · filed 2011-08-26 | |||
| 2009-12-31 | $50.09M 10-K · filed 2012-03-29 |
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