FIRST GUARANTY BANCSHARES, INC. Investing Cash Flow
FIRST GUARANTY BANCSHARES, INC. (FGBI) reported Investing Cash Flow of $58.20 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $95.65M.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$37.45M, a 120.17% decline year-over-year.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$162.45M, a 221.87% decline year-over-year.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $136.07M.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2025 was $129.90M.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2024 was -$142.07M.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2023 was -$206.09M.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) investing activities for fiscal 2022 was -$467.91M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $58.20M 10-Q · filed 2026-08-14 | -$104.25M derived: sum of 3 quarters · filed 2026-08-14 | $31.82M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | -$37.45M 10-Q · filed 2026-05-13 | -$199.90M derived: sum of 2 quarters · filed 2026-05-13 | -$63.83M derived: sum of 3 quarters · filed 2026-05-13 | -$93.21M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$162.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$26.37M derived: sum of 2 quarters · filed 2026-03-31 | -$55.76M derived: sum of 3 quarters · filed 2026-08-14 | $129.90M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $136.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $106.69M derived: sum of 2 quarters · filed 2026-08-14 | $292.35M 10-Q · filed 2025-11-17 | $425.64M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$29.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $156.27M 10-Q · filed 2026-08-14 | $289.56M derived: sum of 3 quarters · filed 2026-08-14 | $49.47M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $185.66M 10-Q · filed 2026-05-13 | $318.95M derived: sum of 2 quarters · filed 2026-05-13 | $78.86M derived: sum of 3 quarters · filed 2026-05-13 | $1.74M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $133.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$106.80M derived: sum of 2 quarters · filed 2026-03-31 | -$183.91M derived: sum of 3 quarters · filed 2026-03-31 | -$142.07M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$240.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$317.20M derived: sum of 2 quarters · filed 2025-11-17 | -$275.36M 10-Q · filed 2025-11-17 | -$336.97M derived: sum of 4 quarters · filed 2025-11-17 | ||
| 2024-06-30 | -$77.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | -$35.27M 10-Q · filed 2025-08-18 | -$96.88M derived: sum of 3 quarters · filed 2025-08-18 | -$214.39M derived: sum of 4 quarters · filed 2025-08-18 | ||
| 2024-03-31 | $41.84M 10-Q · filed 2025-05-12 | -$19.77M derived: sum of 2 quarters · filed 2025-05-12 | -$137.28M derived: sum of 3 quarters · filed 2025-05-12 | -$160.08M derived: sum of 4 quarters · filed 2025-05-12 | ||
| 2023-12-31 | -$61.61M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | -$179.12M derived: sum of 2 quarters · filed 2025-03-17 | -$201.92M derived: sum of 3 quarters · filed 2025-03-17 | -$206.09M 10-K · filed 2025-03-17 | ||
| 2023-09-30 | -$117.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$140.31M derived: sum of 2 quarters · filed 2024-11-12 | -$144.48M 10-Q · filed 2024-11-12 | -$226.07M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | -$22.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$26.96M 10-Q · filed 2024-08-09 | -$108.55M derived: sum of 3 quarters · filed 2024-08-09 | -$258.20M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | -$4.17M 10-Q · filed 2024-05-10 | -$85.75M derived: sum of 2 quarters · filed 2024-05-10 | -$235.41M derived: sum of 3 quarters · filed 2024-05-10 | -$303.10M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | -$81.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | -$231.24M derived: sum of 2 quarters · filed 2024-03-15 | -$298.93M derived: sum of 3 quarters · filed 2024-03-15 | -$467.91M 10-K · filed 2024-03-15 | ||
| 2022-09-30 | -$149.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$217.34M derived: sum of 2 quarters · filed 2023-11-09 | -$386.32M 10-Q · filed 2023-11-09 | -$461.10M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | -$67.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$236.67M 10-Q · filed 2023-08-09 | -$311.45M derived: sum of 3 quarters · filed 2023-08-09 | -$254.68M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | -$168.98M 10-Q · filed 2023-05-10 | -$243.76M derived: sum of 2 quarters · filed 2023-05-10 | -$186.99M derived: sum of 3 quarters · filed 2023-05-10 | -$512.30M derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | -$74.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$18.01M derived: sum of 2 quarters · filed 2023-03-16 | -$343.32M derived: sum of 3 quarters · filed 2023-03-16 | -$452.64M 10-K · filed 2023-03-16 | ||
| 2021-09-30 | $56.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$268.54M derived: sum of 2 quarters · filed 2022-11-09 | -$377.87M 10-Q · filed 2022-11-09 | -$249.18M derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | -$325.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$434.64M 10-Q · filed 2022-08-09 | -$305.95M derived: sum of 3 quarters · filed 2022-08-09 | -$426.68M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | -$109.33M 10-Q · filed 2022-05-10 | -$107.83M 10-Q · filed 2021-05-10 | $19.36M derived: sum of 2 quarters · filed 2022-05-10 | -$101.37M derived: sum of 3 quarters · filed 2022-05-10 | -$206.44M derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-12-31 | $128.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $7.96M derived: sum of 2 quarters · filed 2022-03-16 | -$97.11M derived: sum of 3 quarters · filed 2022-03-16 | -$128.46M 10-K · filed 2022-03-16 | ||
| 2020-09-30 | -$120.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$225.80M derived: sum of 2 quarters · filed 2021-11-09 | -$257.14M 10-Q · filed 2021-11-09 | -$454.35M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2020-06-30 | -$105.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$136.42M 10-Q · filed 2021-08-09 | -$333.62M derived: sum of 3 quarters · filed 2022-03-16 | -$257.88M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2020-03-31 | -$31.34M 10-Q · filed 2021-05-10 | -$228.54M derived: sum of 2 quarters · filed 2022-03-16 | -$152.81M derived: sum of 3 quarters · filed 2022-03-16 | -$114.97M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2019-12-31 | -$197.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$121.47M derived: sum of 2 quarters · filed 2022-03-16 | -$83.63M derived: sum of 3 quarters · filed 2022-03-16 | -$131.91M 10-K · filed 2022-03-16 | ||
| 2019-09-30 | $75.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $113.58M derived: sum of 2 quarters · filed 2020-11-09 | $65.30M 10-Q · filed 2020-11-09 | $64.05M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-06-30 | $37.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$10.44M 10-Q · filed 2020-08-10 | -$11.68M derived: sum of 3 quarters · filed 2021-03-16 | -$7.14M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-03-31 | -$48.28M 10-Q · filed 2020-05-11 | -$49.52M derived: sum of 2 quarters · filed 2021-03-16 | -$44.98M derived: sum of 3 quarters · filed 2021-03-16 | -$44.64M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2018-12-31 | -$1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $3.30M derived: sum of 2 quarters · filed 2021-03-16 | $3.64M derived: sum of 3 quarters · filed 2021-03-16 | $6.79M 10-K · filed 2021-03-16 | ||
| 2018-09-30 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $4.89M derived: sum of 2 quarters · filed 2019-11-12 | $8.03M 10-Q · filed 2019-11-12 | -$39.21M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | $342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $3.49M 10-Q · filed 2019-08-09 | -$43.76M derived: sum of 3 quarters · filed 2020-03-16 | -$17.30M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | $3.15M 10-Q · filed 2019-05-09 | -$44.10M derived: sum of 2 quarters · filed 2020-03-16 | -$17.64M derived: sum of 3 quarters · filed 2020-03-16 | -$7.55M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2017-12-31 | -$47.24M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | -$20.79M derived: sum of 2 quarters · filed 2020-03-16 | -$10.70M derived: sum of 3 quarters · filed 2020-03-16 | -$83.00M 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $26.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $36.55M derived: sum of 2 quarters · filed 2018-11-09 | -$35.75M 10-Q · filed 2018-11-09 | -$110.08M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-06-30 | $10.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$62.21M 10-Q · filed 2018-08-09 | -$136.53M derived: sum of 3 quarters · filed 2019-03-15 | -$112.88M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-03-31 | -$72.30M 10-Q · filed 2018-05-10 | -$146.62M derived: sum of 2 quarters · filed 2019-03-15 | -$122.97M derived: sum of 3 quarters · filed 2019-03-15 | |||
| 2016-12-31 | -$74.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$50.67M derived: sum of 2 quarters · filed 2019-03-15 | -$67.78M 10-K · filed 2019-03-15 | |||
| 2016-09-30 | $23.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $6.54M 10-Q · filed 2017-11-14 | ||||
| 2016-06-30 | -$17.12M 10-Q · filed 2017-08-14 | |||||
| 2015-12-31 | $47.21M 10-K · filed 2018-03-16 | |||||
| 2014-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$84.74M derived: sum of 2 quarters · filed 2014-11-14 | -$70.28M 10-Q · filed 2014-11-14 | -$87.29M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2014-06-30 | -$83.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$68.58M 10-Q · filed 2014-08-14 | -$85.59M derived: sum of 3 quarters · filed 2014-08-14 | -$82.05M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2014-03-31 | $14.46M 10-Q · filed 2014-05-15 | -$2.55M derived: sum of 2 quarters · filed 2014-05-15 | $993.00K derived: sum of 3 quarters · filed 2014-11-14 | -$76.90M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-12-31 | -$17.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$13.47M derived: sum of 2 quarters · filed 2014-11-14 | -$91.36M derived: sum of 3 quarters · filed 2014-11-14 | -$78.10M 10-K · filed 2014-03-27 | ||
| 2013-09-30 | $3.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$74.35M derived: sum of 2 quarters · filed 2014-11-14 | -$61.09M 10-Q · filed 2014-11-14 | -$101.80M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | -$77.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$64.63M 10-Q · filed 2014-08-14 | -$105.34M derived: sum of 3 quarters · filed 2014-08-14 | -$69.82M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $13.26M 10-Q · filed 2014-05-15 | -$27.45M derived: sum of 2 quarters · filed 2014-05-15 | $8.07M derived: sum of 3 quarters · filed 2014-05-15 | -$1.04M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | -$40.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$5.18M derived: sum of 2 quarters · filed 2014-03-27 | -$14.30M derived: sum of 3 quarters · filed 2014-03-27 | -$82.78M 10-K · filed 2014-03-27 | ||
| 2012-09-30 | $35.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $26.41M derived: sum of 2 quarters · filed 2013-11-08 | -$42.07M 10-Q · filed 2013-11-08 | -$63.63M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2012-06-30 | -$9.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$77.59M 10-Q · filed 2013-08-13 | -$99.15M derived: sum of 3 quarters · filed 2014-03-27 | -$124.04M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2012-03-31 | -$68.48M 10-Q · filed 2013-05-13 | -$90.03M derived: sum of 2 quarters · filed 2014-03-27 | -$114.92M derived: sum of 3 quarters · filed 2014-03-27 | -$111.54M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2011-12-31 | -$21.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$46.44M derived: sum of 2 quarters · filed 2014-03-27 | -$43.07M derived: sum of 3 quarters · filed 2014-03-27 | -$84.46M 10-K · filed 2014-03-27 | ||
| 2011-09-30 | -$24.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$21.51M derived: sum of 2 quarters · filed 2012-11-13 | -$62.91M 10-Q · filed 2012-11-13 | -$123.58M derived: sum of 4 quarters · filed 2013-03-27 | ||
| 2011-06-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$38.02M 10-Q · filed 2012-08-13 | -$98.69M derived: sum of 3 quarters · filed 2013-03-27 | -$131.18M derived: sum of 4 quarters · filed 2013-03-27 | ||
| 2011-03-31 | -$41.40M 10-Q · filed 2012-05-15 | -$102.07M derived: sum of 2 quarters · filed 2013-03-27 | -$134.56M derived: sum of 3 quarters · filed 2013-03-27 | |||
| 2010-12-31 | -$60.67M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$93.16M derived: sum of 2 quarters · filed 2013-03-27 | -$202.07M 10-K · filed 2013-03-27 | -$201.73M 10-K · filed 2012-03-29 | ||
| 2010-09-30 | -$32.49M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | -$141.40M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$108.91M 10-Q/A · filed 2011-08-26 | |||||
| 2009-12-31 | -$83.91M 10-K · filed 2012-03-29 |
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