FIRST GUARANTY BANCSHARES, INC. Operating Cash Flow
FIRST GUARANTY BANCSHARES, INC. (FGBI) reported Operating Cash Flow of $49.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$709.00K.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $50.59M, a 838.82% increase year-over-year.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$24.78M, a 230.54% decline year-over-year.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $29.43M, a 506.20% increase year-over-year.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$8.28M, a 124.55% decline from fiscal 2024.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $33.73M, a 55.33% increase from fiscal 2023.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $21.71M, a 41.10% decline from fiscal 2022.
- FIRST GUARANTY BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $36.87M, a 39.01% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$709.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $49.88M 10-Q · filed 2026-08-14 | $25.11M derived: sum of 3 quarters · filed 2026-08-14 | $54.53M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2026-03-31 | $50.59M 10-Q · filed 2026-05-13 | $25.82M derived: sum of 2 quarters · filed 2026-05-13 | $55.24M derived: sum of 3 quarters · filed 2026-05-13 | $36.92M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-12-31 | -$24.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.65M derived: sum of 2 quarters · filed 2026-03-31 | -$13.67M derived: sum of 3 quarters · filed 2026-08-14 | -$8.28M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | $29.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $11.11M derived: sum of 2 quarters · filed 2026-08-14 | $16.50M 10-Q · filed 2025-11-17 | $35.48M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-06-30 | -$18.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$12.93M 10-Q · filed 2026-08-14 | $6.05M derived: sum of 3 quarters · filed 2026-08-14 | $10.91M derived: sum of 4 quarters · filed 2026-08-14 | ||
| 2025-03-31 | $5.39M 10-Q · filed 2026-05-13 | $24.37M derived: sum of 2 quarters · filed 2026-05-13 | $29.22M derived: sum of 3 quarters · filed 2026-05-13 | $37.12M derived: sum of 4 quarters · filed 2026-05-13 | ||
| 2024-12-31 | $18.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $23.83M derived: sum of 2 quarters · filed 2026-03-31 | $31.73M derived: sum of 3 quarters · filed 2026-03-31 | $33.73M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $12.75M derived: sum of 2 quarters · filed 2025-11-17 | $14.75M 10-Q · filed 2025-11-17 | $27.62M derived: sum of 4 quarters · filed 2025-11-17 | ||
| 2024-06-30 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $9.89M 10-Q · filed 2025-08-18 | $22.76M derived: sum of 3 quarters · filed 2025-08-18 | $19.90M derived: sum of 4 quarters · filed 2025-08-18 | ||
| 2024-03-31 | $2.00M 10-Q · filed 2025-05-12 | $14.86M derived: sum of 2 quarters · filed 2025-05-12 | $12.00M derived: sum of 3 quarters · filed 2025-05-12 | $19.68M derived: sum of 4 quarters · filed 2025-05-12 | ||
| 2023-12-31 | $12.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $10.00M derived: sum of 2 quarters · filed 2025-03-17 | $17.68M derived: sum of 3 quarters · filed 2025-03-17 | $21.71M 10-K · filed 2025-03-17 | ||
| 2023-09-30 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $4.82M derived: sum of 2 quarters · filed 2024-11-12 | $8.85M 10-Q · filed 2024-11-12 | $12.15M derived: sum of 4 quarters · filed 2024-11-12 | ||
| 2023-06-30 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $11.71M 10-Q · filed 2024-08-09 | $15.02M derived: sum of 3 quarters · filed 2024-08-09 | $28.18M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | $4.03M 10-Q · filed 2024-05-10 | $7.33M derived: sum of 2 quarters · filed 2024-05-10 | $20.50M derived: sum of 3 quarters · filed 2024-05-10 | $32.57M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $16.47M derived: sum of 2 quarters · filed 2024-03-15 | $28.54M derived: sum of 3 quarters · filed 2024-03-15 | $36.87M 10-K · filed 2024-03-15 | ||
| 2022-09-30 | $13.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $25.24M derived: sum of 2 quarters · filed 2023-11-09 | $33.56M 10-Q · filed 2023-11-09 | $51.15M derived: sum of 4 quarters · filed 2023-11-09 | ||
| 2022-06-30 | $12.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $20.40M 10-Q · filed 2023-08-09 | $37.99M derived: sum of 3 quarters · filed 2023-08-09 | $49.29M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $8.33M 10-Q · filed 2023-05-10 | $25.92M derived: sum of 2 quarters · filed 2023-05-10 | $37.22M derived: sum of 3 quarters · filed 2023-05-10 | $29.40M derived: sum of 4 quarters · filed 2023-05-10 | ||
| 2021-12-31 | $17.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $28.90M derived: sum of 2 quarters · filed 2023-03-16 | $21.07M derived: sum of 3 quarters · filed 2023-03-16 | $26.52M 10-K · filed 2023-03-16 | ||
| 2021-09-30 | $11.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.48M derived: sum of 2 quarters · filed 2022-11-09 | $8.93M 10-Q · filed 2022-11-09 | $18.37M derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | -$7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$2.38M 10-Q · filed 2022-08-09 | $7.07M derived: sum of 3 quarters · filed 2022-08-09 | $13.61M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | $5.45M 10-Q · filed 2022-05-10 | $3.95M 10-Q · filed 2021-05-10 | $14.89M derived: sum of 2 quarters · filed 2022-05-10 | $21.43M derived: sum of 3 quarters · filed 2022-05-10 | $24.98M derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-12-31 | $9.44M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $15.99M derived: sum of 2 quarters · filed 2022-03-16 | $19.53M derived: sum of 3 quarters · filed 2022-03-16 | $23.76M 10-K · filed 2022-03-16 | ||
| 2020-09-30 | $6.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $10.09M derived: sum of 2 quarters · filed 2021-11-09 | $14.32M 10-Q · filed 2021-11-09 | $22.05M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2020-06-30 | $3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $7.77M 10-Q · filed 2021-08-09 | $15.50M derived: sum of 3 quarters · filed 2022-03-16 | $23.24M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2020-03-31 | $4.23M 10-Q · filed 2021-05-10 | $11.96M derived: sum of 2 quarters · filed 2022-03-16 | $19.70M derived: sum of 3 quarters · filed 2022-03-16 | $26.22M derived: sum of 4 quarters · filed 2022-03-16 | ||
| 2019-12-31 | $7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $15.47M derived: sum of 2 quarters · filed 2022-03-16 | $22.00M derived: sum of 3 quarters · filed 2022-03-16 | $29.08M 10-K · filed 2022-03-16 | ||
| 2019-09-30 | $7.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $14.27M derived: sum of 2 quarters · filed 2020-11-09 | $21.35M 10-Q · filed 2020-11-09 | $27.67M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-06-30 | $6.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $13.61M 10-Q · filed 2020-08-10 | $19.92M derived: sum of 3 quarters · filed 2021-03-16 | $25.73M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-03-31 | $7.08M 10-Q · filed 2020-05-11 | $13.40M derived: sum of 2 quarters · filed 2021-03-16 | $19.20M derived: sum of 3 quarters · filed 2021-03-16 | $26.18M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2018-12-31 | $6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $12.12M derived: sum of 2 quarters · filed 2021-03-16 | $19.10M derived: sum of 3 quarters · filed 2021-03-16 | $26.89M 10-K · filed 2021-03-16 | ||
| 2018-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $12.78M derived: sum of 2 quarters · filed 2019-11-12 | $20.57M 10-Q · filed 2019-11-12 | $23.94M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | $6.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $14.77M 10-Q · filed 2019-08-09 | $18.14M derived: sum of 3 quarters · filed 2020-03-16 | $22.83M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | $7.79M 10-Q · filed 2019-05-09 | $11.16M derived: sum of 2 quarters · filed 2020-03-16 | $15.85M derived: sum of 3 quarters · filed 2020-03-16 | $17.38M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2017-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $8.06M derived: sum of 2 quarters · filed 2020-03-16 | $9.59M derived: sum of 3 quarters · filed 2020-03-16 | $12.28M 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $6.22M derived: sum of 2 quarters · filed 2018-11-09 | $8.91M 10-Q · filed 2018-11-09 | $13.94M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.21M 10-Q · filed 2018-08-09 | $9.24M derived: sum of 3 quarters · filed 2019-03-15 | $15.40M derived: sum of 4 quarters · filed 2019-03-15 | ||
| 2017-03-31 | $2.69M 10-Q · filed 2018-05-10 | $7.72M derived: sum of 2 quarters · filed 2019-03-15 | $13.88M derived: sum of 3 quarters · filed 2019-03-15 | |||
| 2016-12-31 | $5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $11.19M derived: sum of 2 quarters · filed 2019-03-15 | $22.21M 10-K · filed 2019-03-15 | |||
| 2016-09-30 | $6.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $17.18M 10-Q · filed 2017-11-14 | ||||
| 2016-06-30 | $11.02M 10-Q · filed 2017-08-14 | |||||
| 2015-12-31 | $17.21M 10-K · filed 2018-03-16 | |||||
| 2014-09-30 | $5.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $7.67M derived: sum of 2 quarters · filed 2014-11-14 | $14.75M 10-Q · filed 2014-11-14 | $17.86M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2014-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $9.57M 10-Q · filed 2014-08-14 | $12.68M derived: sum of 3 quarters · filed 2014-08-14 | $16.12M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2014-03-31 | $7.08M 10-Q · filed 2014-05-15 | $10.19M derived: sum of 2 quarters · filed 2014-05-15 | $13.63M derived: sum of 3 quarters · filed 2014-11-14 | $19.02M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $6.55M derived: sum of 2 quarters · filed 2014-11-14 | $11.94M derived: sum of 3 quarters · filed 2014-11-14 | $17.17M 10-K · filed 2014-03-27 | ||
| 2013-09-30 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $8.83M derived: sum of 2 quarters · filed 2014-11-14 | $14.05M 10-Q · filed 2014-11-14 | $16.34M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $10.61M 10-Q · filed 2014-08-14 | $12.90M derived: sum of 3 quarters · filed 2014-08-14 | $18.41M derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $5.22M 10-Q · filed 2014-05-15 | $7.51M derived: sum of 2 quarters · filed 2014-05-15 | $13.02M derived: sum of 3 quarters · filed 2014-05-15 | $15.25M derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $7.79M derived: sum of 2 quarters · filed 2014-03-27 | $10.02M derived: sum of 3 quarters · filed 2014-03-27 | $16.90M 10-K · filed 2014-03-27 | ||
| 2012-09-30 | $5.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $7.74M derived: sum of 2 quarters · filed 2013-11-08 | $14.62M 10-Q · filed 2013-11-08 | $17.70M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2012-06-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $9.10M 10-Q · filed 2013-08-13 | $12.18M derived: sum of 3 quarters · filed 2014-03-27 | $27.26M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2012-03-31 | $6.88M 10-Q · filed 2013-05-13 | $9.96M derived: sum of 2 quarters · filed 2014-03-27 | $25.03M derived: sum of 3 quarters · filed 2014-03-27 | $18.89M derived: sum of 4 quarters · filed 2014-03-27 | ||
| 2011-12-31 | $3.08M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $18.16M derived: sum of 2 quarters · filed 2014-03-27 | $12.02M derived: sum of 3 quarters · filed 2014-03-27 | $17.97M 10-K · filed 2014-03-27 | ||
| 2011-09-30 | $15.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $8.94M derived: sum of 2 quarters · filed 2012-11-13 | $14.89M 10-Q · filed 2012-11-13 | $17.86M derived: sum of 4 quarters · filed 2013-03-27 | ||
| 2011-06-30 | -$6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$186.00K 10-Q · filed 2012-08-13 | $2.78M derived: sum of 3 quarters · filed 2013-03-27 | $5.89M derived: sum of 4 quarters · filed 2013-03-27 | ||
| 2011-03-31 | $5.95M 10-Q · filed 2012-05-15 | $8.91M derived: sum of 2 quarters · filed 2013-03-27 | $12.02M derived: sum of 3 quarters · filed 2013-03-27 | |||
| 2010-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $6.07M derived: sum of 2 quarters · filed 2013-03-27 | $16.58M 10-K · filed 2013-03-27 | $16.24M 10-K · filed 2012-03-29 | ||
| 2010-09-30 | $3.11M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $13.62M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $10.51M 10-Q/A · filed 2011-08-26 | |||||
| 2009-12-31 | $2.53M 10-K · filed 2012-03-29 |
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