FIRST GUARANTY BANCSHARES, INC. Proceeds from (Repayments of) Short-term Debt
FIRST GUARANTY BANCSHARES, INC. (FGBI) reported Proceeds from (Repayments of) Short-term Debt of $108.00 thousand 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-14
- FIRST GUARANTY BANCSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $108.00K, a 2600.00% increase year-over-year.
- FIRST GUARANTY BANCSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- FIRST GUARANTY BANCSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $2.00K, a 92.86% decline year-over-year.
- FIRST GUARANTY BANCSHARES, INC. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $0.00.
- FIRST GUARANTY BANCSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2025 was $110.00K.
- FIRST GUARANTY BANCSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2024 was -$59.29M.
- FIRST GUARANTY BANCSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2023 was -$80.14M, a 157.25% decline from fiscal 2022.
- FIRST GUARANTY BANCSHARES, INC. proceeds from (repayments of) short-term debt for fiscal 2022 was $140.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $108.00K 10-Q · filed 2026-08-14 | $110.00K derived: sum of 3 quarters · filed 2026-08-14 | $110.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-13 | $2.00K derived: sum of 2 quarters · filed 2026-05-13 | $2.00K derived: sum of 3 quarters · filed 2026-05-13 | $6.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $2.00K derived: sum of 2 quarters · filed 2026-03-31 | $6.00K derived: sum of 3 quarters · filed 2026-08-14 | $110.00K 10-K · filed 2026-03-31 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $4.00K derived: sum of 2 quarters · filed 2026-08-14 | $108.00K 10-Q · filed 2025-11-17 | $136.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $108.00K 10-Q · filed 2026-08-14 | $136.00K derived: sum of 3 quarters · filed 2026-08-14 | -$59.85M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $104.00K 10-Q · filed 2026-05-13 | $132.00K derived: sum of 2 quarters · filed 2026-05-13 | -$59.86M derived: sum of 3 quarters · filed 2026-05-13 | $279.00K derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$59.96M derived: sum of 2 quarters · filed 2026-03-31 | $175.00K derived: sum of 3 quarters · filed 2026-03-31 | -$59.29M 10-K · filed 2026-03-31 |
| 2024-09-30 | -$59.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $147.00K derived: sum of 2 quarters · filed 2025-11-17 | -$59.32M 10-Q · filed 2025-11-17 | -$145.68M derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-06-30 | $60.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-18 | $674.00K 10-Q · filed 2025-08-18 | -$85.69M derived: sum of 3 quarters · filed 2025-08-18 | $9.56M derived: sum of 4 quarters · filed 2025-08-18 |
| 2024-03-31 | -$59.46M 10-Q · filed 2025-05-12 | -$145.82M derived: sum of 2 quarters · filed 2025-05-12 | -$50.58M derived: sum of 3 quarters · filed 2025-05-12 | -$69.77M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$86.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $8.89M derived: sum of 2 quarters · filed 2025-03-17 | -$10.31M derived: sum of 3 quarters · filed 2025-03-17 | -$80.14M 10-K · filed 2025-03-17 |
| 2023-09-30 | $95.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $76.05M derived: sum of 2 quarters · filed 2024-11-12 | $6.22M 10-Q · filed 2024-11-12 | $46.25M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$89.03M 10-Q · filed 2024-08-09 | -$49.00M derived: sum of 3 quarters · filed 2024-08-09 | $31.05M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$69.84M 10-Q · filed 2024-05-10 | -$29.80M derived: sum of 2 quarters · filed 2024-05-10 | $50.24M derived: sum of 3 quarters · filed 2024-05-10 | $60.50M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $40.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $120.08M derived: sum of 2 quarters · filed 2024-03-15 | $130.34M derived: sum of 3 quarters · filed 2024-03-15 | $140.00M 10-K · filed 2024-03-15 |
| 2022-09-30 | $80.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $90.31M derived: sum of 2 quarters · filed 2023-11-09 | $99.97M 10-Q · filed 2023-11-09 | $100.33M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $10.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $19.92M 10-Q · filed 2023-08-09 | $20.28M derived: sum of 3 quarters · filed 2023-08-09 | -$29.27M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $9.66M 10-Q · filed 2023-05-10 | $10.02M derived: sum of 2 quarters · filed 2023-05-10 | -$39.53M derived: sum of 3 quarters · filed 2023-05-10 | $9.90M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $360.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$49.20M derived: sum of 2 quarters · filed 2023-03-16 | $234.00K derived: sum of 3 quarters · filed 2023-03-16 | -$49.68M 10-K · filed 2023-03-16 |
| 2021-09-30 | -$49.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$126.00K derived: sum of 2 quarters · filed 2022-11-09 | -$50.04M 10-Q · filed 2022-11-09 | -$50.82M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $49.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$487.00K 10-Q · filed 2022-08-09 | -$1.26M derived: sum of 3 quarters · filed 2022-08-09 | -$935.00K derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | -$49.92M 10-Q · filed 2022-05-10 | -$50.69M derived: sum of 2 quarters · filed 2022-05-10 | -$50.36M derived: sum of 3 quarters · filed 2022-05-10 | -$50.40M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | -$774.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$448.00K derived: sum of 2 quarters · filed 2022-03-16 | -$482.00K derived: sum of 3 quarters · filed 2022-03-16 | $36.20M 10-K · filed 2022-03-16 |
| 2020-09-30 | $326.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $292.00K derived: sum of 2 quarters · filed 2021-11-09 | $36.98M 10-Q · filed 2021-11-09 | $36.95M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-06-30 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $36.65M 10-Q · filed 2021-08-09 | $36.62M derived: sum of 3 quarters · filed 2022-03-16 | $36.62M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-03-31 | $36.68M 10-Q · filed 2021-05-10 | $36.66M derived: sum of 2 quarters · filed 2022-03-16 | $36.66M derived: sum of 3 quarters · filed 2022-03-16 | $36.66M derived: sum of 4 quarters · filed 2022-03-16 |
| 2019-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | -$28.00K derived: sum of 2 quarters · filed 2022-03-16 | -$28.00K derived: sum of 3 quarters · filed 2022-03-16 | -$28.00K 10-K · filed 2022-03-16 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | $0.00 10-Q · filed 2020-11-09 | -$24.00M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | -$24.00M derived: sum of 3 quarters · filed 2021-03-16 | -$10.93M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | -$24.00M derived: sum of 2 quarters · filed 2021-03-16 | -$10.93M derived: sum of 3 quarters · filed 2021-03-16 | $0.00 derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | -$24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$10.93M derived: sum of 2 quarters · filed 2021-03-16 | $0.00 derived: sum of 3 quarters · filed 2021-03-16 | -$15.50M 10-K · filed 2021-03-16 |
| 2018-09-30 | $13.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $24.00M derived: sum of 2 quarters · filed 2019-11-12 | $8.50M 10-Q · filed 2019-11-12 | $16.50M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $10.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$4.58M 10-Q · filed 2019-08-09 | $3.42M derived: sum of 3 quarters · filed 2020-03-16 | $10.93M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$15.50M 10-Q · filed 2019-05-09 | -$7.50M derived: sum of 2 quarters · filed 2020-03-16 | $0.00 derived: sum of 3 quarters · filed 2020-03-16 | -$11.70M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $15.50M derived: sum of 2 quarters · filed 2020-03-16 | $3.80M derived: sum of 3 quarters · filed 2020-03-16 | -$700.00K 10-K · filed 2020-03-16 |
| 2017-09-30 | $7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$4.20M derived: sum of 2 quarters · filed 2018-11-09 | -$8.70M 10-Q · filed 2018-11-09 | -$11.70M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | -$11.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$16.20M 10-Q · filed 2018-08-09 | -$19.20M derived: sum of 3 quarters · filed 2019-03-15 | -$18.70M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | -$4.50M 10-Q · filed 2018-05-10 | -$7.50M derived: sum of 2 quarters · filed 2019-03-15 | -$7.00M derived: sum of 3 quarters · filed 2019-03-15 | $2.00M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$2.50M derived: sum of 2 quarters · filed 2019-03-15 | $6.50M derived: sum of 3 quarters · filed 2019-03-15 | $4.70M 10-K · filed 2019-03-15 |
| 2016-09-30 | $500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $9.50M derived: sum of 2 quarters · filed 2017-11-14 | $7.70M 10-Q · filed 2017-11-14 | $7.70M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $7.20M 10-Q · filed 2017-08-14 | $7.20M derived: sum of 3 quarters · filed 2018-03-16 | -$4.80M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$1.80M 10-Q · filed 2017-05-12 | -$1.80M derived: sum of 2 quarters · filed 2018-03-16 | -$13.80M derived: sum of 3 quarters · filed 2018-03-16 | -$1.80M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$12.00M derived: sum of 2 quarters · filed 2018-03-16 | $0.00 derived: sum of 3 quarters · filed 2018-03-16 | $0.00 10-K · filed 2018-03-16 |
| 2015-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $0.00 derived: sum of 2 quarters · filed 2016-11-14 | $0.00 10-Q · filed 2016-11-14 | -$10.50M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $12.00M 10-Q · filed 2016-08-15 | $1.50M derived: sum of 3 quarters · filed 2017-03-30 | $12.00M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-03-31 | $0.00 10-Q · filed 2016-05-16 | -$10.50M derived: sum of 2 quarters · filed 2017-03-30 | $0.00 derived: sum of 3 quarters · filed 2017-03-30 | -$8.39M derived: sum of 4 quarters · filed 2017-03-30 |
| 2014-12-31 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $0.00 derived: sum of 2 quarters · filed 2017-03-30 | -$8.39M derived: sum of 3 quarters · filed 2017-03-30 | -$3.99M 10-K · filed 2017-03-30 |
| 2014-09-30 | $10.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $2.11M derived: sum of 2 quarters · filed 2015-11-16 | $6.51M 10-Q · filed 2015-11-16 | -$30.16M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-06-30 | -$8.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$3.99M 10-Q · filed 2015-08-13 | -$40.66M derived: sum of 3 quarters · filed 2016-03-28 | -$27.59M derived: sum of 4 quarters · filed 2016-03-28 |
| 2014-03-31 | $4.40M 10-Q · filed 2015-05-14 | -$32.27M derived: sum of 2 quarters · filed 2016-03-28 | -$19.20M derived: sum of 3 quarters · filed 2016-03-28 | -$4.49M derived: sum of 4 quarters · filed 2016-03-28 |
| 2013-12-31 | -$36.67M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$23.60M derived: sum of 2 quarters · filed 2016-03-28 | -$8.89M derived: sum of 3 quarters · filed 2016-03-28 | -$8.96M 10-K · filed 2016-03-28 |
| 2013-09-30 | $13.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $27.78M derived: sum of 2 quarters · filed 2014-11-14 | $27.71M 10-Q · filed 2014-11-14 | $30.68M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-06-30 | $14.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $14.64M 10-Q · filed 2014-08-14 | $17.61M derived: sum of 3 quarters · filed 2015-03-17 | $9.98M derived: sum of 4 quarters · filed 2015-03-17 |
| 2013-03-31 | -$72.00K 10-Q · filed 2014-05-15 | $2.90M derived: sum of 2 quarters · filed 2015-03-17 | -$4.73M derived: sum of 3 quarters · filed 2015-03-17 | $2.29M derived: sum of 4 quarters · filed 2015-03-17 |
| 2012-12-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | -$4.66M derived: sum of 2 quarters · filed 2015-03-17 | $2.36M derived: sum of 3 quarters · filed 2015-03-17 | $2.52M 10-K · filed 2015-03-17 |
| 2012-09-30 | -$7.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$608.00K derived: sum of 2 quarters · filed 2013-11-08 | -$449.00K 10-Q · filed 2013-11-08 | $7.57M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-06-30 | $7.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $7.18M 10-Q · filed 2013-08-13 | $15.20M derived: sum of 3 quarters · filed 2014-03-27 | $13.94M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-03-31 | $159.00K 10-Q · filed 2013-05-13 | $8.18M derived: sum of 2 quarters · filed 2014-03-27 | $6.92M derived: sum of 3 quarters · filed 2014-03-27 | -$1.03M derived: sum of 4 quarters · filed 2014-03-27 |
| 2011-12-31 | $8.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $6.76M derived: sum of 2 quarters · filed 2014-03-27 | -$1.19M derived: sum of 3 quarters · filed 2014-03-27 | -$366.00K 10-K · filed 2014-03-27 |
| 2011-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$9.21M derived: sum of 2 quarters · filed 2012-11-13 | -$8.39M 10-Q · filed 2012-11-13 | -$8.21M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-06-30 | -$7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$7.13M 10-Q · filed 2012-08-13 | -$6.95M derived: sum of 3 quarters · filed 2013-03-27 | -$15.67M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-03-31 | $819.00K 10-Q · filed 2012-05-15 | $999.00K derived: sum of 2 quarters · filed 2013-03-27 | -$7.73M derived: sum of 3 quarters · filed 2013-03-27 | |
| 2010-12-31 | $180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$8.55M derived: sum of 2 quarters · filed 2013-03-27 | $660.00K 10-K · filed 2013-03-27 | |
| 2010-09-30 | -$8.73M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $480.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $9.21M 10-Q/A · filed 2011-08-26 | |||
| 2009-12-31 | $2.16M 10-K · filed 2012-03-29 |
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