First Guaranty Bancshares (FGBI)
NASDAQ:FGBI
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First Guaranty Bancshares (FGBI) Cash flow

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First Guaranty Bancshares Cash Flow

FGBI's free cash flow for Q2 2024 was $21.44M. For the 2024 fiscal year, FGBI's free cash flow was decreased by $-29.53M and operating cash flow was $7.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 19.90M$ 21.71M$ 36.87M$ 26.52M$ 23.76M$ 29.08M
Investing Cash Flow
$ -214.39M$ -206.09M$ -467.91M$ -452.64M$ -128.46M$ -131.91M
Financing Cash Flow
$ 347.23M$ 387.61M$ 252.33M$ 388.45M$ 336.88M$ 42.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.12B$ 286.45M$ 83.22M$ 261.93M$ 299.61M$ 67.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 113.85M$ 90.79M$ 36.73M$ 23.11M$ 26.77M$ 27.87M
Issuance Of Capital Stock
$ 10.33M$ 20.00M---$ 1.00M
Issuance Of Debt
$ 41.32M$ 92.01M$ 134.22M$ -67.00M$ 29.90M$ 28.68M
Repayment Of Debt
$ -33.77M$ -103.09M$ 134.22M$ -67.00M$ 29.90M$ -3.78M
Free Cash Flow
$ 21.52M$ 7.18M$ 36.71M$ 25.72M$ 19.92M$ 17.71M
Domestic Sales
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Foreign Sales
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Currency in USD

First Guaranty Bancshares Cash Flow

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