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First Guaranty Bancshares (FGBI)
NASDAQ:FGBI
US Market
FGBI
First Guaranty Bancshares
RESEARCH TOOLSreports

First Guaranty Bancshares (FGBI) Cash flow

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First Guaranty Bancshares Cash Flow

FGBI's free cash flow for Q4 2025 was $-25.47M. For the 2025 fiscal year, FGBI's free cash flow was decreased by $-40.66M and operating cash flow was $-24.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -8.28M$ 33.73M$ 21.71M$ 36.87M$ 26.52M
Investing Cash Flow
$ 129.90M$ -142.07M$ -206.09M$ -467.91M$ -452.64M
Financing Cash Flow
$ 159.88M$ 386.09M$ 387.61M$ 252.33M$ 388.45M
End Cash Position
$ 845.70M$ 564.21M$ 286.45M$ 83.22M$ 261.93M
Free Cash Flow
$ -9.98M$ 30.68M$ 6.76M$ 34.22M$ 24.32M
Currency in USD

First Guaranty Bancshares Cash Flow