First Guaranty Bancshares Inc. (FGBI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    First Guaranty Bancshares...

    NASDAQ: FGBI · Real-Time Price · USD
    8.82
    0.96 (12.21%)
    At close: Oct 03, 2025, 3:59 PM
    8.88
    0.68%
    After-hours: Oct 03, 2025, 05:20 PM EDT

    First Guaranty Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 12.45M 9.22M 28.88M 27.3M
    Depreciation & Amortization
    		 4.43M 4.03M 4.11M 4.78M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 14.28M 4.01M 179K -6.35M
    Other Non-Cash Items
    		 2.56M 4.46M 3.69M 795K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 14.28M 4.01M 179K -6.35M
    Operating Cash Flow
    		 33.73M 21.71M 36.87M 26.52M
    Capital Expenditures
    		 -3.04M -14.96M -2.64M -2.2M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -365.49M -2.63M -153.05M -552.56M
    Sales Maturities Of Investments
    		 169.5M 51.7M 52.99M 419.06M
    Other Investing Acitivies
    		 56.97M -240.3M -365.2M -316.94M
    Investing Cash Flow
    		 -142.07M -206.09M -467.91M -452.64M
    Debt Repayment
    		 -14.33M 172.15M -5.78M -17.32M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -7.46M -9.7M -9.19M -7.78M
    Other Financial Acitivies
    		 407.88M 205.16M 267.3M 380.49M
    Financial Cash Flow
    		 386.09M 387.61M 252.33M 388.45M
    Net Cash Flow
    		 277.75M 203.24M -178.71M -37.67M
    Free Cash Flow
    		 30.68M 6.76M 34.22M 24.32M

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