First Guaranty Bancshares annual free cash flow
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2025
First Guaranty Bancshares Free Cash Flow (FCF) History (FGBIP)
First Guaranty Bancshares reported −$10.0M in free cash flow for fiscal 2025, a decrease of $40.7M from the previous fiscal year, with a free cash flow margin of −10.46%.
View full First Guaranty Bancshares company overviewFirst Guaranty Bancshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$10.0M | −$40.7M | — | −10.46% |
| 2024 | 2024-12-31 | $30.7M | $23.8M | +347.37% | +27.11% |
| 2023 | 2023-12-31 | $6.9M | −$27.4M | −79.96% | +7.20% |
| 2022 | 2022-12-31 | $34.2M | $9.9M | +40.74% | +30.82% |
| 2021 | 2021-12-31 | $24.3M | $6.9M | +39.38% | +24.22% |
| 2020 | 2020-12-31 | $17.4M | $301,000 | +1.76% | +17.72% |
| 2019 | 2019-12-31 | $17.1M | −$6.0M | −25.79% | +24.50% |
| 2018 | 2018-12-31 | $23.1M | $17.6M | +323.04% | +37.08% |
| 2017 | 2017-12-31 | $5.5M | −$12.6M | −69.83% | +8.88% |
| 2016 | 2016-12-31 | $18.1M | $5.3M | +41.26% | +31.29% |
| 2015 | 2015-12-31 | $12.8M | −$2.3M | −15.26% | +22.71% |
| 2014 | 2014-12-31 | $15.1M | −$287,000 | −1.86% | +30.08% |
| 2013 | 2013-12-31 | $15.4M | $76,000 | +0.50% | +32.63% |
| 2012 | 2012-12-31 | $15.3M | −$300,000 | −1.92% | +28.81% |
| 2011 | 2011-12-31 | $15.6M | $380,000 | +2.49% | +30.80% |
| 2010 | 2010-12-31 | $15.3M | $14.4M | +1604.25% | +31.96% |
| 2009 | 2009-12-31 | $895,000 | — | — | +2.27% |
First Guaranty Bancshares quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$15.4M | $3.2M | — | −63.54% |
| Q1 2026 | 2026-03-31 | $50.4M | $45.2M | +873.29% | +220.23% |
| Q4 2025 | 2025-12-31 | −$25.3M | −$44.0M | — | −113.23% |
| Q3 2025 | 2025-09-30 | $28.7M | $24.0M | +509.35% | +119.25% |
| Q2 2025 | 2025-06-30 | −$18.6M | −$25.2M | — | −76.20% |
| Q1 2025 | 2025-03-31 | $5.2M | $4.8M | +1208.33% | +21.08% |
| Q4 2024 | 2024-12-31 | $18.7M | $12.4M | +197.99% | +74.53% |
| Q3 2024 | 2024-09-30 | $4.7M | $11.5M | — | +17.40% |
| Q2 2024 | 2024-06-30 | $6.6M | $2.2M | +48.94% | +17.97% |
| Q1 2024 | 2024-03-31 | $396,000 | −$2.5M | −86.42% | +1.63% |
| Q4 2023 | 2023-12-31 | $6.3M | $3.7M | +144.71% | +26.56% |
| Q3 2023 | 2023-09-30 | −$6.8M | −$19.4M | — | −29.49% |
| Q2 2023 | 2023-06-30 | $4.4M | −$6.8M | −60.66% | +18.70% |
| Q1 2023 | 2023-03-31 | $2.9M | −$4.9M | −62.59% | +11.66% |
| Q4 2022 | 2022-12-31 | $2.6M | −$14.8M | −85.28% | +9.93% |
| Q3 2022 | 2022-09-30 | $12.6M | $1.5M | +13.82% | +42.72% |
| Q2 2022 | 2022-06-30 | $11.3M | $19.9M | — | +39.11% |
| Q1 2022 | 2022-03-31 | $7.8M | $3.4M | +75.60% | +28.92% |
| Q4 2021 | 2021-12-31 | $17.4M | $10.0M | +135.30% | +63.29% |
| Q3 2021 | 2021-09-30 | $11.1M | $5.2M | +89.38% | +42.71% |
| Q2 2021 | 2021-06-30 | −$8.6M | −$10.8M | — | −34.31% |
| Q1 2021 | 2021-03-31 | $4.4M | $2.5M | +126.78% | +20.24% |
| Q4 2020 | 2020-12-31 | $7.4M | $3.7M | +97.81% | +22.19% |
| Q3 2020 | 2020-09-30 | $5.8M | $1.3M | +27.37% | +25.85% |
| Q2 2020 | 2020-06-30 | $2.2M | −$2.1M | −48.17% | +10.15% |
| Q1 2020 | 2020-03-31 | $2.0M | −$2.5M | −56.32% | +9.62% |
| Q4 2019 | 2019-12-31 | $3.7M | −$1.2M | −24.83% | +19.85% |
| Q3 2019 | 2019-09-30 | $4.6M | $84,000 | +1.87% | +25.63% |
| Q2 2019 | 2019-06-30 | $4.3M | −$2.1M | −32.38% | +25.01% |
| Q1 2019 | 2019-03-31 | $4.5M | −$2.7M | −37.84% | +28.19% |
| Q4 2018 | 2018-12-31 | $5.0M | $3.7M | +279.92% | +32.68% |
| Q3 2018 | 2018-09-30 | $4.5M | $827,000 | +22.51% | +28.69% |
| Q2 2018 | 2018-06-30 | $6.4M | $6.6M | — | +39.98% |
| Q1 2018 | 2018-03-31 | $7.2M | $6.6M | +1054.97% | +47.00% |
| Q4 2017 | 2017-12-31 | $1.3M | −$2.3M | −64.09% | +8.09% |
| Q3 2017 | 2017-09-30 | $3.7M | −$1.2M | −24.79% | +23.16% |
| Q2 2017 | 2017-06-30 | −$147,000 | −$3.3M | — | −0.99% |
| Q1 2017 | 2017-03-31 | $624,000 | −$5.8M | −90.28% | +4.26% |
| Q4 2016 | 2016-12-31 | $3.6M | −$1.3M | −25.82% | +26.77% |
| Q3 2016 | 2016-09-30 | $4.9M | $3.8M | +338.90% | +33.27% |
| Q2 2016 | 2016-06-30 | $3.2M | $1.9M | +143.40% | +19.86% |
| Q1 2016 | 2016-03-31 | $6.4M | $929,000 | +16.92% | +46.96% |
| Q4 2015 | 2015-12-31 | $4.9M | $2.9M | +142.86% | +36.66% |
| Q3 2015 | 2015-09-30 | $1.1M | −$4.0M | −78.16% | +7.20% |
| Q2 2015 | 2015-06-30 | $1.3M | $101,000 | +8.46% | +9.29% |
| Q1 2015 | 2015-03-31 | $5.5M | −$1.3M | −18.90% | +40.35% |
| Q4 2014 | 2014-12-31 | $2.0M | −$826,000 | −28.97% | +15.37% |
| Q3 2014 | 2014-09-30 | $5.1M | $2.0M | +66.73% | +40.87% |
| Q2 2014 | 2014-06-30 | $1.2M | −$3.5M | −74.31% | +9.58% |
| Q1 2014 | 2014-03-31 | $6.8M | $1.9M | +39.46% | +55.68% |
| Q4 2013 | 2013-12-31 | $2.9M | $919,000 | +47.57% | +23.76% |
| Q3 2013 | 2013-09-30 | $3.1M | −$2.1M | −40.39% | +26.55% |
| Q2 2013 | 2013-06-30 | $4.6M | $2.9M | +166.82% | +39.05% |
| Q1 2013 | 2013-03-31 | $4.9M | −$1.7M | −25.69% | +41.08% |
| Q4 2012 | 2012-12-31 | $1.9M | −$623,000 | −24.38% | +14.19% |
| Q3 2012 | 2012-09-30 | $5.1M | −$9.3M | −64.55% | +38.68% |
| Q2 2012 | 2012-06-30 | $1.7M | $8.5M | — | +13.17% |
| Q1 2012 | 2012-03-31 | $6.5M | $1.2M | +22.21% | +49.81% |
| Q4 2011 | 2011-12-31 | $2.6M | −$290,000 | −10.19% | +20.11% |
| Q3 2011 | 2011-09-30 | $14.5M | — | — | +103.15% |
| Q2 2011 | 2011-06-30 | −$6.7M | — | — | −50.78% |
| Q1 2011 | 2011-03-31 | $5.3M | — | — | +49.58% |
| Q3 2010 | 2010-09-30 | $2.8M | — | — | +23.52% |
First Guaranty Bancshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $17.4M to −$10.0M, a net decrease of $27.4M. First Guaranty Bancshares's latest reported quarter, Q2 2026, generated −$15.4M in free cash flow, an increase of $3.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review First Guaranty Bancshares filings at SEC.gov ↗