First Guaranty Bancshares annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
First Guaranty Bancshares Net Debt Growth & History (FGBIP)
First Guaranty Bancshares's net debt was −$648.4M for fiscal 2025.
View full First Guaranty Bancshares company overviewFirst Guaranty Bancshares annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$648.4M | −$297.7M | — |
| 2024 | 2024-12-31 | −$350.7M | −$339.9M | — |
| 2023 | 2023-12-31 | −$10.8M | −$110.9M | — |
| 2022 | 2022-12-31 | $100.1M | $312.4M | — |
| 2021 | 2021-12-31 | −$212.3M | −$29.3M | — |
| 2020 | 2020-12-31 | −$183.0M | −$198.8M | — |
| 2019 | 2019-12-31 | $15.8M | $109.3M | — |
| 2018 | 2018-12-31 | −$93.5M | −$108.3M | — |
| 2017 | 2017-12-31 | $14.9M | −$10.2M | −40.72% |
| 2016 | 2016-12-31 | $25.1M | — | — |
First Guaranty Bancshares quarterly net debt
Q4.16
Q4.17
Q4.18
Q3.19
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$781.5M | −$78.0M | — |
| Q1 2026 | 2026-03-31 | −$722.8M | −$115.9M | — |
| Q4 2025 | 2025-12-31 | −$648.4M | −$297.7M | — |
| Q3 2025 | 2025-09-30 | −$742.9M | −$387.0M | — |
| Q2 2025 | 2025-06-30 | −$703.5M | — | — |
| Q1 2025 | 2025-03-31 | −$606.9M | — | — |
| Q4 2024 | 2024-12-31 | −$350.7M | −$339.9M | — |
| Q3 2024 | 2024-09-30 | −$355.9M | — | — |
| Q4 2023 | 2023-12-31 | −$10.8M | −$110.9M | — |
| Q4 2022 | 2022-12-31 | $100.1M | $312.4M | — |
| Q4 2021 | 2021-12-31 | −$212.3M | −$29.3M | — |
| Q4 2020 | 2020-12-31 | −$183.0M | −$198.8M | — |
| Q4 2019 | 2019-12-31 | $15.8M | $109.3M | — |
| Q3 2019 | 2019-09-30 | −$179.0M | — | — |
| Q4 2018 | 2018-12-31 | −$93.5M | −$108.3M | — |
| Q4 2017 | 2017-12-31 | $14.9M | −$10.2M | −40.72% |
| Q4 2016 | 2016-12-31 | $25.1M | — | — |
First Guaranty Bancshares net debt trends
Over the last five fiscal years, First Guaranty Bancshares's net debt decreased from −$183.0M to −$648.4M, a change of −$465.4M. The latest reported quarter, Q2 2026, shows −$781.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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