FGBI
NSDFirst Guaranty Bancshares Inc.
Financial Services•Banks - Regional - US
Watchlists:
Last updated: Monday 7th July 2025
8.86
No Change
Prev Close:8.86
Open:8.99
Bid:8.8
Ask:9.25
52 Week Range
6.5615.25
Volume:20,275
Mkt Cap:106 M
46
MarketXLS Rank ®
Hold
Price Target
$10.19
+15.0%
Financials
Financial Statements
FGBI - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Financing Costs And Discounts | -6000.0 | -4000.0 | ||||||||
| Asset Impairment Charge | -3 M | 987000.0 | ||||||||
| Calls Maturities Of Maturity Securities | 9 M | |||||||||
| Cash Flow From Continuing Investing Activities | -142 M | -206 M | -468 M | -132 M | -128 M | -132 M | 7 M | -83 M | -68 M | 47 M |
| Change In Loans | 37 M | -234 M | -363 M | -320 M | ||||||
| Change In Working Capital | 51 M | -230 M | -362 M | -327 M | -326 M | 7 M | 5 M | -6 M | 4 M | -2 M |
| Common Stock Dividend Paid | -5 M | -7 M | -7 M | -6 M | -6 M | -6 M | -6 M | -5 M | -5 M | -5 M |
| Depreciation And Amortization | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M |
| Financing Cash Flow | 386 M | 388 M | 252 M | 388 M | 337 M | 42 M | 56 M | 91 M | 26 M | -72 M |
| Gain Loss On Investment Securities | 17000.0 | -714000.0 | -15 M | 157000.0 | 2 M | -1 M | -4 M | -3 M | ||
| Gain Loss On Sale Of PPE | -15 M | -35000.0 | -2 M | -965000.0 | -1 M | -1 M | -301000.0 | -361000.0 | -76000.0 | -6000.0 |
| Income Tax Paid Supplemental Data | 2 M | 11 M | 3 M | 8 M | ||||||
| Increase Decrease In Deposit | 467 M | 285 M | 127 M | 430 M | 313 M | 18 M | 80 M | 96 M | 30 M | -76 M |
| Interest Paid Supplemental Data | 125 M | 91 M | 37 M | 23 M | 27 M | 28 M | 20 M | 14 M | 10 M | 9 M |
| Issuance Of Capital Stock | 20 M | 1000000.0 | 9 M | |||||||
| Issuance Of Debt | -74 M | 92 M | 134 M | -67 M | 30 M | 29 M | -18 M | -31000.0 | 970000.0 | 39 M |
| Net Business Purchase And Sale | 1 M | 9 M | ||||||||
| Net Common Stock Issuance | 20 M | 1000000.0 | 9 M | |||||||
| Net Intangibles Purchase And Sale | -100000.0 | |||||||||
| Net Investment Properties Purchase And Sale | -196 M | 49 M | -100 M | -135 M | 198 M | 26 M | 87 M | 7 M | 45 M | 101 M |
| Net Investment Purchase And Sale | -196 M | 49 M | -100 M | -135 M | 198 M | 26 M | 87 M | 7 M | 45 M | 101 M |
| Net Issuance Payments Of Debt | -74 M | 92 M | 134 M | -67 M | 30 M | 29 M | -18 M | -31000.0 | 970000.0 | 39 M |
| Net Long Term Debt Issuance | -14 M | 172 M | -6 M | -17 M | -6 M | 29 M | -3 M | 669000.0 | -4 M | 39 M |
| Net PPE Purchase And Sale | 13 M | -14 M | -152000.0 | -797000.0 | -4 M | -11 M | -4 M | -7 M | -3 M | -4 M |
| Net Preferred Stock Issuance | 33 M | -39 M | ||||||||
| Net Proceeds Payment For Loan | 4 M | -7 M | -5 M | 2 M | -323 M | -124 M | -76 M | -81 M | -110 M | -59 M |
| Other Non-cash Items | 17 M | 4 M | 4 M | 2 M | 15 M | 5 M | 1 M | 4 M | 4 M | 4 M |
| Payment For Loans | -5 M | -9 M | -7 M | -155000.0 | -323 M | -124 M | -875000.0 | -3 M | ||
| Preferred Stock Dividend Paid | -2 M | -2 M | -2 M | -1 M | ||||||
| Preferred Stock Issuance | 33 M | |||||||||
| Preferred Stock Payments | -39 M | |||||||||
| Proceeds From Loans | 9 M | 2 M | 2 M | 2 M | -76 M | -81 M | -109 M | -56 M | ||
| Provision For Loan Lease And Other Losses | 4 M | 2 M | 15 M | 5 M | ||||||
| Purchase Of Fixed Maturity Securities | -365 M | -3 M | -153 M | -552 M | -1,078 M | -274 M | -309 M | -31 M | -19 M | -48 M |
| Purchase Of Intangibles | -100000.0 | |||||||||
| Purchase Of Investment | -365 M | -3 M | -153 M | -553 M | -1,078 M | -274 M | -309 M | -548 M | -1,043 M | -699 M |
| Purchase Of PPE | -3 M | -15 M | -3 M | -2 M | -6 M | -12 M | -4 M | -7 M | -4 M | -4 M |
| Repayment Of Debt | -103 M | -103 M | 134 M | -67 M | 30 M | -4 M | -18 M | -4 M | 970000.0 | -600000.0 |
| Sale Of Investment | 169 M | 52 M | 53 M | 418 M | 1,277 M | 301 M | 396 M | 555 M | 1,088 M | 797 M |
| Sale Of PPE | 16 M | 425000.0 | 2 M | 1 M | 2 M | 562000.0 | 46000.0 | 51000.0 | 983000.0 | 4000.0 |
| Sales Of Fixed Maturity Securities | 289000.0 | 34 M | 21 M | 11 M | 12 M | 86 M | 72 M | |||
| Short Term Debt Payments | -59 M | -80 M | 140 M | -50 M | 36 M | -28000.0 | -15 M | -700000.0 | 5 M | |
| Amord | 2 M | -104000.0 | 3 M | 1 M | 1 M | 2 M | 2 M | 2 M | ||
| Begcash | 262 M | 300 M | 67 M | 128 M | 38 M | 18 M | 37 M | 45 M | ||
| Capex | 13 M | -15 M | -152000.0 | -797000.0 | -4 M | -11 M | -4 M | -7 M | -3 M | -4 M |
| Cffcf | 386 M | 388 M | 252 M | 388 M | 337 M | 42 M | 56 M | 91 M | 26 M | -72 M |
| Cffinv | -142 M | -206 M | -468 M | -453 M | -128 M | -132 M | 7 M | -83 M | -68 M | 47 M |
| Cffoa | 34 M | 22 M | -326 M | -294 M | -299 M | 29 M | 27 M | 12 M | 22 M | 17 M |
| Chgcash | 278 M | 203 M | -179 M | -38 M | 232 M | -61 M | 90 M | 20 M | -19 M | -7 M |
| Chgothca | 344000.0 | 964000.0 | 347000.0 | |||||||
| Chgothwc | 14 M | 4 M | 179000.0 | -6 M | -3 M | 6 M | 4 M | -6 M | 4 M | -2 M |
| Chgrec | -320 M | -323 M | ||||||||
| Comstkiss | 20 M | 1000000.0 | 9 M | |||||||
| Depamor | 4 M | 4 M | 4 M | 5 M | 4 M | 3 M | 3 M | 2 M | 2 M | 2 M |
| Divpaid | 7 M | 10 M | 9 M | 8 M | 6 M | 6 M | 6 M | 5 M | 5 M | 5 M |
| Endcash | 564 M | 203 M | 83 M | 262 M | 300 M | 67 M | 128 M | 38 M | 18 M | 37 M |
| Fcf | 31 M | 7 M | 37 M | 26 M | 20 M | 18 M | 23 M | 6 M | 19 M | 13 M |
| Ltdebtiss | 30 M | 195 M | 32 M | 4 M | 40 M | |||||
| Ltdebtpay | -44 M | -23 M | -6 M | -17 M | -6 M | -4 M | -3 M | -3 M | -4 M | -600000.0 |
| Netinccont | 12 M | 9 M | 29 M | 27 M | 20 M | 14 M | 14 M | 12 M | 14 M | 15 M |
| Netothinv | 4 M | |||||||||
| Netstdebtiss | -59 M | -80 M | 140 M | -50 M | 36 M | -28000.0 | -15 M | -700000.0 | 5 M | |
| Opcf | 34 M | 22 M | 37 M | 27 M | 24 M | 29 M | 27 M | 12 M | 22 M | 17 M |
| Opgainloss | -14 M | 115000.0 | -2 M | -1 M | -15 M | -1 M | 1 M | -2 M | -4 M | -3 M |
| Purchbus | 1 M | 9 M |
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