First Guaranty Bancshares (FGBI)
NASDAQ:FGBI

First Guaranty Bancshares (FGBI) Cash flow

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First Guaranty Bancshares Cash Flow

FGBI's free cash flow for Q1 2024 was $671.00K. For the 2024 fiscal year, FGBI's free cash flow was decreased by $-29.53M and operating cash flow was $2.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 2.79M$ 21.71M$ 36.87M$ -293.83M$ 23.76M$ 29.08M
Investing Cash Flow
$ -143.19M$ -206.09M$ -467.91M$ -132.30M$ -128.46M$ -131.91M
Financing Cash Flow
$ 303.52M$ 387.61M$ 252.33M$ 388.45M$ 336.88M$ 42.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 966.01M$ 286.45M$ 83.22M$ 261.93M$ 299.61M$ 67.42M
Income Tax Paid Supplemental Data
----$ 4.83M$ 3.27M
Interest Paid Supplemental Data
$ 104.73M$ 90.79M$ 36.73M$ 23.11M$ 26.77M$ 27.87M
Issuance Of Capital Stock
$ 20.33M$ 20.00M--$ 0.00$ 1.00M
Issuance Of Debt
$ 62.19M$ 92.01M$ 134.22M$ -67.00M$ 0.00$ 32.47M
Repayment Of Debt
$ -112.91M$ -103.09M$ 134.22M$ -67.00M$ -6.30M$ -3.75M
Free Cash Flow
$ -12.02M$ 7.18M$ 36.71M$ -295.95M$ 17.45M$ 17.14M
Domestic Sales
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Foreign Sales
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Currency in USD

First Guaranty Bancshares Cash Flow

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