Beginning Cash: The amount of cash reported by the company on its previous statement.
First Guaranty Bancshares, Inc. (FGBI) had Beginning Cash of $564.21M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$55.36M |
|
$-45.59M |
|
$31.26M |
|
$24.10M |
|
$109.37M |
|
$-54.01M |
|
-- |
|
$-54.01M |
|
$-54.01M |
|
$-45.00M |
|
$-45.00M |
|
$-45.00M |
|
$-45.00M |
|
-- |
|
-- |
|
15.12M |
|
15.12M |
|
$-3.01 |
|
$-3.01 |
|
| Balance Sheet Financials | |
$2.96B |
|
$59.98M |
|
$834.10M |
|
$3.80B |
|
$3.37B |
|
$186.10M |
|
$205.03M |
|
$3.58B |
|
$188.02M |
|
$218.23M |
|
$221.07M |
|
15.35M |
|
| Cash Flow Statement Financials | |
$16.50M |
|
$292.35M |
|
$-118.87M |
|
|
Beginning Cash |
$564.21M |
$754.18M |
|
$189.97M |
|
$-0.37M |
|
$-0.41M |
|
$-1.75M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.06 |
|
0.75 |
|
0.46 |
|
0.84 |
|
-- |
|
-- |
|
-- |
|
-- |
|
226.60% |
|
191.25% |
|
$16.57M |
|
-- |
|
-- |
|
-- |
|
-0.01 |
|
-- |
|
-- |
|
-- |
|
-23.94% |
|
-20.62% |
|
-1.19% |
|
-11.05% |
|
$14.40 |
|
$1.10 |
|
$1.09 |
|