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 2025-06-30.
| Income Statement Financials | |
$56.48M |
|
$-7.88M |
|
$32.08M |
|
$24.40M |
|
$65.96M |
|
$-9.48M |
|
-- |
|
$-9.48M |
|
$-9.48M |
|
$-7.30M |
|
$-7.30M |
|
$-7.30M |
|
$-7.30M |
|
-- |
|
-- |
|
12.91M |
|
12.91M |
|
$-0.61 |
|
$-0.61 |
|
| Balance Sheet Financials | |
$3.08B |
|
$66.03M |
|
$889.52M |
|
$3.97B |
|
$3.50B |
|
$186.08M |
|
$205.66M |
|
$3.71B |
|
$230.03M |
|
$247.13M |
|
$263.09M |
|
15.12M |
|
| Cash Flow Statement Financials | |
$-12.93M |
|
$156.27M |
|
$7.32M |
|
|
Beginning Cash |
$564.21M |
$714.87M |
|
$150.66M |
|
$-0.25M |
|
$-0.25M |
|
$-1.16M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.05 |
|
0.49 |
|
0.41 |
|
0.71 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-121.77% |
|
-101.27% |
|
$-13.40M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-3.17% |
|
-2.96% |
|
-0.18% |
|
-1.63% |
|
$17.40 |
|
$-1.04 |
|
$-1.00 |
|