End Cash: The amount of cash held by the company for the given period.
First Guaranty Bancshares, Inc. (FGBI) had End Cash of $845.70M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$53.10M |
|
$1.87M |
|
$30.75M |
|
$22.35M |
|
$50.18M |
|
$2.92M |
|
-- |
|
$2.92M |
|
$2.92M |
|
$2.45M |
|
$2.45M |
|
$2.45M |
|
$2.45M |
|
-- |
|
-- |
|
13.98M |
|
13.98M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$2.89B |
|
$59.59M |
|
$1.19B |
|
$4.08B |
|
$3.65B |
|
$186.13M |
|
$201.59M |
|
$3.85B |
|
$193.16M |
|
$223.58M |
|
$226.22M |
|
15.79M |
|
| Cash Flow Statement Financials | |
$-8.28M |
|
$129.90M |
|
$159.88M |
|
$564.21M |
|
|
End Cash |
$845.70M |
$281.49M |
|
$-0.50M |
|
$-0.56M |
|
$-2.33M |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.05 |
|
0.68 |
|
0.45 |
|
0.82 |
|
-- |
|
-- |
|
-- |
|
-- |
|
14.81% |
|
9.48% |
|
$-8.84M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
1.27% |
|
1.10% |
|
0.06% |
|
0.59% |
|
$14.32 |
|
$-0.63 |
|
$-0.59 |
|