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First Guaranty Bancshares, Inc. cash flow statement

In fiscal 2025, First Guaranty Bancshares, Inc.'s operations generated −$8.3m of cash; it spent $1.7m on capital projects, leaving free cash flow of −$10.0m. It returned $560,000 in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3171817171717221227292427372234−855
Depreciation and amortisation112222222334544444
Capital spending212222447412623153216
Free cash flow11516151515131852317172434731−1038
Dividends paid455654555666677511
Share buybacks—00000————————————
Shares issued————009000100——077

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from First Guaranty Bancshares, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to First Guaranty Bancshares, Inc.