Annual CFO
N/A
December 1, 2024
Summary
- FGBI annual cash flow from operations is not available.
Performance
FGBI Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- FGBI quarterly cash flow from operations is not available.
Performance
FGBI Quarterly CFO Chart
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TTM CFO
N/A
December 1, 2024
Summary
- FGBI TTM cash flow from operations is not available.
Performance
FGBI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FGBI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
FGBI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
First Guaranty Bancshares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.85 M(-38.5%) | $27.62 M(+38.8%) |
| Jun 2024 | - | $7.90 M(+295.7%) | $19.90 M(+1.1%) |
| Mar 2024 | - | $2.00 M(-84.5%) | $19.68 M(-9.4%) |
| Dec 2023 | $21.71 M(-41.1%) | $12.87 M(-549.0%) | $21.71 M(+78.7%) |
| Sep 2023 | - | -$2.87 M(-137.3%) | $12.15 M(-56.9%) |
| Jun 2023 | - | $7.68 M(+90.5%) | $28.18 M(-13.5%) |
| Mar 2023 | - | $4.03 M(+22.1%) | $32.57 M(-11.6%) |
| Dec 2022 | $36.87 M(+39.0%) | $3.30 M(-74.9%) | $36.87 M(-27.9%) |
| Sep 2022 | - | $13.16 M(+9.0%) | $51.15 M(+3.8%) |
| Jun 2022 | - | $12.07 M(+45.0%) | $49.29 M(+67.7%) |
| Mar 2022 | - | $8.33 M(-52.7%) | $29.40 M(+10.9%) |
| Dec 2021 | $26.52 M(+11.6%) | $17.59 M(+55.6%) | $26.52 M(+44.4%) |
| Sep 2021 | - | $11.31 M(-244.5%) | $18.37 M(+35.0%) |
| Jun 2021 | - | -$7.82 M(-243.6%) | $13.61 M(-45.5%) |
| Mar 2021 | - | $5.45 M(-42.3%) | $24.98 M(+5.1%) |
| Dec 2020 | $23.76 M(-18.3%) | $9.44 M(+44.2%) | $23.76 M(+7.8%) |
| Sep 2020 | - | $6.55 M(+84.9%) | $22.05 M(-5.1%) |
| Jun 2020 | - | $3.54 M(-16.3%) | $23.24 M(-11.4%) |
| Mar 2020 | - | $4.23 M(-45.3%) | $26.22 M(-9.8%) |
| Dec 2019 | $29.08 M(+8.1%) | $7.73 M(-0.2%) | $29.08 M(+5.1%) |
| Sep 2019 | - | $7.74 M(+18.6%) | $27.67 M(+7.5%) |
| Jun 2019 | - | $6.53 M(-7.9%) | $25.73 M(-1.7%) |
| Mar 2019 | - | $7.08 M(+12.2%) | $26.18 M(-2.6%) |
| Dec 2018 | $26.89 M(+119.1%) | $6.32 M(+8.8%) | $26.89 M(+12.3%) |
| Sep 2018 | - | $5.80 M(-16.9%) | $23.94 M(+4.9%) |
| Jun 2018 | - | $6.98 M(-10.4%) | $22.83 M(+31.4%) |
| Mar 2018 | - | $7.79 M(+131.3%) | $17.38 M(+41.6%) |
| Dec 2017 | $12.28 M(-44.7%) | $3.37 M(-28.2%) | $12.28 M(-11.9%) |
| Sep 2017 | - | $4.69 M(+207.8%) | $13.94 M(-9.5%) |
| Jun 2017 | - | $1.52 M(-43.2%) | $15.40 M(-11.8%) |
| Mar 2017 | - | $2.69 M(-46.6%) | $17.46 M(-21.4%) |
| Dec 2016 | $22.21 M | $5.03 M(-18.3%) | $22.21 M(-6.5%) |
| Sep 2016 | - | $6.16 M(+71.9%) | $23.75 M(+20.9%) |
| Jun 2016 | - | $3.58 M(-51.8%) | $19.65 M(+5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2016 | - | $7.44 M(+13.2%) | $18.69 M(+8.6%) |
| Dec 2015 | $17.21 M(+2.5%) | $6.57 M(+219.5%) | $17.21 M(+35.7%) |
| Sep 2015 | - | $2.06 M(-21.6%) | $12.69 M(-19.7%) |
| Jun 2015 | - | $2.62 M(-56.0%) | $15.80 M(+0.8%) |
| Mar 2015 | - | $5.96 M(+191.7%) | $15.68 M(-6.6%) |
| Dec 2014 | $16.79 M(-2.2%) | $2.04 M(-60.5%) | $16.79 M(-6.0%) |
| Sep 2014 | - | $5.18 M(+107.5%) | $17.86 M(+10.8%) |
| Jun 2014 | - | $2.49 M(-64.8%) | $16.12 M(-15.2%) |
| Mar 2014 | - | $7.08 M(+127.3%) | $19.02 M(+10.8%) |
| Dec 2013 | $17.17 M(+1.6%) | $3.11 M(-9.5%) | $17.17 M(+5.1%) |
| Sep 2013 | - | $3.44 M(-36.1%) | $16.34 M(-11.2%) |
| Jun 2013 | - | $5.39 M(+3.1%) | $18.41 M(+20.7%) |
| Mar 2013 | - | $5.22 M(+128.8%) | $15.25 M(-9.8%) |
| Dec 2012 | $16.90 M(-6.0%) | $2.28 M(-58.6%) | $16.90 M(-4.5%) |
| Sep 2012 | - | $5.51 M(+147.2%) | $17.70 M(-35.1%) |
| Jun 2012 | - | $2.23 M(-67.6%) | $27.26 M(+44.3%) |
| Mar 2012 | - | $6.88 M(+123.2%) | $18.89 M(+5.1%) |
| Dec 2011 | $17.97 M(+8.4%) | $3.08 M(-79.6%) | $17.97 M(+0.6%) |
| Sep 2011 | - | $15.08 M(-345.7%) | $17.86 M(+203.2%) |
| Jun 2011 | - | -$6.14 M(-203.1%) | $5.89 M(-63.5%) |
| Mar 2011 | - | $5.95 M(+100.7%) | $16.15 M(-2.6%) |
| Dec 2010 | $16.58 M(+556.4%) | $2.96 M(-4.6%) | $16.58 M(+52.5%) |
| Sep 2010 | - | $3.11 M(-24.6%) | $10.87 M(+33.2%) |
| Jun 2010 | - | $4.12 M(-35.4%) | $8.16 M(+9.2%) |
| Mar 2010 | - | $6.38 M(-332.8%) | $7.47 M(+195.8%) |
| Dec 2009 | $2.53 M(-87.1%) | -$2.74 M(-792.4%) | $2.53 M(-72.2%) |
| Sep 2009 | - | $396.00 K(-88.5%) | $9.09 M(-31.9%) |
| Jun 2009 | - | $3.44 M(+139.3%) | $13.34 M(+5.2%) |
| Mar 2009 | - | $1.44 M(-62.4%) | $12.69 M(-35.1%) |
| Dec 2008 | $19.56 M(-54.0%) | $3.82 M(-17.8%) | $19.56 M(+24.3%) |
| Sep 2008 | - | $4.65 M(+67.1%) | $15.74 M(+41.9%) |
| Jun 2008 | - | $2.78 M(-66.5%) | $11.09 M(+33.5%) |
| Mar 2008 | - | $8.31 M | $8.31 M |
| Dec 2007 | $42.48 M | - | - |
FAQ
- What is the all time high annual CFO for First Guaranty Bancshares?
- What is the all time high quarterly CFO for First Guaranty Bancshares?
- What is the all time high TTM CFO for First Guaranty Bancshares?
What is the all time high annual CFO for First Guaranty Bancshares?
First Guaranty Bancshares all-time high annual cash flow from operations is $42.48 M
What is the all time high quarterly CFO for First Guaranty Bancshares?
First Guaranty Bancshares all-time high quarterly cash flow from operations is $17.59 M
What is the all time high TTM CFO for First Guaranty Bancshares?
First Guaranty Bancshares all-time high TTM cash flow from operations is $51.15 M