FIRST GUARANTY BANCSHARES, INC. (FGBIP) Free cash flow 2016–2025
FIRST GUARANTY BANCSHARES, INC. (FGBIP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$10.0MFY2025 · since FY2016: $18.1M → -$10.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$10.0M | -132.5% |
| FY2024 | $30.7M | +347.4% |
| FY2023 | $6.9M | -80.0% |
| FY2022 | $34.2M | +40.7% |
| FY2021 | $24.3M | +39.4% |
| FY2020 | $17.4M | +1.8% |
| FY2019 | $17.1M | -25.8% |
| FY2018 | $23.1M | +323.0% |
| FY2017 | $5.5M | -69.8% |
| FY2016 | $18.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice