First Guaranty Bancshares, Inc. (FGBI) — Capital Reinvestment Ratio
First Guaranty Bancshares, Inc. (FGBI) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow ($29.43 Million) in capital expenditures ($688.00K). See net asset quality index of First Guaranty Bancshares, Inc. to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
First Guaranty Bancshares, Inc. Capital Reinvestment Ratio (2005–2024)
This chart tracks First Guaranty Bancshares, Inc.'s Capital Reinvestment Ratio across 20 annual periods. Check FGBI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for First Guaranty Bancshares, Inc. (2005–2024)
Year-by-year Capital Reinvestment Ratio for First Guaranty Bancshares, Inc. from 2005 to 2024. For live market cap and broader valuation context, see how much is First Guaranty Bancshares, Inc. worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | $33.73 Million | $3.04 Million | ▼ -86.9% |
| 2023 | 0.69x | $21.71 Million | $14.96 Million | ▲ +860.6% |
| 2022 | 0.07x | $36.87 Million | $2.64 Million | ▼ -13.7% |
| 2021 | 0.08x | $26.52 Million | $2.20 Million | ▼ -68.7% |
| 2020 | 0.27x | $23.76 Million | $6.31 Million | ▼ -35.3% |
| 2019 | 0.41x | $29.08 Million | $11.93 Million | ▲ +191.4% |
| 2018 | 0.14x | $26.89 Million | $3.79 Million | ▼ -74.6% |
| 2017 | 0.56x | $12.28 Million | $6.81 Million | ▲ +200.1% |
| 2016 | 0.18x | $22.21 Million | $4.11 Million | ▼ -27.6% |
| 2015 | 0.26x | $17.21 Million | $4.40 Million | ▲ +157.3% |
| 2014 | 0.10x | $16.79 Million | $1.67 Million | ▼ -2.9% |
| 2013 | 0.10x | $17.17 Million | $1.76 Million | ▲ +10.5% |
| 2012 | 0.09x | $16.90 Million | $1.57 Million | ▼ -28.7% |
| 2011 | 0.13x | $17.97 Million | $2.34 Million | ▲ +62.5% |
| 2010 | 0.08x | $16.58 Million | $1.33 Million | ▼ -87.6% |
| 2009 | 0.65x | $2.53 Million | $1.63 Million | ▲ +1141.7% |
| 2008 | 0.05x | $19.56 Million | $1.02 Million | ▲ +175.8% |
| 2007 | 0.02x | $42.48 Million | $801.00K | ▼ -89.1% |
| 2006 | 0.17x | $14.27 Million | $2.48 Million | ▲ +1.7% |
| 2005 | 0.17x | $14.43 Million | $2.46 Million | — |