First Guaranty Bancshares, Inc. Capital Reinvestment Ratio

Latest as of March 2026: 0.00x

First Guaranty Bancshares, Inc. capital reinvestment ratio. First Guaranty Bancshares, Inc. (FGBI) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow ($50.59 Million) in capital expenditures ($167.00K). Check FGBI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$50.59 Million
USD

Capital Expenditures

$167.00K
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of First Guaranty Bancshares, Inc. (2005–2024)

Capital reinvestment ratio of First Guaranty Bancshares, Inc. from 2005 to 2024. This chart tracks First Guaranty Bancshares, Inc.'s Capital Reinvestment Ratio across 20 annual periods. Also explore FGBI shareholders equity momentum to track the company's year-over-year net asset growth rate.

First Guaranty Bancshares, Inc. Capital Reinvestment Ratio by Year (2005–2024)

First Guaranty Bancshares, Inc. capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see First Guaranty Bancshares, Inc. (FGBI) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow