First Guaranty Bancshares, Inc. (FGBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Guaranty Bancshares, Inc. (FGBI) has a cash flow conversion efficiency ratio of -0.110x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-24.78 Million) by net assets ($226.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See First Guaranty Bancshares, Inc. balance sheet quality to measure how much of total assets are equity-financed.
First Guaranty Bancshares, Inc. - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how First Guaranty Bancshares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check FGBI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
First Guaranty Bancshares, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Guaranty Bancshares, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Froch Enterprise Co Ltd
TW:2030
|
-0.032x |
|
Admicom Oyj
HE:ADMCM
|
0.050x |
|
Dashin Value REIT Co.,Ltd.
KO:0030R0
|
N/A |
|
Mahkota Group Tbk PT
JK:MGRO
|
-0.440x |
|
Tekna Holding AS
OL:TEKNA
|
0.062x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
|
Lin Horn Technology Co Ltd
TWO:5464
|
0.058x |
|
Paragon Care Ltd
AU:PGC
|
-0.088x |
Annual Cash Flow Conversion Efficiency for First Guaranty Bancshares, Inc. (2006–2025)
The table below shows the annual cash flow conversion efficiency of First Guaranty Bancshares, Inc. from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see First Guaranty Bancshares, Inc. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $226.22 Million | $-8.28 Million | -0.037x | -127.68% |
| 2024-12-31 | $255.05 Million | $33.73 Million | 0.132x | +52.03% |
| 2023-12-31 | $249.63 Million | $21.71 Million | 0.087x | -44.55% |
| 2022-12-31 | $234.99 Million | $36.87 Million | 0.157x | +32.44% |
| 2021-12-31 | $223.89 Million | $26.52 Million | 0.118x | -10.96% |
| 2020-12-31 | $178.59 Million | $23.76 Million | 0.133x | -24.04% |
| 2019-12-31 | $166.03 Million | $29.08 Million | 0.175x | -4.07% |
| 2018-12-31 | $147.28 Million | $26.89 Million | 0.183x | +114.15% |
| 2017-12-31 | $143.98 Million | $12.28 Million | 0.085x | -52.27% |
| 2016-12-31 | $124.35 Million | $22.21 Million | 0.179x | +22.67% |
| 2015-12-31 | $118.22 Million | $17.21 Million | 0.146x | +21.06% |
| 2014-12-31 | $139.58 Million | $16.79 Million | 0.120x | -13.53% |
| 2013-12-31 | $123.41 Million | $17.17 Million | 0.139x | +10.45% |
| 2012-12-31 | $134.18 Million | $16.90 Million | 0.126x | -11.27% |
| 2011-12-31 | $126.60 Million | $17.97 Million | 0.142x | -16.16% |
| 2010-12-31 | $97.94 Million | $16.58 Million | 0.169x | +536.25% |
| 2009-12-31 | $94.94 Million | $2.53 Million | 0.027x | -91.09% |
| 2008-12-31 | $65.49 Million | $19.56 Million | 0.299x | -52.71% |
| 2007-12-31 | $67.26 Million | $42.48 Million | 0.632x | +161.96% |
| 2006-12-31 | $59.20 Million | $14.27 Million | 0.241x | -- |
About First Guaranty Bancshares, Inc.
First Guaranty Bancshares, Inc. operates as the holding company for First Guaranty Bank that provides commercial banking services in Louisiana and Texas. It offers various deposit products, such as personal and business checking, savings, money market, and demand deposits accounts, as well as time deposits to consumers, small businesses, and municipalities. The company provides loans, such as non… Read more