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 -0.003x as of June 2026. 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 ($-709.00K) by net assets ($227.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see FGBI company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is First Guaranty Bancshares, Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NCC AB (publ)
ST:NCC-A
|
-0.098x |
|
Finance of America Companies Inc
NYSE:FOA
|
0.000x |
|
Shandong Xinhua Pharmaceutical Company Limited
F:XIN
|
0.010x |
|
Esenboga Elektrik Uretim AS
IS:ESEN
|
-0.041x |
|
Cheng Fwa Industrial Ltd
TWO:5426
|
0.021x |
|
Laramide Resources Ltd
AU:LAM
|
-0.006x |
|
Adi Sarana Armada Tbk
JK:ASSA
|
0.091x |
|
Long Bon International Co Ltd
TW:2514
|
-0.003x |
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. View First Guaranty Bancshares, Inc. stock quote for real-time trading data and today's change.
| 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