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 0.133x as of September 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 ($29.43 Million) by net assets ($221.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Guaranty Bancshares Inc - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how First Guaranty Bancshares Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does First Guaranty Bancshares Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Zapata Computing Holdings Inc. Common Stock
NASDAQ:ZPTA
|
0.032x |
|
MNtech Co. Ltd
KQ:095500
|
0.089x |
|
Mondi Turkey Oluklui Mukavva Kagit ve Ambalaj Sanayi A.S.
IS:MNDTR
|
N/A |
|
Protech Mitra Perkasa Tbk PT
JK:OASA
|
-0.061x |
|
Yatas Yatak ve Yorgan Sanayi Ticaret AS
IS:YATAS
|
0.116x |
|
Microbot Medical Inc
NASDAQ:MBOT
|
-0.049x |
|
Espey Mfg & Electronics Corp
NYSE MKT:ESP
|
0.112x |
|
BANK OF JIUJIANG H YC1
F:BJ8
|
N/A |
Annual Cash Flow Conversion Efficiency for First Guaranty Bancshares Inc (2006–2024)
The table below shows the annual cash flow conversion efficiency of First Guaranty Bancshares Inc from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see FGBI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, including personal and business checking, savings, money market, and demand accounts, as well as time deposits to consumers, small businesses, and municipalities. The company provides loans, such as non-farm, … Read more