First Guaranty Bancshares, Inc. Cash Flow Conversion Efficiency
First Guaranty Bancshares, Inc. 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.
Cash Flow Conversion Efficiency of First Guaranty Bancshares, Inc. (2006–2025)
Cash flow conversion efficiency of First Guaranty Bancshares, Inc. from 2006 to 2025. This chart illustrates how First Guaranty Bancshares, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View First Guaranty Bancshares, Inc. share price for real-time trading data and today's change.
First Guaranty Bancshares, Inc. Cash Flow Conversion Ratio Explained
First Guaranty Bancshares, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see First Guaranty Bancshares, Inc. (FGBI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kyungbangco.Ltd
KO:000050
|
0.017x |
|
Photocure
OL:PHO
|
0.103x |
|
Sonadezi Chau Duc Shareholding Co
VN:SZC
|
N/A |
|
Origin Property PCL
BK:ORI
|
0.023x |
|
Hannong Chem
KO:011500
|
0.058x |
|
Cheffelo AB
ST:CHEF
|
0.097x |
|
Xanadu Mines Ltd
AU:XAM
|
-0.050x |
|
Excellence Optoelectronic Inc
TW:6288
|
0.018x |
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. Review cash generation quality of First Guaranty Bancshares, Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| 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