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. (FGBI) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
6K Additive Inc
AU:6KA
|
-0.226x |
|
Dawson Geophysical Company
NASDAQ:DWSN
|
-0.020x |
|
Medigen Biotechnology
TWO:3176
|
-0.004x |
|
Bank Windu Kentjana Int
JK:MCOR
|
0.028x |
|
BCB Bancorp Inc
NASDAQ:BCBP
|
0.029x |
|
Norstar
TA:NSTR
|
0.024x |
|
Zinus Inc
KO:013890
|
-0.008x |
|
Niu Technologies
NASDAQ:NIU
|
0.050x |
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 FGBI stock 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