First Guaranty Bancshares, Inc. (FGBI) — Cash Flow Reinvestment Rate
First Guaranty Bancshares, Inc. (FGBI) has a Cash Flow Reinvestment Rate of 4.65x as of September 2025, reinvesting $136.76 Million (capex $688.00K plus investments $136.07 Million) from operating cash flow of $29.43 Million. Explore reinvestment intensity of First Guaranty Bancshares, Inc. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
First Guaranty Bancshares, Inc. Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for First Guaranty Bancshares, Inc. across 20 annual periods. Also explore total assets of First Guaranty Bancshares, Inc. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for First Guaranty Bancshares, Inc. (2005–2024)
Year-by-year capital reinvestment analysis for First Guaranty Bancshares, Inc.. For live market cap and broader valuation context, see FGBI company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.30x | $145.11 Million | $33.73 Million | $3.04 Million | ▼ -61.2% |
| 2023 | 11.10x | $241.02 Million | $21.71 Million | $14.96 Million | ▼ -13.0% |
| 2022 | 12.76x | $470.40 Million | $36.87 Million | $2.64 Million | ▼ -25.7% |
| 2021 | 17.18x | $455.55 Million | $26.52 Million | $2.20 Million | ▲ +202.8% |
| 2020 | 5.67x | $134.77 Million | $23.76 Million | $6.31 Million | ▲ +51.1% |
| 2019 | 3.75x | $109.14 Million | $29.08 Million | $11.93 Million | ▲ +629.6% |
| 2018 | 0.51x | $13.83 Million | $26.89 Million | $3.79 Million | ▼ -93.0% |
| 2017 | 7.32x | $89.81 Million | $12.28 Million | $6.81 Million | ▲ +126.0% |
| 2016 | 3.24x | $71.89 Million | $22.21 Million | $4.11 Million | ▼ -49.3% |
| 2015 | 6.39x | $109.92 Million | $17.21 Million | $4.40 Million | ▲ +8.4% |
| 2014 | 5.89x | $98.91 Million | $16.79 Million | $1.67 Million | ▲ +5655.5% |
| 2013 | 0.10x | $1.76 Million | $17.17 Million | $1.76 Million | ▲ +10.5% |
| 2012 | 0.09x | $1.57 Million | $16.90 Million | $1.57 Million | ▼ -28.7% |
| 2011 | 0.13x | $2.34 Million | $17.97 Million | $2.34 Million | ▲ +62.5% |
| 2010 | 0.08x | $1.33 Million | $16.58 Million | $1.33 Million | ▼ -87.6% |
| 2009 | 0.65x | $1.63 Million | $2.53 Million | $1.63 Million | ▲ +1141.7% |
| 2008 | 0.05x | $1.02 Million | $19.56 Million | $1.02 Million | ▲ +175.8% |
| 2007 | 0.02x | $801.00K | $42.48 Million | $801.00K | ▼ -89.1% |
| 2006 | 0.17x | $2.48 Million | $14.27 Million | $2.48 Million | ▲ +1.7% |
| 2005 | 0.17x | $2.46 Million | $14.43 Million | $2.46 Million | — |