First Guaranty Bancshares, Inc. Cash Flow Reinvestment Rate
First Guaranty Bancshares, Inc. cash flow reinvestment rate. First Guaranty Bancshares, Inc. (FGBI) has a Cash Flow Reinvestment Rate of 3.64x as of March 2026, reinvesting $184.30 Million (capex $167.00K plus investments $-184.14 Million) from operating cash flow of $50.59 Million. Explore FGBI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First Guaranty Bancshares, Inc. (2005–2024)
Cash flow reinvestment rate of First Guaranty Bancshares, Inc. from 2005 to 2024. Historical reinvestment intensity for First Guaranty Bancshares, Inc. across 20 annual periods. Explore First Guaranty Bancshares, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
First Guaranty Bancshares, Inc. Cash Flow Reinvestment Rate by Year (2005–2024)
First Guaranty Bancshares, Inc. cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for First Guaranty Bancshares, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of First Guaranty Bancshares, Inc..
| 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 | — |