First Guaranty Bancshares, Inc. Cash Flow-to-Debt Ratio
First Guaranty Bancshares, Inc. cash flow-to-debt ratio. First Guaranty Bancshares, Inc. (FGBI) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-709.00K could theoretically repay 0% of its total liabilities ($3.67 Billion) in one year. Check First Guaranty Bancshares, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First Guaranty Bancshares, Inc. (2006–2025)
Cash flow-to-debt ratio of First Guaranty Bancshares, Inc. from 2006 to 2025. Historical debt coverage capacity for First Guaranty Bancshares, Inc. across 20 annual periods. Check FGBI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
First Guaranty Bancshares, Inc. Cash Flow-to-Debt Ratio by Year (2006–2025)
First Guaranty Bancshares, Inc. cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for First Guaranty Bancshares, Inc.. For the full cash flow conversion analysis, see FGBI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-8.28 Million | $3.85 Billion | ▼ -123.7% |
| 2024 | 0.01x | $33.73 Million | $3.72 Billion | ▲ +38.0% |
| 2023 | 0.01x | $21.71 Million | $3.30 Billion | ▼ -48.0% |
| 2022 | 0.01x | $36.87 Million | $2.92 Billion | ▲ +26.5% |
| 2021 | 0.01x | $26.52 Million | $2.65 Billion | ▼ -3.5% |
| 2020 | 0.01x | $23.76 Million | $2.29 Billion | ▼ -30.5% |
| 2019 | 0.01x | $29.08 Million | $1.95 Billion | ▼ -7.4% |
| 2018 | 0.02x | $26.89 Million | $1.67 Billion | ▲ +110.7% |
| 2017 | 0.01x | $12.28 Million | $1.61 Billion | ▼ -52.6% |
| 2016 | 0.02x | $22.21 Million | $1.38 Billion | ▲ +25.7% |
| 2015 | 0.01x | $17.21 Million | $1.34 Billion | ▲ +5.4% |
| 2014 | 0.01x | $16.79 Million | $1.38 Billion | ▼ -6.9% |
| 2013 | 0.01x | $17.17 Million | $1.31 Billion | ▼ -1.5% |
| 2012 | 0.01x | $16.90 Million | $1.27 Billion | ▼ -9.3% |
| 2011 | 0.01x | $17.97 Million | $1.23 Billion | ▼ -8.6% |
| 2010 | 0.02x | $16.58 Million | $1.03 Billion | ▲ +430.2% |
| 2009 | 0.00x | $2.53 Million | $835.91 Million | ▼ -87.6% |
| 2008 | 0.02x | $19.56 Million | $805.75 Million | ▼ -57.7% |
| 2007 | 0.06x | $42.48 Million | $740.80 Million | ▲ +163.3% |
| 2006 | 0.02x | $14.27 Million | $655.28 Million | — |