First Guaranty Bancshares, Inc. (FGBI) — Financial Flexibility Index

Latest as of December 2025: -0.01x

First Guaranty Bancshares, Inc. (FGBI) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of $-24.09 Million (operating CF $-24.78 Million minus capex $689.00K) represents 0% of total liabilities ($3.85 Billion). Also explore net asset growth rate of First Guaranty Bancshares, Inc. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-24.09 Million
Operating CF − Capex

Total Liabilities

$3.85 Billion
USD

Capital Expenditures

$689.00K
USD

First Guaranty Bancshares, Inc. Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for First Guaranty Bancshares, Inc. across 20 annual periods. Check how strategically is First Guaranty Bancshares, Inc.'s equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for First Guaranty Bancshares, Inc. (2006–2025)

Year-by-year free cash flow to debt coverage for First Guaranty Bancshares, Inc.. For the full company profile including market capitalisation, see First Guaranty Bancshares, Inc. market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $-6.58 Million $-8.28 Million $3.85 Billion ▼ -117.3%
2024 0.01x $36.77 Million $33.73 Million $3.72 Billion ▼ -10.9%
2023 0.01x $36.67 Million $21.71 Million $3.30 Billion ▼ -18.1%
2022 0.01x $39.51 Million $36.87 Million $2.92 Billion ▲ +25.2%
2021 0.01x $28.72 Million $26.52 Million $2.65 Billion ▼ -17.4%
2020 0.01x $30.07 Million $23.76 Million $2.29 Billion ▼ -37.6%
2019 0.02x $41.01 Million $29.08 Million $1.95 Billion ▲ +14.4%
2018 0.02x $30.68 Million $26.89 Million $1.67 Billion ▲ +54.6%
2017 0.01x $19.09 Million $12.28 Million $1.61 Billion ▼ -37.9%
2016 0.02x $26.32 Million $22.21 Million $1.38 Billion ▲ +18.7%
2015 0.02x $21.61 Million $17.21 Million $1.34 Billion ▲ +20.4%
2014 0.01x $18.46 Million $16.79 Million $1.38 Billion ▼ -7.1%
2013 0.01x $18.92 Million $17.17 Million $1.31 Billion ▼ -0.6%
2012 0.01x $18.46 Million $16.90 Million $1.27 Billion ▼ -12.3%
2011 0.02x $20.31 Million $17.97 Million $1.23 Billion ▼ -4.4%
2010 0.02x $17.91 Million $16.58 Million $1.03 Billion ▲ +248.0%
2009 0.00x $4.16 Million $2.53 Million $835.91 Million ▼ -80.5%
2008 0.03x $20.57 Million $19.56 Million $805.75 Million ▼ -56.3%
2007 0.06x $43.28 Million $42.48 Million $740.80 Million ▲ +128.6%
2006 0.03x $16.75 Million $14.27 Million $655.28 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities