First Guaranty Bancshares, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $26.5M | $24.3M | $2.2M |
| FY2022 | $36.9M | $34.2M | $2.6M |
| FY2023 | $21.7M | $6.9M | $14.9M |
| FY2024 | $33.7M | $30.7M | $3.0M |
| FY2025 | $-8.3M | $-10.0M | $1.7M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2021 | $26.5M | $24.3M | $2.2M |
| FY2022 | $36.9M | $34.2M | $2.6M |
| FY2023 | $21.7M | $6.9M | $14.9M |
| FY2024 | $33.7M | $30.7M | $3.0M |
| FY2025 | $-8.3M | $-10.0M | $1.7M |