搜尋
First Guaranty Bancshares Inc
FGBI添加自選
9.590USD
+0.030+0.31%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
158.61M總市值
虧損本益比TTM
FGBI 現金流量表
您可以訪問First Guaranty Bancshares Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
43.12%-74.74M
287.66%253.20M
-124.79%-97.02M
1086.39%123.56M
-331.44%-131.41M
-68.44%65.31M
774.98%391.33M
85.68%-12.53M
-60.25%56.78M
1017.27%206.95M
-27.48%44.72M
-281.52%-87.49M
299.31%142.83M
-73.43%18.52M
-54.30%61.67M
-51.68%48.20M
-76.74%35.77M
498.67%69.71M
71.48%134.95M
-43.31%99.74M
54.07%153.80M
-131.59%-17.48M
221.46%78.69M
655.35%175.93M
12.66%99.83M
-39.51%55.35M
-414.87%-64.79M
-133.25%-31.68M
914.42%88.61M
64.63%91.50M
152.93%20.58M
-207.10%-13.58M
-88.91%8.73M
-25.14%55.58M
-130.60%-38.88M
173.92%12.68M
540.70%78.77M
164.03%74.24M
76.94%-16.86M
62.00%-17.16M
-57.88%12.29M
-47.43%28.12M
-2810.11%-73.10M
-233.54%-45.14M
3812.47%29.19M
-3.78%53.49M
71.40%-2.51M
-16.41%33.81M
103.81%746.00K
14.08%55.59M
-248.00%-8.78M
982.12%40.45M
-261.52%-19.60M
--48.73M
--5.94M
---4.58M
--12.13M
持續經營淨收入
144.49%2.74M
142.57%2.45M
-2435.39%-45.00M
-201.42%-7.30M
-366.93%-6.17M
-22.49%1.01M
8.75%1.93M
169.10%7.20M
-33.39%2.31M
-74.56%1.30M
-78.00%1.77M
-67.06%2.68M
-54.28%3.47M
-36.38%5.12M
3.38%8.05M
26.27%8.12M
51.01%7.58M
31.37%8.05M
50.35%7.79M
24.11%6.43M
31.32%5.02M
51.32%6.13M
34.70%5.18M
61.34%5.18M
22.13%3.83M
54.66%4.05M
13.25%3.85M
-30.11%3.21M
-13.02%3.13M
4.47%2.62M
10.94%3.40M
56.79%4.60M
10.77%3.60M
-20.75%2.51M
-9.38%3.06M
-33.38%2.93M
3.17%3.25M
-6.12%3.16M
-12.93%3.38M
13.96%4.40M
-7.16%3.15M
20.37%3.37M
30.63%3.88M
44.64%3.86M
21.87%3.39M
4.91%2.80M
31.58%2.97M
25.23%2.67M
33.32%2.79M
-11.42%2.67M
-25.55%2.26M
-28.07%2.13M
-31.53%2.09M
--3.01M
--3.03M
--2.96M
--3.05M
持續經營損益
-19.85%977.00K
-14.27%1.03M
1235.37%13.97M
-7.29%1.09M
21.78%1.22M
21.11%1.21M
3.46%1.05M
16.95%1.18M
-0.99%1.00M
-10.28%995.00K
-8.42%1.01M
-20.30%1.01M
60.48%1.01M
-18.52%1.11M
-5.96%1.10M
18.65%1.27M
-46.29%630.00K
7.25%1.36M
55.09%1.17M
24.07%1.07M
31.06%1.17M
51.25%1.27M
12.31%757.00K
8.59%860.00K
19.02%895.00K
-15.25%839.00K
-26.42%674.00K
13.30%792.00K
9.94%752.00K
44.10%990.00K
39.00%916.00K
28.49%699.00K
23.47%684.00K
21.59%687.00K
21.59%659.00K
-1.63%544.00K
4.53%554.00K
17.71%565.00K
11.98%542.00K
10.38%553.00K
0.00%530.00K
-10.28%480.00K
-7.28%484.00K
-8.24%501.00K
-1.85%530.00K
0.94%535.00K
-1.51%522.00K
4.20%546.00K
2.47%540.00K
-0.93%530.00K
0.76%530.00K
2.54%524.00K
0.57%527.00K
--535.00K
--526.00K
--511.00K
--524.00K
其他非現金項目
88.58%-178.00K
115.88%442.00K
187.11%311.00K
133.62%39.00K
-1978.67%-1.56M
-2257.36%-2.78M
-325.95%-357.00K
-184.67%-116.00K
-136.59%-75.00K
-73.67%129.00K
-67.29%158.00K
-78.76%137.00K
25.77%205.00K
173.74%490.00K
445.00%483.00K
486.23%645.00K
1381.82%163.00K
-46.41%179.00K
-115.18%-140.00K
-120.14%-167.00K
-98.06%11.00K
-26.59%334.00K
242.75%922.00K
221.32%829.00K
87.42%566.00K
41.30%455.00K
-17.74%269.00K
-33.33%258.00K
-17.71%302.00K
-25.98%322.00K
-29.37%327.00K
-8.51%387.00K
-17.34%367.00K
-31.06%435.00K
-15.20%463.00K
-28.06%423.00K
-15.91%444.00K
1.77%631.00K
11.43%546.00K
2.98%588.00K
0.38%528.00K
7.27%620.00K
-18.47%490.00K
16.77%571.00K
6.91%526.00K
6.06%578.00K
6.00%601.00K
-4.86%489.00K
-3.72%492.00K
0.93%545.00K
2.16%567.00K
19.53%514.00K
18.01%511.00K
--540.00K
--555.00K
--430.00K
--433.00K
營運資金變化
42.01%-80.86M
312.89%246.38M
-129.74%-114.59M
885.58%113.11M
-372.12%-139.44M
-70.50%59.67M
836.43%385.33M
84.32%-14.40M
-62.83%51.24M
1718.04%202.31M
-21.09%41.15M
-344.56%-91.85M
415.18%137.85M
-81.57%11.13M
-58.58%52.15M
-59.10%37.56M
-81.80%26.76M
270.68%60.38M
77.42%125.91M
-45.18%91.83M
57.57%147.03M
-171.78%-35.38M
201.38%70.97M
545.59%167.50M
11.55%93.31M
-43.27%49.29M
-548.52%-70.00M
-100.73%-37.59M
2291.99%83.65M
69.20%86.89M
135.44%15.61M
-346.41%-18.73M
-95.26%3.50M
-25.75%51.35M
-95.21%-44.04M
132.22%7.60M
910.80%73.82M
205.15%69.16M
71.74%-22.56M
53.26%-23.59M
-69.73%7.30M
-53.43%22.66M
-1042.05%-79.83M
-269.73%-50.47M
820.21%24.13M
-5.20%48.66M
44.16%-6.99M
-18.58%29.73M
85.84%-3.35M
18.28%51.33M
-1604.69%-12.52M
488.23%36.52M
-443.89%-23.65M
--43.40M
--832.00K
---9.41M
--6.88M
-其他流動資產變化
257.14%50.00K
2821.43%409.00K
-100.00%0.00
109.09%10.00K
-86.14%14.00K
--14.00K
304.12%392.00K
-307.55%-110.00K
--101.00K
100.00%0.00
438.89%97.00K
-55.46%53.00K
-100.00%0.00
-117.18%-50.00K
-88.00%18.00K
190.24%119.00K
-83.33%9.00K
-22.61%291.00K
-79.84%150.00K
-63.06%41.00K
285.71%54.00K
2606.67%376.00K
74500.00%744.00K
52.05%111.00K
-57.58%14.00K
-175.00%-15.00K
-103.45%-1.00K
7200.00%73.00K
134.02%33.00K
33.33%20.00K
190.00%29.00K
-96.97%1.00K
-315.56%-97.00K
-81.25%15.00K
-86.30%10.00K
-41.07%33.00K
32.35%45.00K
-66.94%80.00K
128.13%73.00K
-35.63%56.00K
-32.00%34.00K
17.48%242.00K
420.00%32.00K
-80.79%87.00K
212.50%50.00K
46.10%206.00K
-112.35%-10.00K
408.99%453.00K
-33.33%16.00K
-74.03%141.00K
-79.12%81.00K
-47.02%89.00K
-93.70%24.00K
--543.00K
--388.00K
--168.00K
--381.00K
非持續經營活動現金淨額
經營活動現金淨額
43.12%-74.74M
287.66%253.20M
-124.79%-97.02M
1086.39%123.56M
-331.44%-131.41M
-68.44%65.31M
774.98%391.33M
85.68%-12.53M
-60.25%56.78M
1017.27%206.95M
-27.48%44.72M
-281.52%-87.49M
299.31%142.83M
-73.43%18.52M
-54.30%61.67M
-51.68%48.20M
-76.74%35.77M
498.67%69.71M
71.48%134.95M
-43.31%99.74M
54.07%153.80M
-131.59%-17.48M
221.46%78.69M
655.35%175.93M
12.66%99.83M
-39.51%55.35M
-414.87%-64.79M
-133.25%-31.68M
914.42%88.61M
64.63%91.50M
152.93%20.58M
-207.10%-13.58M
-88.91%8.73M
-25.14%55.58M
-130.60%-38.88M
173.92%12.68M
540.70%78.77M
164.03%74.24M
76.94%-16.86M
62.00%-17.16M
-57.88%12.29M
-47.43%28.12M
-2810.11%-73.10M
-233.54%-45.14M
3812.47%29.19M
-3.78%53.49M
71.40%-2.51M
-16.41%33.81M
103.81%746.00K
14.08%55.59M
-248.00%-8.78M
982.12%40.45M
-261.52%-19.60M
--48.73M
--5.94M
---4.58M
--12.13M
投資活動現金流量
持續投資活動現金淨額
-183.82%-171.00K
150.95%527.00K
-144.84%-546.00K
102.02%273.00K
-87.20%204.00K
-96.79%210.00K
-105.72%-223.00K
-553.62%-13.52M
44.12%1.59M
813.11%6.55M
577.91%3.90M
298.40%2.98M
107.50%1.11M
302.81%717.00K
177.78%575.00K
0.81%748.00K
-46.70%533.00K
-91.07%178.00K
-68.40%207.00K
-41.39%742.00K
-55.97%1.00M
-49.89%1.99M
-79.25%655.00K
-41.98%1.27M
-12.75%2.27M
199.17%3.98M
142.47%3.16M
288.26%2.18M
375.87%2.60M
-36.06%1.33M
37.34%1.30M
-66.39%562.00K
-73.49%547.00K
50.18%2.08M
-23.61%948.00K
288.84%1.67M
2847.14%2.06M
-16.31%1.39M
31.46%1.24M
-67.52%430.00K
-85.20%70.00K
612.38%1.66M
1094.94%944.00K
3.44%1.32M
71.38%473.00K
-223.28%-323.00K
-79.43%79.00K
73.21%1.28M
-25.81%276.00K
-23.39%262.00K
-12.33%384.00K
179.92%739.00K
8.14%372.00K
--342.00K
--438.00K
--264.00K
--344.00K
資本性支出
-19.71%167.00K
81.72%527.00K
--688.00K
-78.87%273.00K
-87.00%208.00K
-95.60%290.00K
----
-60.18%1.29M
43.24%1.60M
791.22%6.59M
577.91%3.90M
308.18%3.25M
109.57%1.12M
315.73%740.00K
133.74%575.00K
2.98%795.00K
-47.12%533.00K
-91.28%178.00K
-65.25%246.00K
-40.25%772.00K
-55.63%1.01M
-48.80%2.04M
-77.57%708.00K
-40.92%1.29M
-12.72%2.27M
197.91%3.99M
142.47%3.16M
288.45%2.19M
345.72%2.60M
-35.67%1.34M
27.65%1.30M
-66.33%563.00K
-71.69%584.00K
50.18%2.08M
-19.94%1.02M
288.84%1.67M
102.25%2.06M
-16.31%1.39M
34.96%1.27M
-67.62%430.00K
115.64%1.02M
--1.66M
1094.94%944.00K
2.15%1.33M
53.57%473.00K
----
-79.43%79.00K
75.91%1.30M
-17.20%308.00K
-25.57%262.00K
-12.33%384.00K
51.75%739.00K
8.14%372.00K
--352.00K
--438.00K
--487.00K
--344.00K
固定資產交易的淨現金流
-183.82%-171.00K
150.95%527.00K
-144.84%-546.00K
102.02%273.00K
-87.20%204.00K
-96.79%210.00K
-105.72%-223.00K
-553.62%-13.52M
44.12%1.59M
813.11%6.55M
577.91%3.90M
298.40%2.98M
107.50%1.11M
302.81%717.00K
177.78%575.00K
0.81%748.00K
-46.70%533.00K
-91.07%178.00K
-68.40%207.00K
-41.39%742.00K
-55.97%1.00M
-49.89%1.99M
-79.25%655.00K
-41.98%1.27M
-12.75%2.27M
199.17%3.98M
142.47%3.16M
288.26%2.18M
375.87%2.60M
-36.06%1.33M
37.34%1.30M
-66.39%562.00K
-73.49%547.00K
50.18%2.08M
-23.61%948.00K
288.84%1.67M
2847.14%2.06M
-16.31%1.39M
31.46%1.24M
-67.52%430.00K
-85.20%70.00K
612.38%1.66M
1094.94%944.00K
3.44%1.32M
71.38%473.00K
-223.28%-323.00K
-79.43%79.00K
73.21%1.28M
-25.81%276.00K
-23.39%262.00K
-12.33%384.00K
179.92%739.00K
8.14%372.00K
--342.00K
--438.00K
--264.00K
--344.00K
投資產品交易的淨現金流
-50.98%54.24M
-85.22%17.34M
4990.01%64.11M
797.15%9.29M
119.81%110.65M
36666.77%117.29M
71.38%-1.31M
55.41%-1.33M
0.65%50.34M
108.49%319.00K
-109.97%-4.58M
-5631.48%-2.99M
1359.87%50.02M
-118.23%-3.76M
-62.40%45.93M
-99.92%54.00K
-98.37%3.43M
-96.90%20.61M
-61.85%122.16M
-59.60%63.54M
56.38%210.09M
1630.10%664.76M
128.21%320.18M
67.52%157.29M
376.99%134.35M
-10.76%38.42M
61.34%140.30M
-7.93%93.89M
-82.80%28.17M
2.21%43.05M
-32.00%86.96M
-35.94%101.98M
-27.35%163.75M
-64.19%42.12M
-57.65%127.89M
-62.35%159.19M
-7.80%225.39M
-36.15%117.63M
27.47%301.99M
383.09%422.84M
-18.18%244.45M
162.62%184.21M
725.21%236.91M
-57.09%87.53M
23.80%298.76M
35.73%70.14M
-81.98%28.71M
50.16%203.99M
-18.24%241.32M
-70.84%51.68M
-49.89%159.36M
-43.51%135.85M
54.57%295.17M
--177.24M
--318.04M
--240.47M
--190.97M
其他投資活動的淨現金流
-16.03%146.51M
93.39%138.83M
79.21%109.63M
205.04%93.80M
3065.41%174.49M
236.07%71.78M
156.11%61.17M
-430.52%-89.30M
89.40%-5.88M
33.47%-52.75M
24.16%-109.04M
74.88%-16.83M
20.79%-55.50M
11.14%-79.29M
-1729.77%-143.76M
33.48%-67.00M
42.19%-70.07M
-97.23%-89.23M
94.96%-7.86M
0.16%-100.72M
-554.59%-121.20M
38.57%-45.24M
-1857.93%-155.75M
-1149.98%-100.89M
74.80%-18.52M
-101.96%-73.65M
156.16%8.86M
77.29%-8.07M
-716.94%-73.47M
5.57%-36.47M
-1621.22%-15.78M
-48118.92%-35.53M
126.11%11.91M
-2.45%-38.62M
106.94%1.04M
100.18%74.00K
-232.43%-45.61M
-363.88%-37.70M
68.75%-14.94M
-185.45%-42.02M
-115.47%-13.72M
129.85%14.29M
-338.91%-47.81M
56.31%-14.72M
11.38%-6.37M
-249.32%-47.86M
-217.00%-10.89M
-3.12%-33.69M
74.03%-7.18M
38.06%-13.70M
-120.34%-3.44M
33.07%-32.67M
-602.64%-27.66M
---22.12M
--16.89M
---48.81M
---3.94M
非持續投資活動現金淨額
投資活動現金淨額
-120.17%-37.45M
-221.87%-162.45M
156.68%136.07M
61.89%-29.39M
343.70%185.66M
316.36%133.29M
-104.31%-240.09M
-238.22%-77.11M
1104.39%41.84M
24.49%-61.61M
21.48%-117.52M
66.32%-22.80M
97.53%-4.17M
-9.11%-81.59M
-363.61%-149.65M
79.29%-67.69M
-54.56%-168.98M
-158.11%-74.78M
147.02%56.77M
-211.03%-326.81M
-248.82%-109.33M
165.26%128.69M
-259.41%-120.73M
-377.67%-105.07M
35.08%-31.34M
-15777.78%-197.20M
1566.70%75.73M
10964.62%37.84M
-1635.14%-48.28M
97.37%-1.24M
-82.83%4.54M
-96.61%342.00K
104.35%3.15M
36.44%-47.24M
11.85%26.46M
255.50%10.09M
-262.33%-72.30M
-350.28%-74.32M
-72.73%23.66M
-56.31%2.84M
26.98%-19.95M
33.19%-16.51M
5219.72%86.73M
107.82%6.50M
-288.94%-27.33M
-45.24%-24.71M
-147.84%-1.69M
-6.62%-83.05M
9.09%14.46M
58.21%-17.01M
-90.03%3.54M
-754.36%-77.89M
119.36%13.26M
---40.71M
--35.52M
---9.12M
---68.48M
融資活動現金流量
持續融資活動現金淨額
966.67%260.00K
137.82%764.00K
100.31%254.00K
-95.98%2.27M
99.94%-30.00K
96.64%-2.02M
-164.60%-82.58M
-35.44%56.55M
-0.14%-53.02M
-262.94%-60.16M
66.16%127.84M
1125.07%87.58M
-1416.74%-52.95M
1430.15%36.92M
246.45%76.94M
-89.27%7.15M
107.58%4.02M
28.89%-2.78M
-1772.87%-52.53M
2200.06%66.61M
-258.06%-53.03M
-112.88%-3.90M
-30.83%-2.81M
-47.88%-3.17M
1664.69%33.55M
215.95%30.31M
-119.61%-2.14M
-124.43%-2.15M
87.85%-2.14M
-548.05%-26.14M
99.40%10.93M
187.22%8.78M
-171.78%-17.64M
203.79%5.83M
467.18%5.48M
-243.66%-10.07M
-71.20%-6.49M
-170.19%-5.62M
88.74%-1.49M
-34.79%7.01M
-201.91%-3.79M
168.14%8.01M
-243.40%-13.26M
232.86%10.75M
-139.94%-1.26M
69.00%-11.76M
-21.57%9.24M
-160.58%-8.09M
308.14%3.15M
-2968.68%-37.92M
226.55%11.79M
246.42%13.35M
-0.67%-1.51M
--1.32M
---9.31M
--3.85M
---1.50M
債務發行/償還的淨現金流
100.00%0.00
100.20%2.00K
100.00%0.00
-99.99%4.00K
98.22%-904.00K
98.55%-979.00K
-162.19%-81.00M
-26.08%59.13M
-0.24%-50.77M
-272.32%-67.59M
64.38%130.25M
746.82%79.99M
-901.66%-50.65M
8305.23%39.22M
257.24%79.23M
-73.27%9.45M
112.28%6.32M
79.62%-478.00K
-3944.30%-50.39M
2289.22%35.33M
-246.60%-51.47M
-107.59%-2.35M
-69.52%-1.25M
-119.29%-1.61M
4876.33%35.11M
224.88%30.89M
-105.96%-735.00K
-107.22%-736.00K
95.47%-735.00K
-440.47%-24.73M
82.44%12.34M
215.98%10.19M
-207.77%-16.23M
264.93%7.26M
2559.64%6.76M
-206.81%-8.79M
-104.85%-5.28M
-111.18%-4.41M
97.74%-275.00K
-30.59%8.22M
-1616.67%-2.58M
470.10%39.42M
-217.39%-12.15M
269.67%11.85M
-103.53%-150.00K
71.07%-10.65M
-19.90%10.35M
-147.96%-6.98M
2014.86%4.25M
-1404.71%-36.82M
266.07%12.92M
171.00%14.56M
-2566.67%-222.00K
--2.82M
---7.78M
--5.37M
--9.00K
普通股發行/償還的淨現金流
-36.75%1.00M
549.10%1.50M
--987.00K
--2.98M
373.35%1.58M
-103.34%-334.00K
--0.00
-100.00%0.00
--334.00K
--10.00M
--0.00
--10.00M
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---33.00K
---10.00K
---11.00K
優先股發行/償還的淨現金流
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--0.00
--0.00
----
----
--0.00
--0.00
--33.06M
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---39.44M
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--0.00
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現金股利支付
4.67%740.00K
4.38%738.00K
-53.67%733.00K
-72.47%711.00K
-72.63%707.00K
-72.58%707.00K
-34.41%1.58M
7.13%2.58M
12.45%2.58M
12.28%2.58M
5.01%2.41M
4.96%2.41M
0.00%2.30M
-0.09%2.30M
7.24%2.30M
29.19%2.30M
47.34%2.30M
47.50%2.30M
37.40%2.14M
14.12%1.78M
0.00%1.56M
-1.14%1.56M
10.65%1.56M
10.57%1.56M
10.65%1.56M
11.85%1.58M
0.00%1.41M
0.00%1.41M
0.00%1.41M
-1.47%1.41M
9.91%1.41M
9.99%1.41M
15.78%1.41M
17.50%1.43M
5.25%1.28M
5.17%1.28M
0.00%1.22M
-7.45%1.22M
10.13%1.22M
10.33%1.22M
10.04%1.22M
19.00%1.31M
0.00%1.11M
0.00%1.10M
0.00%1.11M
0.00%1.10M
-2.64%1.11M
-8.76%1.10M
-14.20%1.11M
-26.33%1.10M
-24.22%1.14M
-19.81%1.21M
-14.01%1.29M
--1.50M
--1.50M
--1.51M
--1.50M
其他融資活動的淨現金流額
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--0.00
--0.00
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--1.00M
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--9.34M
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非持續融資活動現金淨額
融資活動現金淨額
966.67%260.00K
137.82%764.00K
100.31%254.00K
-95.98%2.27M
99.94%-30.00K
96.64%-2.02M
-164.60%-82.58M
-35.44%56.55M
-0.14%-53.02M
-262.94%-60.16M
66.16%127.84M
1125.07%87.58M
-1416.74%-52.95M
1430.15%36.92M
246.45%76.94M
-89.27%7.15M
107.58%4.02M
28.89%-2.78M
-1772.87%-52.53M
2200.06%66.61M
-258.06%-53.03M
-112.88%-3.90M
-30.83%-2.81M
-47.88%-3.17M
1664.69%33.55M
215.95%30.31M
-119.61%-2.14M
-124.43%-2.15M
87.85%-2.14M
-548.05%-26.14M
99.40%10.93M
187.22%8.78M
-171.78%-17.64M
203.79%5.83M
467.18%5.48M
-243.66%-10.07M
-71.20%-6.49M
-170.19%-5.62M
88.74%-1.49M
-34.79%7.01M
-201.91%-3.79M
168.14%8.01M
-243.40%-13.26M
232.86%10.75M
-139.94%-1.26M
69.00%-11.76M
-21.57%9.24M
-160.58%-8.09M
308.14%3.15M
-2968.68%-37.92M
226.55%11.79M
246.42%13.35M
-0.67%-1.51M
--1.32M
---9.31M
--3.85M
---1.50M
現金淨流量
期初現金流
49.89%845.70M
105.15%754.18M
139.11%714.87M
86.24%618.43M
96.96%564.21M
82.65%367.62M
104.45%298.97M
96.56%332.06M
244.22%286.45M
84.05%201.28M
21.45%146.23M
27.27%168.94M
-68.23%83.22M
-59.46%109.36M
-7.81%120.40M
-54.39%132.74M
-12.57%261.93M
40.29%269.78M
-44.93%130.59M
71.76%291.05M
344.35%299.61M
7.45%192.31M
39.36%237.14M
1.99%169.46M
-47.31%67.42M
180.27%178.97M
512.02%170.17M
414.97%166.15M
236.50%127.97M
167.62%63.86M
-9.72%27.80M
78.32%32.26M
109.97%38.03M
0.20%23.86M
66.39%30.80M
-29.93%18.09M
-51.41%18.11M
34.93%23.81M
7.12%18.51M
-42.85%25.82M
-16.38%37.27M
-35.93%17.65M
-23.24%17.28M
-43.41%45.18M
-27.50%44.58M
-54.71%27.55M
-58.54%22.51M
1.86%79.84M
-28.70%61.48M
-20.89%60.83M
21.32%54.29M
43.57%78.38M
-23.31%86.23M
--76.89M
--44.75M
--54.60M
--112.44M
當期現金流變化
-306.44%-111.93M
-53.45%91.52M
-42.74%39.31M
391.44%96.44M
18.90%54.22M
130.79%196.59M
24.72%68.66M
-45.73%-33.09M
-46.80%45.60M
425.89%85.18M
598.57%55.05M
-83.95%-22.71M
166.35%85.72M
-233.18%-26.14M
-107.93%-11.04M
92.31%-12.34M
-1410.11%-129.19M
-107.31%-7.84M
410.42%139.18M
-337.05%-160.46M
-108.38%-8.55M
196.20%107.30M
-609.45%-44.84M
1585.46%67.69M
167.19%102.03M
-273.99%-111.54M
-75.59%8.80M
190.04%4.02M
762.49%38.19M
352.52%64.11M
619.71%36.05M
-135.10%-4.46M
-31922.22%-5.76M
348.46%14.17M
-230.81%-6.94M
273.78%12.71M
99.84%-18.00K
-129.06%-5.70M
1333.24%5.30M
73.80%-7.31M
-1992.73%-11.45M
15.24%19.62M
-92.66%370.00K
51.33%-27.90M
-96.70%605.00K
2503.67%17.03M
-23.00%5.04M
-137.92%-57.33M
333.81%18.35M
-93.00%654.00K
-79.65%6.54M
-144.68%-24.10M
86.43%-7.85M
--9.34M
--32.15M
---9.85M
---57.85M
期末現金流
18.65%733.77M
49.89%845.70M
105.15%754.18M
139.11%714.87M
86.24%618.43M
96.96%564.21M
82.65%367.62M
104.45%298.97M
96.56%332.06M
244.22%286.45M
84.05%201.28M
21.45%146.23M
27.27%168.94M
-68.23%83.22M
-59.46%109.36M
-7.81%120.40M
-54.39%132.74M
-12.57%261.93M
40.29%269.78M
-44.93%130.59M
71.76%291.05M
344.35%299.61M
7.45%192.31M
39.36%237.14M
1.99%169.46M
-47.31%67.42M
180.27%178.97M
512.02%170.17M
414.97%166.15M
236.50%127.97M
167.62%63.86M
-9.72%27.80M
78.32%32.26M
109.97%38.03M
0.20%23.86M
66.39%30.80M
-29.93%18.09M
-51.41%18.11M
34.93%23.81M
7.12%18.51M
-42.85%25.82M
-16.38%37.27M
-35.93%17.65M
-23.24%17.28M
-43.41%45.18M
-27.50%44.58M
-54.71%27.55M
-58.54%22.51M
1.86%79.84M
-28.70%61.48M
-20.89%60.83M
21.32%54.29M
43.57%78.38M
--86.23M
--76.89M
--44.75M
--54.60M
自由現金流
43.09%-74.91M
288.58%252.68M
-124.97%-97.70M
992.18%123.28M
-338.52%-131.61M
-67.55%65.03M
858.53%391.33M
84.77%-13.82M
-61.06%55.18M
1026.68%200.36M
-33.18%40.83M
-291.41%-90.73M
302.18%141.71M
-74.42%17.78M
-54.64%61.10M
-52.10%47.40M
-76.94%35.24M
456.09%69.53M
72.72%134.70M
-43.33%98.97M
56.62%152.79M
-138.02%-19.53M
214.78%77.99M
615.67%174.64M
13.42%97.55M
-43.03%51.36M
-452.51%-67.95M
-139.43%-33.87M
955.17%86.01M
68.53%90.16M
148.31%19.27M
-228.47%-14.14M
-89.37%8.15M
-26.58%53.49M
-120.02%-39.90M
162.61%11.01M
580.36%76.71M
175.31%72.86M
75.51%-18.13M
62.16%-17.59M
-60.73%11.28M
-50.53%26.46M
-2757.82%-74.05M
-242.96%-46.47M
6455.71%28.71M
-3.32%53.49M
71.74%-2.59M
-18.13%32.51M
102.19%438.00K
14.37%55.33M
-266.78%-9.17M
882.85%39.71M
-269.39%-19.97M
--48.37M
--5.50M
---5.07M
--11.79M
貨幣單位
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審計意見
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
First Guaranty Bancshares Inc 產生了多少營業活動現金流量？
First Guaranty Bancshares Inc 2025 財年的營業活動現金流量為 148.34M，反映其核心業務經營活動所產生的現金。
First Guaranty Bancshares Inc 的經營活動現金流同比有何變化？
First Guaranty Bancshares Inc 的經營活動現金流同比增長 -70.39%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
First Guaranty Bancshares Inc 的資本支出是多少？
First Guaranty Bancshares Inc 最近一個季度的資本支出為 1.70M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
First Guaranty Bancshares Inc 的籌資活動現金流量有何變化？
First Guaranty Bancshares Inc 最近一個季度用於籌資活動的現金為 3.26M。
什麼是自由現金流量？它對 FGBI 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
First Guaranty Bancshares Inc 最近一個季度的自由現金流量是多少？
First Guaranty Bancshares Inc 最近一個季度的自由現金流量為 146.64M，較去年同期變動 -70.55%。