First Gurty Banc (FGBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,472 | -13,469 | -6,166 | 12,448 | 11,438 |
| Depreciation Amortization | 13,471 | 335 | -335 | 1,876 | 3,240 |
| Other Working Capital | -19,580 | -31,430 | -2,548 | 14,284 | 806 |
| Other Operating Activity | 81,078 | 31,636 | 14,438 | 5,121 | -735 |
| Operating Cash Flow | $16,497 | $-12,928 | $5,389 | $33,729 | $14,749 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 69 | -477 | -204 | 11,937 | 12,147 |
| Purchase Of Investment | -269,682 | -231,470 | -99,276 | -369,756 | -314,437 |
| Sale Of Investment | 184,045 | 119,937 | 110,651 | 178,221 | 60,935 |
| Net Loans | 377,772 | 268,151 | 174,355 | 36,826 | -34,324 |
| Other Investing Activity | 142 | 130 | 130 | 703 | 318 |
| Investing Cash Flow | $292,346 | $156,271 | $185,656 | $-142,069 | $-275,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 29,700 | 29,700 |
| Debt Repayment | -1,008 | -1,008 | -1,008 | -44,030 | -43,023 |
| Common Stock Issued | 5,546 | 4,559 | 1,581 | N/A | 334 |
| Dividend Paid | -2,151 | -1,418 | -707 | -7,455 | -6,748 |
| Other Financing Activity | 108 | 108 | 104 | -59,288 | -59,316 |
| Financing Cash Flow | $-118,868 | $7,319 | $-136,824 | $386,093 | $341,778 |
| Beginning Cash Position | 564,208 | 564,208 | 564,208 | 286,455 | 286,455 |
| End Cash Position | 754,183 | 714,870 | 618,429 | 564,208 | 367,621 |
| Net Cash Flow | $189,975 | $150,662 | $54,221 | $277,753 | $81,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,497 | -12,928 | 5,389 | 33,729 | 14,749 |
| Capital Expenditure | -1,169 | -481 | -208 | -3,044 | -2,754 |
| Free Cash Flow | 15,328 | -13,409 | 5,181 | 30,685 | 11,995 |