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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,743 | -56,022 | -58,472 | -13,469 | -6,166 |
| Depreciation Amortization | 94 | 14,064 | 13,471 | 335 | -211 |
| Other Working Capital | 44,421 | -51,590 | -19,580 | -31,430 | -2,663 |
| Other Operating Activity | 3,335 | 85,268 | 81,078 | 31,636 | 14,429 |
| Operating Cash Flow | $50,593 | $-8,280 | $16,497 | $-12,928 | $5,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 171 | -558 | 69 | -477 | -204 |
| Purchase Of Investment | -238,381 | -588,735 | -269,682 | -231,470 | -99,276 |
| Sale Of Investment | 54,245 | 202,350 | 184,045 | 119,937 | 110,651 |
| Net Loans | 139,451 | 516,698 | 377,772 | 268,151 | 174,355 |
| Other Investing Activity | 7,060 | 142 | 142 | 130 | 130 |
| Investing Cash Flow | $-37,454 | $129,897 | $292,346 | $156,271 | $185,656 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -1,008 | -1,008 | -1,008 | -1,008 |
| Common Stock Issued | 1,000 | 7,046 | 5,546 | 4,559 | 1,581 |
| Dividend Paid | -740 | -2,889 | -2,151 | -1,418 | -707 |
| Other Financing Activity | 0 | 110 | 108 | 108 | 104 |
| Financing Cash Flow | $-125,073 | $159,876 | $-118,868 | $7,319 | $-136,824 |
| Beginning Cash Position | 845,701 | 564,208 | 564,208 | 564,208 | 564,208 |
| End Cash Position | 733,767 | 845,701 | 754,183 | 714,870 | 618,429 |
| Net Cash Flow | $-111,934 | $281,493 | $189,975 | $150,662 | $54,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,593 | -8,280 | 16,497 | -12,928 | 5,389 |
| Capital Expenditure | -167 | -1,696 | -1,169 | -481 | -208 |
| Free Cash Flow | 50,426 | -9,976 | 15,328 | -13,409 | 5,181 |