| Cash Flow | 2025-06-30 |
|---|---|
| Provision for credit losses | 31,158 |
| Interest expense paid-in-kind | 708 |
| Change in right of use asset | 251 |
| Net (loss) income | -13,469 |
| Change in other assets and liabilities, net | 31,197 |
| Change in operating lease liabilities | -233 |
| Repossessed asset write downs, gains and losses on dispositions | -24 |
| (gain) loss on sale of assets | 4 |
| Depreciation and amortization | 2,189 |
| (gain) loss on sale/call of securities | 0 |
| Amortization/accretion of investments | 2,105 |
| Fhlb stock dividends | 250 |
| Net cash (used in) provided by operating activities | -12,928 |
| Proceeds from sales of premises and equipment | 4 |
| Proceeds from sales of other real estate owned | 130 |
| Proceeds from sale/redemption of federal home loan bank stock | 0 |
| Proceeds from maturities, calls and sales of afs securities | 119,937 |
| Proceeds from maturities and calls of htm securities | 0 |
| Purchase of premises and equipment | 481 |
| Funds invested in federal home loan bank stock | 0 |
| Funds invested in afs securities | 231,470 |
| Net decrease (increase) in loans | -268,151 |
| Net cash provided by (used in) investing activities | 156,271 |
| Repayment of long-term borrowings | 1,008 |
| Net increase in federal funds purchased and short-term borrowings | 108 |
| Proceeds from issuance of common stock | 4,559 |
| Dividends paid on preferred stock | 1,164 |
| Dividends paid on common stock | 254 |
| Net increase in deposits | 5,078 |
| Proceeds from subordinated debentures | 0 |
| Net cash provided by financing activities | 7,319 |
| Net increase in cash and cash equivalents | 150,662 |
First Guaranty Bancshares, Inc. (FGBIP)
First Guaranty Bancshares, Inc. (FGBIP)