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    FGBI

    First Guaranty Bancshares, Inc.

    Company overview

    Market capitalization
    —
    Employees
    326
    Latest publication
    2026-09-29
    About First Guaranty Bancshares, Inc.

    First Guaranty Bancshares, Inc. operates as the holding company for First Guaranty Bank that provides commercial banking services in Louisiana and Texas. It offers various deposit products, such as personal and business checking, savings, money market, and demand deposits accounts, as well as time deposits to consumers, small businesses, and municipalities. The company provides loans, such as non-farm, non-residential loans secured by real estate, commercial and industrial loans, one- to four-family residential loans, multifamily loans, construction and land development loans, agricultural loans, farmland loans, and consumer and other loans to small to medium-sized businesses and professionals, and individuals. In addition, it offers a range of consumer services, including credit cards, mobile deposit capture, safe deposit boxes, official checks, online and mobile banking, automated teller machines, and online bill pay; provides additional solutions, such as merchant services, remote deposit capture, and lockbox services to business customers; and invests a portion of its assets in securities issued by the United States Government and its agencies, state and municipal obligations, corporate debt securities, mutual funds, and equity securities, as well as invests in mortgage-backed securities primarily issued or guaranteed by United States Government agencies or enterprises. The company was founded in 1934 and is headquartered in Hammond, Louisiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue53,180,000USD54,483,000USD53,101,000USD54,970,000USD55,975,000USD56,467,000USD59,789,000USD61,408,000USD
    Interest Income51,281,000USD52,275,000USD50,995,000USD53,500,000USD54,321,000USD54,463,000USD57,720,000USD57,427,000USD
    Interest Expense29,003,000USD31,586,000USD30,754,000USD31,262,000USD32,081,000USD32,240,000USD35,143,000USD34,729,000USD
    Net Interest Income22,278,000USD20,689,000USD20,241,000USD22,238,000USD22,240,000USD22,223,000USD22,577,000USD22,698,000USD
    Non Interest Income1,899,000USD2,208,000USD——————
    Revenue Net Of Interest Expense24,177,000USD22,897,000USD——————
    Non Interest Expense17,208,000USD16,729,000USD——————
    Labor And Related Expense7,029,000USD7,352,000USD——————
    Income Before Tax4,344,000USD3,543,000USD2,919,000USD-54,010,000USD-9,481,000USD-7,988,000USD1,168,000USD2,493,000USD
    Income Tax Expense913,000USD800,000USD469,000USD-9,007,000USD-2,178,000USD-1,822,000USD158,000USD566,000USD
    Net Income3,431,000USD2,743,000USD2,450,000USD-45,003,000USD-7,303,000USD-6,166,000USD1,010,000USD1,927,000USD
    Net Income Applicable To Common Shares2,849,000USD2,161,000USD——————
    Cost Of Revenue——33,392,000USD79,195,000USD48,691,000USD46,788,000USD41,164,000USD39,633,000USD
    Gross Profit——19,709,000USD-24,225,000USD7,284,000USD9,679,000USD18,625,000USD21,775,000USD
    Selling General Administrative——9,153,000USD9,242,000USD7,843,000USD8,441,000USD4,761,000USD11,280,000USD
    Selling And Marketing Expenses——174,000USD151,000USD163,000USD241,000USD241,000USD296,000USD
    Unclassified Operating Expenses——7,463,000USD20,392,000USD8,759,000USD8,985,000USD12,455,000USD7,706,000USD
    Total Operating Expenses——16,790,000USD29,785,000USD16,765,000USD17,667,000USD17,457,000USD19,282,000USD
    Operating Income——2,919,000USD-54,010,000USD-9,481,000USD-7,988,000USD1,168,000USD2,493,000USD
    Tax Provision——469,000USD-9,007,000USD-2,178,000USD-1,822,000USD158,000USD566,000USD
    Net Income From Continuing Ops——2,450,000USD-45,003,000USD-7,303,000USD-6,166,000USD1,010,000USD1,927,000USD
    Ebitda——2,919,000USD-52,942,000USD-8,511,000USD-6,769,000USD2,373,000USD3,539,000USD
    Reconciled Depreciation——1,033,000USD1,068,000USD970,000USD1,219,000USD1,205,000USD1,046,000USD
    Ebit———-54,010,000USD-9,481,000USD-7,988,000USD1,168,000USD2,493,000USD
    Depreciation And Amortization———1,068,000USD970,000USD1,219,000USD1,205,000USD1,046,000USD
    Total Other Income Expense Net———-12,900,000USD-82,000USD-58,000USD37,490,000USD-1,046,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue221,755,000USD244,777,000USD191,782,000USD145,835,000USD120,917,000USD123,132,000USD98,725,000USD82,456,000USD
    Selling And Marketing Expenses729,000USD1,240,000USD1,927,000USD1,747,000USD1,711,000USD1,046,000USD1,456,000USD1,329,000USD
    Total Operating Expenses729,000USD75,469,000USD77,868,000USD69,255,000USD62,108,000USD56,701,000USD46,002,000USD42,061,000USD
    Operating Income-46,200,000USD16,006,000USD11,896,000USD36,390,000USD34,455,000USD25,537,000USD17,897,000USD17,675,000USD
    Total Other Income Expense Net-22,360,000USD-267,000USD-595,000USD-638,000USD-564,000USD-19,278,000USD17,897,000USD-21,366,000USD
    Interest Income213,279,000USD221,706,000USD171,002,000USD136,576,000USD111,917,000USD100,684,000USD91,643,000USD78,390,000USD
    Interest Expense126,337,000USD133,268,000USD98,304,000USD36,534,000USD22,299,000USD26,017,000USD29,966,000USD21,366,000USD
    Net Interest Income86,942,000USD88,438,000USD86,959,000USD100,042,000USD89,618,000USD74,667,000USD61,677,000USD57,024,000USD
    Non Interest Income8,476,000USD———————
    Revenue Net Of Interest Expense95,418,000USD———————
    Non Interest Expense82,249,000USD———————
    Labor And Related Expense30,470,000USD———————
    Income Before Tax-68,560,000USD16,006,000USD11,896,000USD36,390,000USD34,455,000USD25,537,000USD17,897,000USD17,675,000USD
    Income Tax Expense-12,538,000USD3,558,000USD2,677,000USD7,506,000USD7,158,000USD5,219,000USD3,656,000USD3,462,000USD
    Net Income-56,022,000USD12,448,000USD9,219,000USD28,884,000USD27,297,000USD20,318,000USD14,241,000USD14,213,000USD
    Net Income Applicable To Common Shares-58,350,000USD——26,556,000USD25,913,000USD20,318,000USD14,241,000USD14,213,000USD
    Cost Of Revenue—153,302,000USD102,018,000USD40,190,000USD24,354,000USD40,894,000USD34,826,000USD22,720,000USD
    Gross Profit—91,475,000USD89,764,000USD105,645,000USD96,563,000USD82,238,000USD63,899,000USD59,736,000USD
    Selling General Administrative—38,304,000USD40,422,000USD36,699,000USD32,179,000USD38,038,000USD30,757,000USD28,489,000USD
    Unclassified Operating Expenses—35,925,000USD35,519,000USD30,809,000USD28,218,000USD17,617,000USD13,789,000USD12,243,000USD
    Tax Provision—3,558,000USD3,638,000USD7,506,000USD7,158,000USD5,219,000USD3,656,000USD3,462,000USD
    Net Income From Continuing Ops—12,448,000USD13,037,000USD28,884,000USD27,297,000USD20,318,000USD14,241,000USD14,213,000USD
    Ebit—16,006,000USD11,896,000USD36,390,000USD34,455,000USD25,537,000USD17,897,000USD17,675,000USD
    Ebitda—20,438,000USD15,922,000USD40,499,000USD39,230,000USD29,318,000USD20,954,000USD20,964,000USD
    Depreciation And Amortization—4,432,000USD4,026,000USD4,109,000USD4,775,000USD3,781,000USD3,057,000USD3,289,000USD
    Reconciled Depreciation—4,432,000USD4,140,000USD4,109,000USD4,775,000USD3,781,000USD3,057,000USD3,289,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,895,010,000USD3,958,542,000USD4,078,321,000USD3,797,336,000USD3,969,581,000USD3,829,269,000USD3,972,728,000USD3,924,007,000USD
    Total Liabilities3,667,660,000USD3,734,552,000USD3,852,103,000USD—————
    Total Stockholder Equity227,350,000USD223,990,000USD226,218,000USD221,075,000USD263,088,000USD251,445,000USD255,049,000USD256,396,000USD
    Total Equity Including Noncontrolling Interest227,350,000USD223,990,000USD226,218,000USD—————
    Property Plant Equipment Net72,756,000USD69,653,000USD70,685,000USD59,979,000USD66,035,000USD66,579,000USD67,789,000USD68,455,000USD
    Goodwill0USD0USD0USD—————
    Intangible Assets2,218,000USD2,429,000USD2,638,000USD2,847,000USD3,056,000USD3,265,000USD3,474,000USD3,671,000USD
    Common Stock16,539,000USD16,028,000USD15,793,000USD15,353,000USD15,120,000USD12,691,000USD12,505,000USD12,505,000USD
    Retained Earnings18,742,000USD16,058,000USD14,055,000USD12,342,000USD58,078,000USD66,092,000USD72,965,000USD72,662,000USD
    Accumulated Other Comprehensive Income-17,481,000USD-13,363,000USD-7,309,000USD-8,360,000USD-10,209,000USD-11,180,000USD-12,868,000USD-11,218,000USD
    Other Current Assets———-14,776,000USD——-233,331,000USD386,691,000USD
    Total Liab———3,576,261,000USD3,706,493,000USD3,577,824,000USD3,717,679,000USD3,667,611,000USD
    Other Current Liab———3,354,897,000USD3,481,338,000USD3,339,466,000USD3,476,260,000USD3,429,925,000USD
    Capital Stock———48,411,000USD48,178,000USD45,749,000USD45,563,000USD45,563,000USD
    Good Will———0USD12,900,000USD12,900,000USD12,900,000USD12,900,000USD
    Other Assets———3,797,336,000USD2,441,757,000USD—3,972,728,000USD2,082,561,000USD
    Cash———753,879,000USD714,563,000USD618,116,000USD564,028,000USD363,105,000USD
    Cash And Short Term Investments———1,106,278,000USD1,086,606,000USD864,461,000USD845,125,000USD705,703,000USD
    Total Current Assets———1,215,183,000USD1,257,015,000USD1,061,202,000USD1,078,456,000USD969,831,000USD
    Total Current Liabilities———3,378,347,000USD3,507,953,000USD3,366,084,000USD3,503,706,000USD3,454,656,000USD
    Net Debt———-567,776,000USD-528,485,000USD-417,069,000USD-362,105,000USD-160,231,000USD
    Short Term Debt———7,117,000USD7,117,000USD7,113,000USD7,009,000USD6,981,000USD
    Short Long Term Debt Total———186,103,000USD186,078,000USD201,047,000USD201,923,000USD202,874,000USD
    Long Term Debt———178,986,000USD178,961,000USD193,934,000USD194,914,000USD195,893,000USD
    Long Term Investments———696,748,000USD719,722,000USD594,910,000USD602,719,000USD664,026,000USD
    Short Term Investments———352,399,000USD372,043,000USD246,345,000USD281,097,000USD342,598,000USD
    Net Receivables———108,905,000USD170,409,000USD196,741,000USD233,331,000USD264,128,000USD
    Accounts Payable———16,333,000USD19,498,000USD19,505,000USD20,437,000USD17,750,000USD
    Common Stock Shares Outstanding———13,523,009shares12,910,785shares12,507,000shares12,502,876shares12,504,717shares
    Non Current Assets Total———2,582,153,000USD2,712,566,000USD2,768,067,000USD2,894,272,000USD2,954,176,000USD
    Non Current Liabilities Total———197,914,000USD198,540,000USD211,740,000USD213,973,000USD212,955,000USD
    Non Currrent Assets Other———75,079,000USD88,366,000USD49,159,000USD47,999,000USD57,820,000USD
    Unclassified Non Current Assets———-2,049,836,000USD-619,270,000USD2,041,254,000USD-1,813,337,000USD64,743,000USD
    Unclassified Non Current Liabilities———18,928,000USD19,579,000USD17,806,000USD19,059,000USD17,062,000USD
    Unclassified Equity———153,329,000USD151,921,000USD138,093,000USD136,884,000USD136,884,000USD
    Short Long Term Debt—————0USD0USD0USD
    Property Plant Equipment Gross——————112,896,000USD—
    Unclassified Current Assets———————-386,691,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,078,321,000USD3,972,728,000USD3,552,772,000USD3,151,347,000USD2,878,120,000USD2,473,078,000USD2,117,216,000USD1,817,211,000USD
    Total Liabilities3,852,103,000USD———————
    Total Stockholder Equity226,218,000USD255,049,000USD249,631,000USD234,991,000USD223,889,000USD178,591,000USD166,035,000USD147,284,000USD
    Total Equity Including Noncontrolling Interest226,218,000USD———————
    Property Plant Equipment Net70,685,000USD67,789,000USD69,792,000USD58,206,000USD58,637,000USD59,892,000USD56,464,000USD39,695,000USD
    Goodwill0USD———————
    Intangible Assets2,638,000USD3,474,000USD4,298,000USD4,979,000USD5,922,000USD6,587,000USD7,166,000USD3,528,000USD
    Common Stock15,793,000USD12,505,000USD12,475,000USD10,717,000USD10,717,000USD10,717,000USD9,741,000USD9,687,000USD
    Retained Earnings14,055,000USD72,965,000USD67,972,000USD76,351,000USD56,654,000USD37,134,000USD43,283,000USD34,947,000USD
    Accumulated Other Comprehensive Income-7,309,000USD-12,868,000USD-12,959,000USD-15,228,000USD-6,633,000USD647,000USD2,175,000USD-7,138,000USD
    Total Liab—3,717,679,000USD3,303,141,000USD2,916,356,000USD2,654,231,000USD2,294,487,000USD1,951,181,000USD1,669,927,000USD
    Other Current Liab—3,476,260,000USD3,009,094,000USD2,723,792,000USD2,596,492,000USD2,166,318,000USD1,853,013,000USD1,629,622,000USD
    Capital Stock—45,563,000USD12,475,000USD43,775,000USD10,717,000USD9,741,000USD9,741,000USD8,807,000USD
    Good Will—12,900,000USD12,900,000USD12,900,000USD12,900,000USD12,900,000USD12,942,000USD3,472,000USD
    Other Assets—2,707,218,000USD16,963,000USD2,081,412,000USD1,952,089,000USD1,605,767,000USD1,198,442,000USD-1,229,394,000USD
    Cash—564,028,000USD286,114,000USD82,796,000USD261,749,000USD298,903,000USD66,511,000USD127,416,000USD
    Cash And Short Term Investments—845,125,000USD369,599,000USD214,254,000USD472,369,000USD537,451,000USD406,945,000USD424,393,000USD
    Total Current Assets—1,078,456,000USD668,779,000USD542,324,000USD727,952,000USD652,942,000USD415,357,000USD431,109,000USD
    Total Current Liabilities—3,503,706,000USD3,087,198,000USD2,874,523,000USD2,607,411,000USD2,227,731,000USD1,878,979,000USD1,633,574,000USD
    Net Debt—-362,105,000USD-10,718,000USD100,573,000USD-212,114,000USD-182,273,000USD20,236,000USD-92,878,000USD
    Short Term Debt—7,009,000USD66,297,000USD146,442,000USD6,439,000USD56,121,000USD19,919,000USD0USD
    Short Long Term Debt—0USD60,000,000USD140,000,000USD3,208,000USD50,000,000USD13,079,000USD0USD
    Short Long Term Debt Total—201,923,000USD275,396,000USD183,369,000USD49,635,000USD116,630,000USD86,747,000USD34,538,000USD
    Long Term Debt—194,914,000USD209,099,000USD36,927,000USD39,988,000USD60,509,000USD66,828,000USD34,538,000USD
    Long Term Investments—602,719,000USD404,123,000USD451,526,000USD364,156,000USD238,548,000USD427,013,000USD405,303,000USD
    Short Term Investments—281,097,000USD83,485,000USD131,458,000USD210,620,000USD238,548,000USD340,434,000USD296,977,000USD
    Net Receivables—233,331,000USD299,180,000USD328,070,000USD255,583,000USD115,491,000USD8,412,000USD6,716,000USD
    Accounts Payable—20,437,000USD11,807,000USD4,289,000USD4,480,000USD5,292,000USD6,047,000USD3,952,000USD
    Property Plant Equipment Gross—112,896,000USD117,042,000USD102,670,000USD100,200,000USD59,892,000USD56,464,000USD39,695,000USD
    Common Stock Shares Outstanding—12,501,000shares11,165,000shares10,717,000shares10,717,000shares10,715,000shares10,665,000shares10,657,000shares
    Non Current Assets Total—2,894,272,000USD2,883,993,000USD2,609,023,000USD2,150,168,000USD1,820,136,000USD1,702,356,000USD1,386,102,000USD
    Non Current Liabilities Total—213,973,000USD215,943,000USD41,833,000USD46,820,000USD66,756,000USD72,202,000USD36,353,000USD
    Non Currrent Assets Other—47,999,000USD42,050,000USD32,379,000USD27,379,000USD24,698,000USD24,644,000USD16,245,000USD
    Unclassified Non Current Assets—-547,827,000USD2,333,867,000USD-32,379,000USD-270,915,000USD-128,256,000USD-24,315,000USD917,859,000USD
    Unclassified Non Current Liabilities—19,059,000USD6,844,000USD-11,348,000USD-6,855,000USD-12,077,000USD-12,214,000USD-1,815,000USD
    Unclassified Equity—136,884,000USD169,668,000USD119,376,000USD152,434,000USD120,352,000USD101,095,000USD100,981,000USD
    Other Current Assets——303,418,000USD96,334,000USD276,051,000USD313,778,000USD80,716,000USD934,104,000USD
    Current Deferred Revenue——-11,807,000USD————1,011,000USD
    Inventory——270,401,000USD-98,840,000USD-276,051,000USD-313,778,000USD-80,716,000USD1,138,000USD
    Unclassified Current Assets——-573,819,000USD-96,334,000USD-276,051,000USD-313,778,000USD-416,582,000USD-1,270,953,000USD
    Unclassified Current Liabilities——-60,000,000USD-140,000,000USD—-50,000,000USD——
    Other Liab———4,906,000USD3,624,000USD5,956,000USD5,374,000USD1,815,000USD
    Non Current Liabilities Other———11,348,000USD10,063,000USD12,368,000USD12,214,000USD1,815,000USD
    Net Tangible Assets———184,054,000USD172,009,000USD159,876,000USD146,566,000USD141,108,000USD
    Earning Assets——————335,866,000USD335,711,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Operating Cash Flow49,884,000USD
    Capital Expenditures-14,819,000USD
    Net Investments-225,462,000USD
    Unclassified Investing Cash Flow298,476,000USD
    Investing Cash Flow58,195,000USD
    Net Debt Issuance108,000USD
    Common Dividends Paid-323,000USD
    Unclassified Financing Cash Flow-171,989,000USD
    Financing Cash Flow-172,204,000USD
    Change In Cash-64,125,000USD
    End Cash Flow781,576,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Operating Cash Flow50,593,000USD———————
    Capital Expenditures-167,000USD-689,000USD-688,000USD-273,000USD-208,000USD-290,000USD-138,000USD-1,292,000USD
    Net Investments-184,136,000USD———————
    Unclassified Investing Cash Flow146,849,000USD—-110,179,000USD-93,523,000USD-174,281,000USD-71,575,000USD-63,748,000USD77,378,000USD
    Investing Cash Flow-37,454,000USD———————
    Net Debt Issuance0USD———————
    Common Dividends Paid-158,000USD———————
    Unclassified Financing Cash Flow-124,915,000USD——————-1,008,000USD
    Financing Cash Flow-125,073,000USD———————
    Change In Cash-111,934,000USD91,518,000USD39,313,000USD96,441,000USD54,221,000USD196,587,000USD68,655,000USD-33,091,000USD
    End Cash Flow733,767,000USD———————
    Net Income—2,450,000USD-45,003,000USD-7,303,000USD-6,166,000USD1,010,000USD1,927,000USD7,201,000USD
    Depreciation—1,033,000USD1,068,000USD970,000USD1,219,000USD1,205,000USD1,046,000USD1,163,000USD
    Other Non Cash Items—3,750,000USD61,510,000USD16,783,000USD12,999,000USD3,442,000USD3,383,000USD-6,601,000USD
    Change In Working Capital—-32,010,000USD11,850,000USD-28,767,000USD-2,663,000USD13,323,000USD-1,502,000USD6,136,000USD
    Total Cash From Operating Activities—-24,777,000USD29,425,000USD-18,317,000USD5,389,000USD18,980,000USD4,854,000USD7,899,000USD
    Free Cash Flow—-25,466,000USD28,737,000USD-18,590,000USD5,181,000USD18,690,000USD4,992,000USD6,607,000USD
    Investments—-300,748,000USD136,075,000USD-29,385,000USD185,656,000USD133,292,000USD-240,093,000USD-77,111,000USD
    Total Cashflows From Investing Activities—-162,449,000USD136,075,000USD-29,385,000USD185,656,000USD133,292,000USD-240,093,000USD-77,111,000USD
    Net Borrowings—0USD0USD0USD-1,008,000USD-1,007,000USD-21,008,000USD—
    Total Cash From Financing Activities—278,744,000USD-126,187,000USD144,143,000USD-136,824,000USD44,315,000USD303,894,000USD36,121,000USD
    Dividends Paid—-738,000USD-733,000USD-711,000USD-707,000USD-707,000USD-1,582,000USD-2,583,000USD
    Issuance Of Capital Stock—1,500,000USD987,000USD2,978,000USD1,581,000USD-334,000USD0USD0USD
    Begin Period Cash Flow—754,183,000USD714,870,000USD618,429,000USD564,208,000USD367,621,000USD298,966,000USD332,057,000USD
    End Period Cash Flow—845,701,000USD754,183,000USD714,870,000USD618,429,000USD564,208,000USD367,621,000USD298,966,000USD
    Other Cashflows From Investing Activities—138,826,000USD110,867,000USD93,796,000USD174,489,000USD71,865,000USD63,886,000USD-76,086,000USD
    Other Cashflows From Financing Activities—277,982,000USD-126,441,000USD141,872,000USD-136,690,000USD46,363,000USD326,484,000USD39,712,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Depreciation3,900,000USD4,432,000USD4,026,000USD4,109,000USD4,775,000USD3,781,000USD3,057,000USD3,289,000USD
    Deferred Income Tax-12,048,000USD———————
    Operating Cash Flow-8,280,000USD———————
    Capital Expenditures-1,696,000USD-3,044,000USD-14,955,000USD-2,643,000USD-2,204,000USD-6,313,000USD-11,933,000USD-3,787,000USD
    Net Investments-386,385,000USD———————
    Unclassified Investing Cash Flow517,978,000USD-53,925,000USD275,235,000USD——3,841,000USD—76,354,000USD
    Investing Cash Flow129,897,000USD———————
    Net Debt Issuance-898,000USD———————
    Common Dividends Paid-560,000USD———————
    Unclassified Financing Cash Flow161,334,000USD—120,241,000USD-147,821,000USD51,842,000USD-69,260,000USD-32,437,000USD15,500,000USD
    Financing Cash Flow159,876,000USD———————
    Change In Cash281,493,000USD277,753,000USD203,236,000USD-178,713,000USD-37,673,000USD232,180,000USD-60,540,000USD89,937,000USD
    End Cash Flow845,701,000USD———————
    Net Income—12,448,000USD9,219,000USD28,884,000USD27,297,000USD20,318,000USD14,241,000USD14,213,000USD
    Other Non Cash Items—2,565,000USD4,458,000USD3,693,000USD795,000USD2,928,000USD5,087,000USD4,239,000USD
    Change In Working Capital—14,284,000USD4,011,000USD179,000USD-6,347,000USD-3,268,000USD6,693,000USD5,148,000USD
    Total Cash From Operating Activities—33,729,000USD21,714,000USD36,865,000USD26,520,000USD23,759,000USD29,078,000USD26,889,000USD
    Free Cash Flow—30,685,000USD6,759,000USD34,222,000USD24,316,000USD17,446,000USD17,145,000USD23,102,000USD
    Investments—-142,069,000USD-226,066,000USD-467,759,000USD-453,348,000USD-128,455,000USD-97,210,000USD10,046,000USD
    Total Cashflows From Investing Activities—-142,069,000USD-206,088,000USD-467,911,000USD-452,645,000USD-128,455,000USD-131,906,000USD6,789,000USD
    Net Borrowings—-14,330,000USD172,151,000USD134,220,000USD-67,003,000USD29,900,000USD28,683,000USD-18,441,000USD
    Total Cash From Financing Activities—386,093,000USD387,610,000USD252,333,000USD388,452,000USD336,876,000USD42,288,000USD56,259,000USD
    Dividends Paid—-7,455,000USD-9,698,000USD-9,187,000USD-7,777,000USD-6,234,000USD-5,803,000USD-5,636,000USD
    Issuance Of Capital Stock—0USD10,000,000USD10,000,000USD33,058,000USD33,058,000USD1,000,000USD—
    Begin Period Cash Flow—286,455,000USD83,219,000USD261,932,000USD299,605,000USD67,425,000USD127,965,000USD38,028,000USD
    End Period Cash Flow—564,208,000USD286,455,000USD83,219,000USD261,932,000USD299,605,000USD67,425,000USD127,965,000USD
    Other Cashflows From Investing Activities—56,969,000USD-240,302,000USD2,491,000USD2,907,000USD2,472,000USD-22,763,000USD-75,824,000USD
    Other Cashflows From Financing Activities—407,878,000USD205,157,000USD265,121,000USD413,550,000USD349,412,000USD50,845,000USD64,836,000USD
    Sale Purchase Of Stock——-100,241,000USD—-2,160,000USD—1,000,000USD—
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-178,713,000USD-37,673,000USD232,180,000USD-60,540,000USD89,937,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.