Company: FGBI
Filing Date: 2025-08-18
Form Type: 10-Q
Source: 0001408534-25-000070
Chunk: 5

Company: First Guaranty Bancshares, Inc.
Filing Date: 2025-08-18
Form: 10-Q
Item: Part I, Item 1
Chunk 5
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Change in right of use asset251 34 Amortization/Accretion of investments(2,105)206 (Gain) loss on sale/call of securities— — (Gain) loss on sale of assets(4)(13,203)Repossessed asset write downs, gains and losses on dispositions24 (9)Interest expense paid-in-kind708 — FHLB stock dividends(250)(397)Change in operating lease liabilities(233)(34)Change in other assets and liabilities, net(31,197)2,497 Net Cash (Used In) Provided By Operating Activities(12,928)9,895 Cash Flows From Investing Activities  Proceeds from maturities and calls of HTM securities— — Proceeds from maturities, calls and sales of AFS securities119,937 50,606 Funds invested in AFS securities(231,470)(4,200)Funds invested in Federal Home Loan Bank stock— (1,599)Proceeds from sale/redemption of Federal Home Loan Bank stock— 3,182 Net decrease (increase) in loans268,151 (95,476)Purchase of premises and equipment(481)(2,892)Proceeds from sales of premises and equipment4 14,816 Proceeds from sales of other real estate owned130 295 Net Cash Provided By (Used In) Investing Activities156,271 (35,268)Cash Flows From Financing Activities  Net increase in deposits5,078 34,357 Net increase in federal funds purchased and short-term borrowings108 674 Repayment of long-term borrowings(1,008)(22,015)Proceeds from subordinated debentures— 29,700 Proceeds from issuance of common stock4,559 334 Dividends paid on preferred stock(1,164)(1,164)Dividends paid on common stock(254)(4,002)Net Cash Provided By Financing Activities7,319 37,884 Net Increase In Cash and Cash Equivalents150,662 12,511 Cash and Cash Equivalents at the Beginning of the Period564,208 286,455 Cash and Cash Equivalents at the End of the Period$714,870 $298,966 Noncash Activities:  Acquisition of real estate in settlement of loans$7,515 $161