First Guaranty Bancshares, Inc.
FGBINasdaqCIK 1408534FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 27.2Interest expense, Q3 FY2023, three months to 2023-09-30$27.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-09, accession 0001408534-23-000094.Report this figure | 29.3Interest expense, Q4 FY2023, three months to 2023-12-31$29.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001408534-24-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 31.0Interest expense, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0001408534-24-000047.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 0.5Income tax, Q3 FY2023, three months to 2023-09-30$539.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-12, accession 0001408534-24-000094.Report this figure | 0.3Income tax, Q4 FY2023, three months to 2023-12-31$315.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-17, accession 0001408534-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2024, three months to 2024-03-31$681.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-12, accession 0001408534-25-000036.Report this figure | 2.2Income tax, Q2 FY2024, three months to 2024-06-30$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-18, accession 0001408534-25-000070.Report this figure | 0.6Income tax, Q3 FY2024, three months to 2024-09-30$566.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-17, accession 0001408534-25-000092.Report this figure | 0.2Income tax, Q4 FY2024, three months to 2024-12-31$158.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001408534-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | (1.8)Income tax, Q1 FY2025, three months to 2025-03-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001408534-26-000047.Report this figure | (2.2)Income tax, Q2 FY2025, three months to 2025-06-30−$2.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001408534-26-000072.Report this figure | (9.0)Income tax, Q3 FY2025, three months to 2025-09-30−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-17, accession 0001408534-25-000092.Report this figure | 0.5Income tax, Q4 FY2025, three months to 2025-12-31$469.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-31, accession 0001408534-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2026, three months to 2026-03-31$800.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-13, accession 0001408534-26-000047.Report this figure | 0.9Income tax, Q2 FY2026, three months to 2026-06-30$913.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001408534-26-000072.Report this figure |
| Net income | $m | 1.8Net income, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001408534-25-000015.Report this figure | 1.3Net income, Q4 FY2023, three months to 2023-12-31$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-17, accession 0001408534-25-000015.Report this figure | 2.3Net income, Q1 FY2024, three months to 2024-03-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001408534-26-000021.Report this figure | 7.2Net income, Q2 FY2024, three months to 2024-06-30$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001408534-26-000021.Report this figure | 1.9Net income, Q3 FY2024, three months to 2024-09-30$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001408534-26-000021.Report this figure | 1.0Net income, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001408534-26-000021.Report this figure | (6.2)Net income, Q1 FY2025, three months to 2025-03-31−$6.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001408534-26-000072.Report this figure | (7.3)Net income, Q2 FY2025, three months to 2025-06-30−$7.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001408534-26-000072.Report this figure | (45.0)Net income, Q3 FY2025, three months to 2025-09-30−$45.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001408534-26-000021.Report this figure | 2.5Net income, Q4 FY2025, three months to 2025-12-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-31, accession 0001408534-26-000021.Report this figure | 2.7Net income, Q1 FY2026, three months to 2026-03-31$2.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001408534-26-000072.Report this figure | 3.4Net income, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001408534-26-000072.Report this figure |
| Basic EPS | $ per share | 0.10Basic EPS, Q3 FY2023, three months to 2023-09-30$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-12, accession 0001408534-24-000094.Report this figure | not reported | 0.14Basic EPS, Q1 FY2024, three months to 2024-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-12, accession 0001408534-25-000036.Report this figure | 0.53Basic EPS, Q2 FY2024, three months to 2024-06-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-18, accession 0001408534-25-000070.Report this figure | 0.11Basic EPS, Q3 FY2024, three months to 2024-09-30$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001408534-25-000092.Report this figure | not reported | (0.54)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001408534-26-000047.Report this figure | (0.61)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001408534-26-000072.Report this figure | (3.01)Basic EPS, Q3 FY2025, three months to 2025-09-30−$3.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-17, accession 0001408534-25-000092.Report this figure | not reported | 0.14Basic EPS, Q1 FY2026, three months to 2026-03-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-13, accession 0001408534-26-000047.Report this figure | 0.17Basic EPS, Q2 FY2026, three months to 2026-06-30$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001408534-26-000072.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $m | 3,418Total assets, Q3 FY2023, at 2023-09-30$3.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-09, accession 0001408534-23-000094.Report this figure | 3,553Total assets, FY2023, at 2023-12-31$3.55bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001408534-25-000015.Report this figure | 3,556Total assets, Q1 FY2024, at 2024-03-31$3.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001408534-24-000047.Report this figure | 3,616Total assets, Q2 FY2024, at 2024-06-30$3.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-09, accession 0001408534-24-000073.Report this figure | 3,924Total assets, Q3 FY2024, at 2024-09-30$3.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-12, accession 0001408534-24-000094.Report this figure | 3,973Total assets, FY2024, at 2024-12-31$3.97bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-31, accession 0001408534-26-000021.Report this figure | 3,829Total assets, Q1 FY2025, at 2025-03-31$3.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-12, accession 0001408534-25-000036.Report this figure | 3,970Total assets, Q2 FY2025, at 2025-06-30$3.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-18, accession 0001408534-25-000070.Report this figure | 3,797Total assets, Q3 FY2025, at 2025-09-30$3.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-17, accession 0001408534-25-000092.Report this figure | 4,078Total assets, FY2025, at 2025-12-31$4.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001408534-26-000072.Report this figure | 3,959Total assets, Q1 FY2026, at 2026-03-31$3.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-13, accession 0001408534-26-000047.Report this figure | 3,895Total assets, Q2 FY2026, at 2026-06-30$3.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001408534-26-000072.Report this figure |
| Total liabilities | $m | 3,179Total liabilities, Q3 FY2023, at 2023-09-30$3.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-09, accession 0001408534-23-000094.Report this figure | 3,303Total liabilities, FY2023, at 2023-12-31$3.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001408534-25-000015.Report this figure | 3,305Total liabilities, Q1 FY2024, at 2024-03-31$3.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001408534-24-000047.Report this figure | 3,360Total liabilities, Q2 FY2024, at 2024-06-30$3.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-09, accession 0001408534-24-000073.Report this figure | 3,668Total liabilities, Q3 FY2024, at 2024-09-30$3.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-12, accession 0001408534-24-000094.Report this figure | 3,718Total liabilities, FY2024, at 2024-12-31$3.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-31, accession 0001408534-26-000021.Report this figure | 3,578Total liabilities, Q1 FY2025, at 2025-03-31$3.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-12, accession 0001408534-25-000036.Report this figure | 3,706Total liabilities, Q2 FY2025, at 2025-06-30$3.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-18, accession 0001408534-25-000070.Report this figure | 3,576Total liabilities, Q3 FY2025, at 2025-09-30$3.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-17, accession 0001408534-25-000092.Report this figure | 3,852Total liabilities, FY2025, at 2025-12-31$3.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001408534-26-000072.Report this figure | 3,735Total liabilities, Q1 FY2026, at 2026-03-31$3.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-13, accession 0001408534-26-000047.Report this figure | 3,668Total liabilities, Q2 FY2026, at 2026-06-30$3.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001408534-26-000072.Report this figure |
| Long-term debt | $m | not reported | 209Long-term debt, FY2023, at 2023-12-31$209.1m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-15, accession 0001408534-24-000021.Report this figure | not reported | not reported | not reported | 195Long-term debt, FY2024, at 2024-12-31$194.9m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-17, accession 0001408534-25-000015.Report this figure | not reported | not reported | not reported | 179Long-term debt, FY2025, at 2025-12-31$179.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-31, accession 0001408534-26-000021.Report this figure | not reported | not reported |
| Short-term borrowings | $m | not reported | 66.3Short-term borrowings, FY2023, at 2023-12-31$66.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-03-17, accession 0001408534-25-000015.Report this figure | not reported | not reported | not reported | 7.0Short-term borrowings, FY2024, at 2024-12-31$7.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-31, accession 0001408534-26-000021.Report this figure | not reported | not reported | not reported | 7.1Short-term borrowings, FY2025, at 2025-12-31$7.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-03-31, accession 0001408534-26-000021.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 239Shareholders' equity, Q3 FY2023, at 2023-09-30$238.8m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-03-17, accession 0001408534-25-000015.Report this figure | 250Shareholders' equity, FY2023, at 2023-12-31$249.6m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001408534-26-000021.Report this figure | 250Shareholders' equity, Q1 FY2024, at 2024-03-31$250.3m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001408534-26-000021.Report this figure | 255Shareholders' equity, Q2 FY2024, at 2024-06-30$255.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001408534-26-000021.Report this figure | 256Shareholders' equity, Q3 FY2024, at 2024-09-30$256.4m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001408534-26-000021.Report this figure | 255Shareholders' equity, FY2024, at 2024-12-31$255.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001408534-26-000072.Report this figure | 251Shareholders' equity, Q1 FY2025, at 2025-03-31$251.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001408534-26-000072.Report this figure | 263Shareholders' equity, Q2 FY2025, at 2025-06-30$263.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001408534-26-000072.Report this figure | 221Shareholders' equity, Q3 FY2025, at 2025-09-30$221.1m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-31, accession 0001408534-26-000021.Report this figure | 226Shareholders' equity, FY2025, at 2025-12-31$226.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001408534-26-000072.Report this figure | 224Shareholders' equity, Q1 FY2026, at 2026-03-31$224.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001408534-26-000072.Report this figure | 227Shareholders' equity, Q2 FY2026, at 2026-06-30$227.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001408534-26-000072.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | (2.9)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-12, accession 0001408534-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure | 12.9Operating cash flow, Q4 FY2023, three months to 2023-12-31$12.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0001408534-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-12, accession 0001408534-25-000036.Report this figure | 7.9Operating cash flow, Q2 FY2024, three months to 2024-06-30$7.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-18, accession 0001408534-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure | 4.9Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001408534-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 19.0Operating cash flow, Q4 FY2024, three months to 2024-12-31$19.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001408534-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 5.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001408534-26-000047.Report this figure | (18.3)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$18.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001408534-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure | 29.4Operating cash flow, Q3 FY2025, three months to 2025-09-30$29.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-17, accession 0001408534-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | (24.8)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$24.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-31, accession 0001408534-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 50.6Operating cash flow, Q1 FY2026, three months to 2026-03-31$50.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-13, accession 0001408534-26-000047.Report this figure | (0.7)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$709.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001408534-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 3.9Capital expenditure, Q3 FY2023, three months to 2023-09-30$3.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-12, accession 0001408534-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure | 6.6Capital expenditure, Q4 FY2023, three months to 2023-12-31$6.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-17, accession 0001408534-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-12, accession 0001408534-25-000036.Report this figure | 1.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-18, accession 0001408534-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure | (0.1)Capital expenditure, Q3 FY2024, three months to 2024-09-30−$138.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0001408534-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2024, three months to 2024-12-31$290.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001408534-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$208.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001408534-26-000047.Report this figure | 0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$273.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001408534-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure | 0.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$688.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-17, accession 0001408534-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$527.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-31, accession 0001408534-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$167.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-13, accession 0001408534-26-000047.Report this figure | 14.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$14.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001408534-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 1.8Dividends paid, Q3 FY2023, three months to 2023-09-30$1.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-12, accession 0001408534-24-000094. Derived: 9-month figure less the 6-month figure.Report this figure | 2.0Dividends paid, Q4 FY2023, three months to 2023-12-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-17, accession 0001408534-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Dividends paid, Q1 FY2024, three months to 2024-03-31$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-12, accession 0001408534-25-000036.Report this figure | 2.0Dividends paid, Q2 FY2024, three months to 2024-06-30$2.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-18, accession 0001408534-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure | 1.0Dividends paid, Q3 FY2024, three months to 2024-09-30$999.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-17, accession 0001408534-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 0.1Dividends paid, Q4 FY2024, three months to 2024-12-31$126.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0001408534-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Dividends paid, Q1 FY2025, three months to 2025-03-31$125.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001408534-26-000047.Report this figure | 0.1Dividends paid, Q2 FY2025, three months to 2025-06-30$129.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-14, accession 0001408534-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Dividends paid, Q3 FY2025, three months to 2025-09-30$151.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-17, accession 0001408534-25-000092. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Dividends paid, Q4 FY2025, three months to 2025-12-31$155.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-31, accession 0001408534-26-000021. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Dividends paid, Q1 FY2026, three months to 2026-03-31$158.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-13, accession 0001408534-26-000047.Report this figure | 0.2Dividends paid, Q2 FY2026, three months to 2026-06-30$165.0k. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-14, accession 0001408534-26-000072. Derived: 6-month figure less the 3-month figure.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.