Eagle Bancorp, Inc. (FRA:2ZI)
Germany · Delayed Price · Currency is EUR 17.50
-0.90 (-4.89%)
At close: Jan 21, 2026
Eagle Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -120.32 | -47.04 | 100.53 | 140.93 | 176.69 | 132.22 |
Depreciation & Amortization | 3.35 | 3.2 | 3.48 | 3.32 | 5.87 | 4.7 |
Gain (Loss) on Sale of Assets | -0.11 | -1.51 | 0.01 | -1.09 | -1.95 | -1.85 |
Gain (Loss) on Sale of Investments | 8.48 | 5.4 | 6.2 | 9.18 | 1.07 | 6.38 |
Total Asset Writedown | - | 104.17 | - | - | - | - |
Provision for Credit Losses | 289.76 | 66.36 | 31.54 | 0.27 | -20.82 | 45.57 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | 7.15 | 44.19 | 55.03 | -9.41 |
Change in Other Net Operating Assets | -146.81 | -16.79 | 40.76 | -16.13 | 24.12 | -20.87 |
Other Operating Activities | 2.43 | 0.47 | -3.64 | 8.04 | 4.65 | -6.95 |
Operating Cash Flow | 44.5 | 123.77 | 195.63 | 194.9 | 238.44 | 133.14 |
Operating Cash Flow Growth | -73.88% | -36.73% | 0.37% | -18.26% | 79.09% | 0.34% |
Capital Expenditures | -5.03 | -0.33 | -0.07 | -2.11 | -5.29 | -2.95 |
Investment in Securities | 475.9 | 338.61 | 213.24 | -323.65 | -1,514 | -313.34 |
Purchase / Sale of Intangibles | - | 4.8 | - | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 271.03 | -6.98 | -351.91 | -570.98 | 681.27 | -240.91 |
Other Investing Activities | -189.92 | -25.36 | 41.04 | -30.34 | -19.43 | -0.48 |
Investing Cash Flow | 552.09 | 310.74 | -97.7 | -927.08 | -857.92 | -557.68 |
Short-Term Debt Issued | - | 2.57 | 325 | 686.18 | - | 50 |
Long-Term Debt Issued | - | 75.81 | - | - | - | 50 |
Total Debt Issued | 1.12 | 78.38 | 325 | 686.18 | - | 100 |
Short-Term Debt Repaid | - | -880 | -4.51 | - | -202.81 | -4.25 |
Total Debt Repaid | -1,259 | -880 | -4.51 | - | -202.81 | -4.25 |
Net Debt Issued (Repaid) | -1,258 | -801.62 | 320.49 | 686.18 | -202.81 | 95.75 |
Issuance of Common Stock | 0.45 | 0.49 | 0.59 | 0.85 | 0.5 | 0.82 |
Repurchase of Common Stock | -1.16 | - | -48.03 | -33.09 | -0.68 | -61.43 |
Common Dividends Paid | -19.99 | -45.62 | -54.99 | -55.78 | -44.69 | -28.33 |
Total Dividends Paid | -19.99 | -45.62 | -54.99 | -55.78 | -44.69 | -28.33 |
Net Increase (Decrease) in Deposit Accounts | 922.71 | 323.04 | 94.86 | -1,268 | 792.34 | 1,965 |
Financing Cash Flow | -356.31 | -523.71 | 312.9 | -670.19 | 544.65 | 1,972 |
Net Cash Flow | 240.28 | -89.2 | 410.83 | -1,402 | -74.83 | 1,547 |
Free Cash Flow | 39.47 | 123.44 | 195.56 | 192.79 | 233.15 | 130.19 |
Free Cash Flow Growth | -76.83% | -36.88% | 1.44% | -17.31% | 79.08% | 0.27% |
Free Cash Flow Margin | 993.31% | 50.51% | 69.64% | 54.34% | 60.27% | 40.65% |
Free Cash Flow Per Share | 1.30 | 4.09 | 6.43 | 6.01 | 7.29 | 4.02 |
Cash Interest Paid | 392.02 | 438.22 | 376.84 | 90.59 | 30.99 | 70.18 |
Cash Income Tax Paid | 3.69 | 8.21 | 21.54 | 23.45 | 54.36 | 37.4 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.