Eagle Bancorp, Inc. (EGBN)

Eagle Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-31	-47.04	100.53	140.93	176.69	132.22
Depreciation & Amortization	3.32	3.2	3.48	3.32	5.87	4.7
Gain (Loss) on Sale of Assets	-0.66	-1.51	0.01	-1.09	-1.95	-1.85
Gain (Loss) on Sale of Investments	6.75	5.4	6.2	9.18	1.07	6.38
Total Asset Writedown	-	104.17	-	-	-	-
Provision for Credit Losses	186.64	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	-93.98	-16.79	40.76	-16.13	24.12	-20.87
Other Operating Activities	0.87	0.47	-3.64	8.04	4.65	-6.95
Operating Cash Flow	80.24	123.77	195.63	194.9	238.44	133.14
Operating Cash Flow Growth	-50.52%	-36.73%	0.37%	-18.26%	79.09%	0.34%
Capital Expenditures	-1.16	-0.33	-0.07	-2.11	-5.29	-2.95
Investment in Securities	400.01	338.61	213.24	-323.65	-1,514	-313.34
Purchase / Sale of Intangibles	1.18	4.8	-	-	-	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	135.6	-6.98	-351.91	-570.98	681.27	-240.91
Other Investing Activities	-175.57	-25.36	41.04	-30.34	-19.43	-0.48
Investing Cash Flow	360.07	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	-2,580	78.38	325	686.18	-	100
Short-Term Debt Repaid	-	-880	-4.51	-	-202.81	-4.25
Total Debt Repaid	1,030	-880	-4.51	-	-202.81	-4.25
Net Debt Issued (Repaid)	-1,550	-801.62	320.49	686.18	-202.81	95.75
Issuance of Common Stock	0.46	0.49	0.59	0.85	0.5	0.82
Repurchase of Common Stock	-	-	-48.03	-33.09	-0.68	-61.43
Common Dividends Paid	-28.56	-45.62	-54.99	-55.78	-44.69	-28.33
Total Dividends Paid	-28.56	-45.62	-54.99	-55.78	-44.69	-28.33
Net Increase (Decrease) in Deposit Accounts	852.26	323.04	94.86	-1,268	792.34	1,965
Financing Cash Flow	-725.81	-523.71	312.9	-670.19	544.65	1,972
Net Cash Flow	-285.5	-89.2	410.83	-1,402	-74.83	1,547
Free Cash Flow	79.08	123.44	195.56	192.79	233.15	130.19
Free Cash Flow Growth	-51.27%	-36.88%	1.44%	-17.31%	79.08%	0.27%
Free Cash Flow Margin	67.71%	50.51%	69.64%	54.34%	60.27%	40.65%
Free Cash Flow Per Share	2.61	4.09	6.43	6.01	7.29	4.02
Cash Interest Paid	432.67	438.22	376.84	90.59	30.99	70.18
Cash Income Tax Paid	9.67	8.21	21.54	23.45	54.36	37.4

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q