Eagle Bancorp, Inc. (EGBN)

Eagle Bancorp Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-138.05	-47.04	100.53	140.93	176.69
Depreciation & Amortization	2.95	3.2	3.48	3.32	5.87
Provision for Credit Losses	294.72	64.23	31.27	1.74	-21.94
Stock-Based Compensation	7.05	9.56	10.02	9.9	7.81
Net Change in Loans Held-for-Sale	-	-	7.15	44.19	55.03
Other Adjustments	-71.84	107.72	-0.25	8.41	-11.21
Changes in Other Operating Activities	-66.33	-13.9	43.42	-13.58	26.18
Operating Cash Flow	28.5	123.77	195.63	194.9	238.44
Operating Cash Flow Growth	-76.98%	-36.73%	0.37%	-18.26%	79.09%
Net Change in Loans Held-for-Investment	207.62	-6.98	-351.91	-570.98	511.12
Net Change in Securities and Investments	435.96	338.61	213.24	-323.65	-1,514
Capital Expenditures	-7.73	-0.33	-0.07	-2.11	-5.29
Other Investing Activities	-65.41	-20.56	41.04	-30.34	150.72
Investing Cash Flow	570.43	310.74	-97.7	-927.08	-857.92
Net Change in Deposits	2.53	323.04	94.86	-1,268	792.34
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-33.16	2.57	-4.51	11.18	-2.81
Short-Term Debt Repaid	-490	-880	325	675	-200
Net Short-Term Debt Issued (Repaid)	-490	-880	325	675	-200
Long-Term Debt Issued	-	75.81	-	-	-
Net Long-Term Debt Issued (Repaid)	-	75.81	-	-	-
Issuance of Common Stock	-0.77	0.49	0.59	0.85	0.5
Repurchase of Common Stock	-	-	-48.03	-33.09	-0.68
Net Common Stock Issued (Repurchased)	-0.77	0.49	-47.45	-32.24	-0.19
Common Dividends Paid	-15.31	-45.62	-54.99	-55.78	-44.69
Financing Cash Flow	-536.72	-523.71	312.9	-670.19	544.65
Net Cash Flow	62.21	-89.2	410.83	-1,402	-74.83
Free Cash Flow	20.76	123.44	195.56	192.79	233.15
Free Cash Flow Growth	-83.18%	-36.88%	1.44%	-17.31%	79.08%
FCF Margin	-7.15%	68.52%	78.37%	54.61%	57.04%
Free Cash Flow Per Share	0.68	4.09	6.43	6.01	7.29
Levered Free Cash Flow	-699.17	-862.26	472.36	803.56	3.46
Unlevered Free Cash Flow	-71.12	-11.03	46.83	-12.38	26.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q