Eagle Bancorp, Inc. (EGBN)

Eagle Bancorp Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-125.01	-138.05	-47.04	100.53	140.93	176.69
Depreciation & Amortization	2.73	2.95	3.2	3.48	3.32	5.87
Provision for Credit Losses	280.37	294.72	64.23	31.27	1.74	-21.94
Stock-Based Compensation	7.03	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	-14.67	-71.84	107.72	-0.25	8.41	-11.21
Changes in Other Operating Activities	-92.14	-66.33	-13.9	43.42	-13.58	26.18
Operating Cash Flow	0.18	28.5	123.77	195.63	194.9	238.44
Operating Cash Flow Growth	-99.89%	-76.98%	-36.73%	0.37%	-18.26%	79.09%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Change in Loans Held-for-Investment	446.15	207.62	-6.98	-351.91	-570.98	511.12
Net Change in Securities and Investments	431.17	435.96	338.61	213.24	-323.65	-1,514
Capital Expenditures	-8.18	-7.73	-0.33	-0.07	-2.11	-5.29
Other Investing Activities	39.71	-65.41	-20.56	41.04	-30.34	150.72
Investing Cash Flow	1,123	570.43	310.74	-97.7	-927.08	-857.92

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Change in Deposits	-685.77	2.53	323.04	94.86	-1,268	792.34
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements	-32.36	-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	0.43	-0.77	0.49	0.59	0.85	0.5
Repurchase of Common Stock	-1.1	-	-	-48.03	-33.09	-0.68
Net Common Stock Issued (Repurchased)	-0.66	-0.77	0.49	-47.45	-32.24	-0.19
Common Dividends Paid	-10.63	-15.31	-45.62	-54.99	-55.78	-44.69
Financing Cash Flow	-1,221	-536.72	-523.71	312.9	-670.19	544.65

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-97.3	62.21	-89.2	410.83	-1,402	-74.83

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-8	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	-37.43%	464.37%	50.51%	69.64%	54.34%	60.27%
Free Cash Flow Per Share	-0.26	0.68	4.09	6.43	6.01	7.29

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error