Eagle Bancorp, Inc. (EGBN)
NASDAQ: EGBN · Real-Time Price · USD
33.28
-0.19 (-0.57%)
Oct 30, 2026, 4:00 PM EDT - Market closed
Eagle Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
Gain (Loss) on Sale of Assets | -1.65 | -1.51 | 0.01 | -1.09 | -1.95 |
Gain (Loss) on Sale of Investments | 8.32 | 5.4 | 6.2 | 9.18 | 1.07 |
Total Asset Writedown | - | 104.17 | - | - | - |
Provision for Credit Losses | 293.1 | 66.36 | 31.54 | 0.27 | -20.82 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0.06 | 6.73 | 44.19 | 55.03 |
Change in Other Net Operating Assets | -86.7 | -16.79 | 40.76 | -16.13 | 24.12 |
Other Operating Activities | -56.51 | 0.47 | -3.64 | 8.04 | 4.65 |
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% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.73 | -0.33 | -0.07 | -2.11 | -5.29 |
Investment in Securities | 435.96 | 338.61 | 213.24 | -323.65 | -1,514 |
Purchase / Sale of Intangibles | - | 4.8 | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 303 | -6.98 | -351.91 | -570.98 | 681.27 |
Other Investing Activities | -160.79 | -25.36 | 41.04 | -30.34 | -19.43 |
Investing Cash Flow | 570.43 | 310.74 | -97.7 | -927.08 | -857.92 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 2.57 | 325 | 686.18 | - |
Long-Term Debt Issued | - | 75.81 | - | - | - |
Total Debt Issued | - | 78.38 | 325 | 686.18 | - |
Short-Term Debt Repaid | -523.16 | -880 | -4.51 | - | -202.81 |
Total Debt Repaid | -523.16 | -880 | -4.51 | - | -202.81 |
Net Debt Issued (Repaid) | -523.16 | -801.62 | 320.49 | 686.18 | -202.81 |
Issuance of Common Stock | 0.44 | 0.49 | 0.59 | 0.85 | 0.5 |
Repurchase of Common Stock | - | - | -48.03 | -33.09 | -0.68 |
Common Dividends Paid | -15.31 | -45.62 | -54.99 | -55.78 | -44.69 |
Total Dividends Paid | -15.31 | -45.62 | -54.99 | -55.78 | -44.69 |
Net Increase (Decrease) in Deposit Accounts | 2.53 | 323.04 | 94.86 | -1,268 | 792.34 |
Other Financing Activities | -1.21 | - | - | - | - |
Financing Cash Flow | -536.72 | -523.71 | 312.9 | -670.19 | 544.65 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 62.21 | -89.2 | 410.83 | -1,402 | -74.83 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Free Cash Flow Margin | 464.37% | 50.51% | 69.64% | 54.34% | 60.27% |
Free Cash Flow Per Share | 0.68 | 4.09 | 6.43 | 6.01 | 7.29 |