Eagle Bancorp, Inc. (EGBN)
NASDAQ: EGBN · Real-Time Price · USD
26.86
-0.03 (-0.11%)
Jul 14, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -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% |
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 | 417.06 | 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 | 39.57 | -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 |
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 | -270 | -490 | -880 | 325 | 675 | -200 |
Net Short-Term Debt Issued (Repaid) | -270 | -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 | -97.3 | 62.21 | -89.2 | 410.83 | -1,402 | -74.83 |
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 |