Eagle Bancorp, Inc. (EGBN)
NASDAQ: EGBN · Real-Time Price · USD
26.22
-0.23 (-0.87%)
Apr 29, 2026, 9:30 AM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -138.05 | -47.04 | 100.53 | 140.93 | 176.69 | Upgrade
|
| Depreciation & Amortization | - | 2.95 | 3.2 | 3.48 | 3.32 | 5.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.65 | -1.51 | 0.01 | -1.09 | -1.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 8.32 | 5.4 | 6.2 | 9.18 | 1.07 | Upgrade
|
| Total Asset Writedown | - | - | 104.17 | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 293.1 | 66.36 | 31.54 | 0.27 | -20.82 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | -0.06 | 6.73 | 44.19 | 55.03 | Upgrade
|
| Change in Other Net Operating Assets | - | -86.7 | -16.79 | 40.76 | -16.13 | 24.12 | Upgrade
|
| Other Operating Activities | - | -56.51 | 0.47 | -3.64 | 8.04 | 4.65 | Upgrade
|
| Operating Cash Flow | - | 28.5 | 123.77 | 195.63 | 194.9 | 238.44 | Upgrade
|
| Operating Cash Flow Growth | - | -76.98% | -36.73% | 0.37% | -18.26% | 79.09% | Upgrade
|
| Capital Expenditures | - | -7.73 | -0.33 | -0.07 | -2.11 | -5.29 | Upgrade
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| Investment in Securities | - | 435.96 | 338.61 | 213.24 | -323.65 | -1,514 | Upgrade
|
| Purchase / Sale of Intangibles | - | - | 4.8 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | 303 | -6.98 | -351.91 | -570.98 | 681.27 | Upgrade
|
| Other Investing Activities | - | -160.79 | -25.36 | 41.04 | -30.34 | -19.43 | Upgrade
|
| Investing Cash Flow | - | 570.43 | 310.74 | -97.7 | -927.08 | -857.92 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.57 | 325 | 686.18 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 75.81 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 78.38 | 325 | 686.18 | - | Upgrade
|
| Short-Term Debt Repaid | - | -523.16 | -880 | -4.51 | - | -202.81 | Upgrade
|
| Total Debt Repaid | - | -523.16 | -880 | -4.51 | - | -202.81 | Upgrade
|
| Net Debt Issued (Repaid) | - | -523.16 | -801.62 | 320.49 | 686.18 | -202.81 | Upgrade
|
| Issuance of Common Stock | - | 0.44 | 0.49 | 0.59 | 0.85 | 0.5 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -48.03 | -33.09 | -0.68 | Upgrade
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| Common Dividends Paid | - | -15.31 | -45.62 | -54.99 | -55.78 | -44.69 | Upgrade
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| Total Dividends Paid | - | -15.31 | -45.62 | -54.99 | -55.78 | -44.69 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 2.53 | 323.04 | 94.86 | -1,268 | 792.34 | Upgrade
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| Other Financing Activities | - | -1.21 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -536.72 | -523.71 | 312.9 | -670.19 | 544.65 | Upgrade
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| Net Cash Flow | - | 62.21 | -89.2 | 410.83 | -1,402 | -74.83 | Upgrade
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| Free Cash Flow | - | 20.76 | 123.44 | 195.56 | 192.79 | 233.15 | Upgrade
|
| Free Cash Flow Growth | - | -83.18% | -36.88% | 1.44% | -17.31% | 79.08% | Upgrade
|
| Free Cash Flow Margin | - | 464.37% | 50.51% | 69.64% | 54.34% | 60.27% | Upgrade
|
| Free Cash Flow Per Share | - | 0.68 | 4.09 | 6.43 | 6.01 | 7.29 | Upgrade
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| Cash Interest Paid | - | 342.47 | 438.22 | 376.84 | 90.59 | 30.99 | Upgrade
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| Cash Income Tax Paid | - | 1.46 | 8.21 | 21.54 | 23.45 | 54.36 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.