Eagle Bancorp Inc.

NASDAQ: EGBN · Real-Time Price · USD
18.16
-0.26 (-1.41%)
At close: Aug 15, 2025, 9:56 AM

Eagle Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-47.03M 100.53M 140.93M 176.69M
Depreciation & Amortization
3.2M 3.48M 3.32M 5.87M
Stock-Based Compensation
9.56M 10.02M 9.9M 7.81M
Other Working Capital
-16.79M 40.76M -16.13M 24.12M
Other Non-Cash Items
172.23M 44.21M 50.32M 18.17M
Deferred Income Tax
2.6M -3.38M 6.56M 5.77M
Change in Working Capital
-16.79M 40.76M -16.13M 24.12M
Operating Cash Flow
123.77M 195.63M 194.9M 239.53M
Capital Expenditures
-326K -70K -2.11M -5.29M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a -716M -2.03B
Sales Maturities Of Investments
338.61M 213.24M 392.35M 514.96M
Other Investing Acitivies
-27.54M -310.87M -601.31M 661.84M
Investing Cash Flow
310.74M -97.7M -927.08M -857.92M
Debt Repayment
-804.19M 325M 675M -200M
Common Stock Repurchased
n/a -48.03M -33.09M -682K
Dividend Paid
-45.62M -54.99M -55.78M -44.69M
Other Financial Acitivies
326.09M 90.93M -1.26B 791.24M
Financial Cash Flow
-523.71M 312.9M -670.19M 543.55M
Net Cash Flow
-89.2M 410.83M -1.4B -74.83M
Free Cash Flow
123.44M 195.56M 192.79M 234.25M