Eagle Bancorp Inc. (EGBN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Eagle Bancorp Inc.

    NASDAQ: EGBN · Real-Time Price · USD
    20.96
    0.84 (4.17%)
    At close: Oct 03, 2025, 3:59 PM
    20.96
    0.00%
    After-hours: Oct 03, 2025, 04:36 PM EDT

    Eagle Bancorp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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 19.27M
    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 320.49M 686.18M -200M
    Common Stock Repurchased
    		 n/a -48.03M -33.09M -682K
    Dividend Paid
    		 -45.62M -54.99M -55.78M -44.69M
    Other Financial Acitivies
    		 325.61M 95.44M -1.27B 788.93M
    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

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