Eagle Bancorp Inc. (EGBN)
NASDAQ: EGBN
· Real-Time Price · USD
18.09
-0.33 (-1.79%)
At close: Aug 15, 2025, 3:14 PM
Eagle Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.68M | 15.29M | 21.82M | -83.8M | -338K | 20.23M | 27.38M | 28.69M | 24.23M | 42.19M | 37.3M | 15.7M | 45.74M | 41.62M | 43.61M | 47.99M | 43.47M |
Depreciation & Amortization | 826K | 1.04M | 670K | 706K | 786K | 831K | 871K | 888K | 890K | 836K | 826K | 814K | 843K | 1.08M | 2.53M | 1.19M | 1.08M |
Stock-Based Compensation | 1.52M | 2.51M | 2.02M | 2.66M | 2.37M | 2.37M | 1.97M | 2.74M | 2.95M | 2.31M | 2.27M | 2.35M | 2.97M | 2M | 1.99M | 2M | 1.82M |
Other Working Capital | 12.54M | -23.12M | 21.4M | 21.99M | -37.06M | 21.26M | 10.87M | -15.06M | 23.7M | -687K | -33.74M | 29.28M | -10.98M | -34.13M | 73.71M | -34.64M | 19.18M |
Other Non-Cash Items | 26.62M | 14.37M | 9.68M | 113.69M | 37.09M | 11.97M | 6.33M | 13.5M | 9.03M | 4.06M | 8.82M | 15.16M | 22.28M | -1.58M | -8.81M | 83.95M | -54.3M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.56M | n/a | n/a | 1.61M | 5.77M | -144K | 144K | n/a |
Change in Working Capital | 12.54M | -23.12M | 21.4M | 21.99M | -37.06M | 21.26M | 10.87M | -15.06M | 23.7M | -687K | -33.74M | 29.28M | -10.98M | -34.13M | 73.71M | -34.64M | 19.18M |
Operating Cash Flow | 43.19M | 10.09M | 55.59M | 55.25M | 2.85M | 56.63M | 47.42M | 30.75M | 60.8M | 55.27M | 15.47M | 63.3M | 60.85M | 14.76M | 112.89M | 100.63M | 11.26M |
Capital Expenditures | -138K | -143K | -153K | 41K | -71K | 228K | -77K | 92K | -313K | -595K | -837K | -412K | -269K | -313K | -623K | -1.95M | -2.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.33M | -37.99M | -118.94M | -548.74M | -970.25M | -290.28M | -421.12M | -347.79M |
Sales Maturities Of Investments | 93.47M | 164.74M | 56.59M | 47.31M | 70.62M | 49.45M | 55.52M | 51.05M | 57.6M | 101.25M | 91.88M | 104.4M | 94.82M | 117.02M | 179.18M | 105.13M | 113.62M |
Other Investing Acitivies | -233.83M | 11.81M | 46.76M | -22.27M | -64.03M | -63.92M | -129.5M | -798K | -116.65M | -354.31M | -158.54M | -44.93M | -43.54M | -241.34M | 406.69M | 259.52M | 234.4M |
Investing Cash Flow | -140.5M | 176.41M | 103.39M | 25.09M | 5.86M | -14.62M | -74.06M | 50.34M | -59.36M | -263.98M | -105.48M | -59.89M | -497.73M | -1.09B | 295.59M | -56.47M | -2.16M |
Debt Repayment | n/a | -750M | -344.19M | -10M | 300M | -1K | -536.76M | -277.04M | 1.14B | 460M | 235M | 130M | -150M | n/a | -150M | n/a | -50M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 2K | 2K | -29.66M | -18.37M | -33.09M | -230.21M | -6K | -1.61M | -5K | -615K | n/a | -62K |
Dividend Paid | -4.98M | -4.98M | -13.58M | -13.59M | -13.47M | -14.17M | -13.46M | -13.46M | -13.9M | -14.19M | -14.44M | -14.48M | -12.66M | -12.78M | -12.79M | -11.19M | -7.93M |
Other Financial Acitivies | 145.47M | 591.48M | 266.45M | -231.79M | -300.05M | 436.76M | 647M | 255.07M | -1.25B | -36.34M | -411.54M | -416.15M | -392.3M | 306.64M | 659.19M | -180.21M | 2.98M |
Financial Cash Flow | 140.49M | -163.5M | -91.32M | -255.37M | -13.52M | 422.59M | 96.78M | -65.94M | -140.53M | 376.38M | -190.98M | -300.63M | -554.96M | 293.86M | 495.79M | -191.21M | -54.88M |
Net Cash Flow | 43.18M | 23M | 67.65M | -175.04M | -4.81M | 464.63M | 70.14M | 15.15M | -139.09M | 167.68M | -280.99M | -297.22M | -991.84M | -786.26M | 904.26M | -147.05M | -45.78M |
Free Cash Flow | 43.05M | 9.95M | 55.62M | 55.29M | 2.77M | 56.86M | 47.34M | 30.84M | 60.48M | 54.68M | 14.63M | 62.89M | 60.58M | 14.45M | 112.26M | 98.68M | 8.86M |