Eagle Bancorp Inc. (EGBN)
NASDAQ: EGBN
· Real-Time Price · USD
18.58
-0.30 (-1.59%)
At close: Jun 27, 2025, 3:59 PM
18.56
-0.11%
After-hours: Jun 27, 2025, 04:34 PM EDT
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -45.02M | -47.03M | -42.1M | -36.53M | 75.96M | 100.53M | 122.5M | 132.42M | 119.42M | 140.93M | 140.36M | 146.67M | 178.97M | 176.69M | 173.96M | 171.7M | 152.56M | 132.22M | 128.78M | 123.93M | 132.32M | 142.94M | 147.8M | 150.26M | 150.31M | 152.28M | 127.53M | 118.45M | 108.93M | 100.23M | 110.38M | 105.03M | 101.4M | 97.71M | 94.34M | 91.28M | 88.07M | |
| 3.24M | 3.2M | 2.99M | 3.19M | 3.38M | 3.48M | 3.48M | 3.44M | 3.37M | 3.32M | 3.56M | 5.27M | 5.64M | 5.87M | 700K | -555K | -673K | -580K | 1.01M | 3.48M | 5.03M | 6.17M | 10.35M | 8.34M | 7.48M | 6.97M | 6.92M | 6.88M | 6.82M | 6.79M | 6.76M | 6.6M | 6.4M | 6.23M | 4.29M | 4.88M | 6.45M | |
| 8.72M | 9.56M | 9.42M | 9.37M | 9.44M | 10.02M | 9.96M | 10.27M | 9.88M | 9.9M | 9.58M | 9.3M | 8.95M | 7.81M | 7.26M | 6.72M | 6.15M | 5.32M | 4.91M | 6.61M | 6.65M | 7.68M | 7.97M | 6.85M | 7.05M | 6.49M | 6.54M | 5.54M | 5.19M | 5.57M | 5.95M | 6.76M | 7.33M | 6.91M | 6.57M | 5.98M | 5.36M | |
| 32.81M | -16.79M | 27.59M | 17.05M | -20M | 40.76M | 18.81M | -25.8M | 18.55M | -16.13M | -49.57M | 57.88M | -6.04M | 24.12M | 48.65M | -3.83M | 6M | -15.6M | 4.1M | -7.27M | 8.82M | -3.23M | -5.22M | -11.33M | 1.07M | -15.75M | -19.68M | -19.75M | -48.25M | -10.44M | -15.92M | -13.97M | 2.25M | 1.97M | -860K | 1.33M | 2.3M | |
| 164.36M | 174.84M | 172.44M | 169.09M | 68.9M | 40.83M | 32.92M | 35.41M | 37.06M | 50.32M | 44.68M | 27.05M | 95.84M | 19.27M | 21.52M | 23.3M | -47.66M | 20.11M | 19.05M | 15.87M | -10.16M | -20.82M | -17.26M | 8.29M | 19.43M | 18.96M | 21.92M | 32.64M | 17.14M | 39.71M | 62.93M | 21.33M | 29.81M | 9.64M | -26.32M | 90.33M | 33.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | 6.56M | 6.56M | 6.56M | 8.17M | 7.38M | 7.24M | 7.38M | 5.77M | -1.77M | -628K | -7.77M | -8.33M | -9.93M | -10.43M | -1.89M | -61K | 6.23M | -2.22M | -800K | -3.5M | 11.26M | 18.58M | 17.52M | 18.97M | -3.58M | -2.69M | -4.79M | -5.63M | -4.57M | -6.09M | -7.98M | |
| 32.81M | -16.79M | 27.59M | 17.05M | -20M | 40.76M | 18.81M | -25.8M | 18.55M | -16.13M | -49.57M | 57.88M | -6.04M | 24.12M | 48.65M | -3.83M | 6M | -15.6M | 4.1M | -7.27M | 8.82M | -3.23M | -5.22M | -11.33M | 1.07M | -15.75M | -19.68M | -19.75M | -48.25M | -10.44M | -15.92M | -13.97M | 2.25M | 1.97M | -860K | 1.33M | 2.3M | |
| 164.11M | 123.77M | 170.32M | 162.15M | 137.65M | 195.6M | 194.24M | 162.29M | 194.85M | 194.9M | 154.39M | 251.8M | 289.13M | 239.53M | 250.33M | 196.71M | 108.61M | 133.14M | 147.93M | 132.2M | 140.77M | 132.68M | 149.88M | 160.18M | 184.54M | 165.46M | 154.48M | 162.25M | 107.26M | 160.63M | 166.32M | 122.96M | 142.31M | 116.82M | 73.46M | 187.71M | 127.41M | |
| -393K | -326K | 45K | 121K | 172K | -70K | -893K | -1.65M | -2.16M | -2.11M | -1.83M | -1.62M | -3.16M | -5.29M | -7.47M | -4.33M | -5.26M | -2.94M | -1.11M | -5.8M | -2.05M | -2.84M | -2.93M | -546K | -2.08M | -1.48M | -4.03M | -4.82M | -4.79M | -5.76M | -5.05M | -6.85M | -7.7M | -7.43M | -7.44M | -6.37M | -5.29M | |
| 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 | 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 | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -10.33M | -48.32M | -167.26M | -716M | -1.68B | -1.93B | -2.23B | -2.03B | -1.33B | -1.3B | -949.15M | -739.96M | -709.07M | -520.54M | -478.49M | -374.65M | -216.08M | -244.93M | -334.36M | -331.88M | -304.92M | -298.3M | -200.06M | -202.97M | -275.38M | -234.65M | -230.8M | -236.99M | -139.79M | -199.58M | -289.4M | |
| 362.12M | 339.26M | 223.97M | 222.9M | 226.64M | 213.62M | 265.42M | 301.78M | 355.13M | 392.35M | 408.12M | 495.42M | 496.16M | 514.96M | 486.02M | 354.63M | 407.78M | 426.62M | 444.66M | 500.37M | 401.96M | 318.99M | 242.13M | 168.39M | 141.11M | 130.14M | 124.06M | 124.63M | 113.43M | 149M | 144.44M | 140.88M | 212.77M | 178.57M | 227.79M | 206.02M | 127.73M | |
| -197.53M | -27.73M | -103.46M | -279.72M | -258.25M | -310.87M | -601.26M | -630.29M | -674.42M | -601.31M | -488.35M | 76.87M | 381.32M | 659.27M | 1.01B | 739.03M | 291.31M | -241.39M | -347.76M | -650.33M | -680.47M | -578.63M | -714.26M | -754.88M | -587.67M | -581.58M | -781.67M | -677.98M | -790.36M | -750.65M | -610.45M | -591.44M | -679.07M | -685.1M | -707.69M | -852.57M | -710.45M | |
| 164.38M | 310.74M | 119.71M | -57.73M | -32.48M | -97.7M | -347.06M | -378.48M | -488.71M | -927.08M | -1.76B | -1.36B | -1.35B | -857.92M | 154.85M | -208.13M | -255.32M | -557.68M | -613.29M | -676.3M | -759.05M | -637.13M | -691.14M | -831.96M | -783M | -784.8M | -966.55M | -856.47M | -881.78M | -810.38M | -746.44M | -692.06M | -704.8M | -750.95M | -627.13M | -852.5M | -877.4M | |
| -1.1B | -804.19M | -54.19M | -246.76M | -513.8M | 327.75M | 787.75M | 1.56B | 1.97B | 675M | 215M | -170M | -300M | -200M | -200.29M | -50.1M | -50M | 100M | 250.29M | 125.1M | 100M | 250M | -225M | -75M | -25M | -325M | 125.1M | 155.1M | 200.1M | 325.1M | 150.09M | 242.59M | 222.59M | 147.59M | 197.49M | 45.95M | -9.3M | |
| n/a | n/a | 2K | 4K | -29.66M | -48.03M | -81.12M | -311.34M | -281.68M | -264.91M | -231.83M | -2.23M | -2.23M | -682K | -17.94M | -17.33M | -17.33M | -61.43M | -65.69M | -99.07M | -99.07M | -54.9M | -33.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71.9M | -71.9M | -71.9M | |
| -37.13M | -45.62M | -54.8M | -54.68M | -54.56M | -54.99M | -55.02M | -55.99M | -57.01M | -55.78M | -54.36M | -52.71M | -49.42M | -44.69M | -38.96M | -33.28M | -29.04M | -28.33M | -28.69M | -28.91M | -29.56M | -22.33M | -14.93M | -7.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61K | -242K | -436K | |
| 771.61M | 326.09M | 171.37M | 551.92M | 1.04B | 91.77M | -381.33M | -1.44B | -2.11B | -1.26B | -913.35M | 157.38M | 393.33M | 788.6M | 1.49B | 1.07B | 1.04B | 1.96B | 771.03M | 987.77M | 1.47B | 253.16M | 1.03B | 685.23M | 540.7M | 1.08B | 422.5M | 357.11M | 299.99M | 146.59M | 359.58M | 527.44M | 616.91M | 556.35M | 569.21M | 468.69M | 546.02M | |
| -369.71M | -523.71M | 62.38M | 250.48M | 439.91M | 312.9M | 266.69M | -21.06M | -255.75M | -670.19M | -752.72M | -65.95M | 43.47M | 543.55M | 1.24B | 971.6M | 950.36M | 1.97B | 926.95M | 983.51M | 1.44B | 424.55M | 752.3M | 602.63M | 515.7M | 750.74M | 547.59M | 512.31M | 500.28M | 472.15M | 510.14M | 770.4M | 839.77M | 703.93M | 766.64M | 514.4M | 536.24M | |
| -41.22M | -89.2M | 352.43M | 354.92M | 545.11M | 410.83M | 113.88M | -237.25M | -549.62M | -1.4B | -2.36B | -1.17B | -1.02B | -74.83M | 1.64B | 960.18M | 803.66M | 1.55B | 461.59M | 439.41M | 817.52M | -79.89M | 211.04M | -69.16M | -82.76M | 131.39M | -264.47M | -181.91M | -274.33M | -177.69M | -70.08M | 201.2M | 277.29M | 69.8M | 212.97M | -150.4M | -213.76M | |
| 163.9M | 123.63M | 170.54M | 162.27M | 137.82M | 195.53M | 193.35M | 160.64M | 192.69M | 192.79M | 152.56M | 250.19M | 285.97M | 234.25M | 242.85M | 192.38M | 103.35M | 130.19M | 146.82M | 126.39M | 138.72M | 129.84M | 146.96M | 159.63M | 182.46M | 163.97M | 150.46M | 157.43M | 102.47M | 154.87M | 161.27M | 116.11M | 134.62M | 109.39M | 66.02M | 181.34M | 122.12M |