Eagle Bancorp Inc.

NASDAQ: EGBN · Real-Time Price · USD
18.01
-0.41 (-2.23%)
At close: Aug 15, 2025, 12:35 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