Eagle Bancorp Inc. (EGBN)
NASDAQ: EGBN
· Real-Time Price · USD
18.02
-0.40 (-2.17%)
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 | -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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
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 | -10.33M | -48.32M | -167.26M | -716M | -1.68B | -1.93B | -2.23B | -2.03B | -1.33B | -1.3B | -949.15M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | 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 |
Debt Repayment | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |