Eagle Bancorp [Mt] (EBMT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,835 | 10,106 | 6,476 | 3,239 | 9,778 |
| Depreciation Amortization | 9,639 | 7,093 | 4,723 | 2,261 | 9,919 |
| Income taxes - deferred | -574 | N/A | N/A | N/A | -529 |
| Other Working Capital | -228,542 | -176,237 | -109,559 | -47,366 | -206,882 |
| Loans | -232,837 | -168,826 | -101,986 | -36,906 | -221,064 |
| Other Operating Activity | 470,606 | 340,452 | 203,977 | 80,656 | 437,317 |
| Operating Cash Flow | $33,127 | $12,588 | $3,631 | $1,884 | $28,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,617 | -3,808 | -1,941 | -1,622 | -14,017 |
| Purchase Of Investment | -7,043 | -3,023 | -3,023 | -3,023 | -10,980 |
| Sale Of Investment | 27,117 | 22,357 | 13,340 | 5,327 | 35,266 |
| Net Loans | 1,303 | -37,338 | -49,157 | -2,865 | -36,204 |
| Other Investing Activity | 5,204 | 2,578 | 778 | 677 | -1,862 |
| Investing Cash Flow | $21,964 | $-19,234 | $-40,003 | $-1,506 | $-27,797 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -32,908 | 21,987 | 20,977 | N/A | -107,724 |
| Debt Issued | 35,000 | 20,000 | 20,000 | 10,000 | 135,000 |
| Debt Repayment | -120,000 | -103,750 | N/A | -21,250 | -62,083 |
| Common Stock Repurchased | -1,573 | -1,163 | -1,163 | -755 | -419 |
| Dividend Paid | -4,578 | -3,423 | -2,270 | -1,137 | -4,535 |
| Other Financing Activity | 0 | 0 | -62,500 | -4,728 | 0 |
| Financing Cash Flow | $-23,688 | $4,602 | $31,741 | $-9,132 | $6,272 |
| Beginning Cash Position | 31,559 | 31,559 | 31,559 | 31,559 | 24,545 |
| End Cash Position | 62,962 | 29,515 | 26,928 | 22,805 | 31,559 |
| Net Cash Flow | $31,403 | $-2,044 | $-4,631 | $-8,754 | $7,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,127 | 12,588 | 3,631 | 1,884 | 28,539 |
| Capital Expenditure | -4,782 | -3,848 | -1,981 | -1,622 | -14,080 |
| Free Cash Flow | 28,345 | 8,740 | 1,650 | 262 | 14,459 |