Eagle Bancorp [Mt] (EBMT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,984 | 14,835 | 10,106 | 6,476 | 3,239 |
| Depreciation Amortization | 2,440 | 9,639 | 7,093 | 4,723 | 2,261 |
| Income taxes - deferred | N/A | -574 | N/A | N/A | N/A |
| Other Working Capital | -78,893 | -228,542 | -176,237 | -109,559 | -47,366 |
| Loans | -70,933 | -232,837 | -168,826 | -101,986 | -36,906 |
| Other Operating Activity | 138,679 | 470,606 | 340,452 | 203,977 | 80,656 |
| Operating Cash Flow | $-4,723 | $33,127 | $12,588 | $3,631 | $1,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -461 | -4,617 | -3,808 | -1,941 | -1,622 |
| Purchase Of Investment | N/A | -7,043 | -3,023 | -3,023 | -3,023 |
| Sale Of Investment | 3,888 | 27,117 | 22,357 | 13,340 | 5,327 |
| Net Loans | -300 | 1,303 | -37,338 | -49,157 | -2,865 |
| Other Investing Activity | 400 | 5,204 | 2,578 | 778 | 677 |
| Investing Cash Flow | $3,527 | $21,964 | $-19,234 | $-40,003 | $-1,506 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -32,908 | 21,987 | 20,977 | N/A |
| Debt Issued | N/A | 35,000 | 20,000 | 20,000 | 10,000 |
| Debt Repayment | -11,250 | -120,000 | -103,750 | N/A | -21,250 |
| Common Stock Repurchased | N/A | -1,573 | -1,163 | -1,163 | -755 |
| Dividend Paid | -1,155 | -4,578 | -3,423 | -2,270 | -1,137 |
| Other Financing Activity | -105 | 0 | 0 | -62,500 | -4,728 |
| Financing Cash Flow | $-8,033 | $-23,688 | $4,602 | $31,741 | $-9,132 |
| Beginning Cash Position | 62,962 | 31,559 | 31,559 | 31,559 | 31,559 |
| End Cash Position | 53,733 | 62,962 | 29,515 | 26,928 | 22,805 |
| Net Cash Flow | $-9,229 | $31,403 | $-2,044 | $-4,631 | $-8,754 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,723 | 33,127 | 12,588 | 3,631 | 1,884 |
| Capital Expenditure | -461 | -4,782 | -3,848 | -1,981 | -1,622 |
| Free Cash Flow | -5,184 | 28,345 | 8,740 | 1,650 | 262 |