Eagle Bancorp Inc (EGBN)
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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 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,052 | -47,035 | 100,534 | 140,930 | 176,691 |
| Depreciation Amortization | 7,441 | 112,782 | 9,669 | 12,330 | 9,905 |
| Income taxes - deferred | -58,132 | 2,601 | -3,377 | 6,560 | 5,770 |
| Other Working Capital | -86,702 | -18,358 | 47,636 | 24,356 | 65,109 |
| Loans | N/A | -1,569 | 6,876 | 40,484 | 40,987 |
| Other Operating Activity | 303,940 | 75,349 | 34,288 | -29,758 | -60,025 |
| Operating Cash Flow | $28,495 | $123,770 | $195,626 | $194,902 | $238,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,733 | -326 | -70 | -2,113 | -5,286 |
| Purchase Of Investment | -4,787 | -26,016 | 39,319 | -716,291 | -2,029,652 |
| Sale Of Investment | 464,181 | 343,405 | 213,242 | 361,725 | 521,124 |
| Net Loans | 302,998 | -6,982 | -351,913 | -570,977 | 681,274 |
| Other Investing Activity | -184,226 | 656 | 1,723 | 579 | -25,382 |
| Investing Cash Flow | $570,433 | $310,737 | $-97,699 | $-927,077 | $-857,922 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,157 | 2,570 | -4,513 | 686,183 | -202,808 |
| Debt Issued | N/A | 75,812 | N/A | N/A | N/A |
| Common Stock Issued | -772 | 485 | 586 | 845 | 496 |
| Common Stock Repurchased | N/A | N/A | -48,033 | -33,087 | -682 |
| Dividend Paid | -15,314 | -45,617 | -54,993 | -55,776 | -44,691 |
| Other Financing Activity | -490,000 | -880,000 | 324,999 | 0 | 0 |
| Financing Cash Flow | $-536,715 | $-523,711 | $312,903 | $-670,193 | $544,652 |
| Beginning Cash Position | 633,480 | 722,684 | 311,854 | 1,714,222 | 1,789,055 |
| End Cash Position | 695,693 | 633,480 | 722,684 | 311,854 | 1,714,222 |
| Net Cash Flow | $62,213 | $-89,204 | $410,830 | $-1,402,368 | $-74,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,495 | 123,770 | 195,626 | 194,902 | 238,437 |
| Capital Expenditure | -7,733 | -326 | -70 | -2,113 | -5,286 |
| Free Cash Flow | 20,762 | 123,444 | 195,556 | 192,789 | 233,151 |