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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,052 | -135,613 | -68,100 | 1,675 | -47,035 |
| Depreciation Amortization | 7,441 | 5,721 | 3,899 | 1,981 | 112,782 |
| Income taxes - deferred | -58,132 | N/A | N/A | N/A | 2,601 |
| Other Working Capital | -86,702 | -123,697 | -92,271 | 12,538 | -18,358 |
| Loans | N/A | N/A | N/A | N/A | -1,569 |
| Other Operating Activity | 303,940 | 288,000 | 171,036 | 26,991 | 75,349 |
| Operating Cash Flow | $28,495 | $34,411 | $14,564 | $43,185 | $123,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,733 | -4,882 | -864 | -138 | -326 |
| Purchase Of Investment | -4,787 | -4,766 | -28,345 | 372 | -26,016 |
| Sale Of Investment | 464,181 | 339,381 | 228,170 | 93,398 | 343,405 |
| Net Loans | 302,998 | 245,183 | 80,541 | -34,899 | -6,982 |
| Other Investing Activity | -184,226 | -199,231 | -199,228 | -199,228 | 656 |
| Investing Cash Flow | $570,433 | $375,685 | $80,274 | $-140,495 | $310,737 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33,157 | -19,432 | -449,715 | -800 | 2,570 |
| Debt Issued | N/A | N/A | N/A | N/A | 75,812 |
| Common Stock Issued | -772 | -852 | 200 | 81 | 485 |
| Dividend Paid | -15,314 | -15,006 | -9,999 | -4,984 | -45,617 |
| Other Financing Activity | -490,000 | -490,000 | 0 | 0 | -880,000 |
| Financing Cash Flow | $-536,715 | $-192,809 | $-470,985 | $140,487 | $-523,711 |
| Beginning Cash Position | 633,480 | 633,480 | 633,480 | 633,480 | 722,684 |
| End Cash Position | 695,693 | 850,767 | 257,333 | 676,657 | 633,480 |
| Net Cash Flow | $62,213 | $217,287 | $-376,147 | $43,177 | $-89,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,495 | 34,411 | 14,564 | 43,185 | 123,770 |
| Capital Expenditure | -7,733 | -4,882 | -864 | -138 | -326 |
| Free Cash Flow | 20,762 | 29,529 | 13,700 | 43,047 | 123,444 |