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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,613 | -68,100 | 1,675 | -47,035 | -62,325 |
| Depreciation Amortization | 5,721 | 3,899 | 1,981 | 112,782 | 110,508 |
| Income taxes - deferred | N/A | N/A | N/A | 2,601 | N/A |
| Other Working Capital | -123,697 | -92,271 | 12,538 | -16,846 | 4,759 |
| Loans | N/A | N/A | N/A | -57 | -1,569 |
| Other Operating Activity | 288,000 | 171,036 | 26,991 | 72,325 | 62,309 |
| Operating Cash Flow | $34,411 | $14,564 | $43,185 | $123,770 | $113,682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,882 | -864 | -138 | -326 | -183 |
| Purchase Of Investment | -4,766 | -28,345 | 372 | -2,383 | -11,980 |
| Sale Of Investment | 339,381 | 228,170 | 93,398 | 319,772 | 178,664 |
| Net Loans | 245,183 | 80,541 | -34,899 | -6,982 | -32,828 |
| Other Investing Activity | -199,231 | -199,228 | -199,228 | 656 | 656 |
| Investing Cash Flow | $375,685 | $80,274 | $-140,495 | $310,737 | $134,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -19,432 | -449,715 | -800 | -877,430 | 1,453 |
| Debt Issued | N/A | N/A | N/A | 75,812 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 75,812 |
| Common Stock Issued | -852 | 200 | 81 | 485 | 347 |
| Dividend Paid | -15,006 | -9,999 | -4,984 | -45,617 | -40,634 |
| Other Financing Activity | -490,000 | 0 | 0 | 0 | -130,000 |
| Financing Cash Flow | $-192,809 | $-470,985 | $140,487 | $-523,711 | $-360,211 |
| Beginning Cash Position | 633,480 | 633,480 | 633,480 | 722,684 | 722,684 |
| End Cash Position | 850,767 | 257,333 | 676,657 | 633,480 | 610,484 |
| Net Cash Flow | $217,287 | $-376,147 | $43,177 | $-89,204 | $-112,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,411 | 14,564 | 43,185 | 123,770 | 113,682 |
| Capital Expenditure | -4,882 | -864 | -138 | -326 | -183 |
| Free Cash Flow | 29,529 | 13,700 | 43,047 | 123,444 | 113,499 |