Eagle Bancorp, Inc.
EGBN
$25.02
$0.371.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -67.51M | -69.78M | 1.68M | 15.29M |
| Total Depreciation and Amortization | 636.00K | 700.00K | 785.00K | 826.00K | 1.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.11M | 118.09M | 145.18M | 28.15M | 16.88M |
| Change in Net Operating Assets | 37.00M | -31.43M | -104.81M | 12.54M | -23.12M |
| Cash from Operations | -5.92M | 19.85M | -28.62M | 43.19M | 10.09M |
| Capital Expenditure | -2.85M | -4.02M | -726.00K | -138.00K | -143.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.60M | 299.43M | 221.50M | -140.36M | 176.55M |
| Cash from Investing | 194.75M | 295.41M | 220.77M | -140.50M | 176.41M |
| Total Debt Issued | -- | -- | -- | -- | 1.12M |
| Total Debt Repaid | -13.73M | -59.72M | -448.92M | -800.00K | -750.00M |
| Issuance of Common Stock | 1.29M | 108.00K | 119.00K | 81.00K | 138.00K |
| Repurchase of Common Stock | -- | -1.16M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -308.00K | -5.01M | -5.02M | -4.98M | -4.98M |
| Other Financing Activities | -331.16M | 343.95M | -157.66M | 146.19M | 590.23M |
| Cash from Financing | -343.91M | 278.18M | -611.47M | 140.49M | -163.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.07M | 593.43M | -419.32M | 43.18M | 23.00M |