Eagle Bancorp, Inc.
EGBN
$18.97
$0.070.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.24% | -4,265.67% | -89.05% | -29.91% | 126.03% |
| Total Depreciation and Amortization | -10.83% | -4.96% | -20.27% | 54.63% | -5.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.66% | 415.80% | 66.75% | 44.26% | -89.94% |
| Change in Net Operating Assets | 70.02% | -935.93% | 154.24% | -208.00% | -2.65% |
| Cash from Operations | 169.34% | -166.28% | 328.08% | -81.85% | 0.62% |
| Capital Expenditure | -453.44% | -426.09% | 3.50% | 6.54% | -473.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.19% | 257.81% | -179.50% | 70.52% | 313.42% |
| Cash from Investing | 33.81% | 257.14% | -179.64% | 70.63% | 312.14% |
| Total Debt Issued | -- | -- | -- | 100.04% | -209.74% |
| Total Debt Repaid | 86.70% | -56,014.38% | 99.89% | -133.63% | 194.49% |
| Issuance of Common Stock | -9.24% | 46.91% | -41.30% | 11.29% | -13.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.16% | -0.62% | -0.02% | 63.31% | 0.03% |
| Other Financing Activities | 318.16% | -207.85% | -75.23% | 115.80% | 216.84% |
| Cash from Financing | 145.49% | -535.25% | 185.92% | -79.03% | 64.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.52% | -1,071.17% | 87.76% | -66.01% | 138.65% |