Eagle Bancorp, Inc.
EGBN
$27.57
-$0.05-0.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.00% | 703.44% | 96.39% | 3.24% | -4,265.67% |
| Total Depreciation and Amortization | -6.93% | -4.72% | -9.14% | -10.83% | -4.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.86% | 134.58% | -134.81% | -18.66% | 415.80% |
| Change in Net Operating Assets | 103.14% | -139.65% | 217.72% | 70.02% | -935.93% |
| Cash from Operations | 117.70% | 351.39% | -129.81% | 169.34% | -166.28% |
| Capital Expenditure | -46.00% | 79.41% | 29.04% | -453.44% | -426.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.12% | 108.91% | -34.01% | 35.19% | 257.81% |
| Cash from Investing | -22.22% | 111.67% | -34.08% | 33.81% | 257.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 77.02% | 86.70% | -56,014.38% |
| Issuance of Common Stock | 59.74% | -94.02% | 1,092.59% | -9.24% | 46.91% |
| Repurchase of Common Stock | 95.34% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.66% | 1.62% | 93.85% | 0.16% | -0.62% |
| Other Financing Activities | 25.03% | -63.70% | -196.28% | 318.16% | -207.85% |
| Cash from Financing | 43.57% | -58.02% | -223.63% | 145.49% | -535.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.87% | 24.98% | -126.13% | 241.52% | -1,071.17% |