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 | -409.48% | 16.74% | 595.56% | -24.40% | -20.33% |
| Total Depreciation and Amortization | 4.48% | 11.19% | 5.09% | 24.67% | -23.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 909.28% | 24.77% | -28.67% | 17.72% | 40.95% |
| Change in Net Operating Assets | -246.82% | -576.69% | 133.83% | -208.72% | 97.00% |
| Cash from Operations | -64.30% | -151.81% | 1,417.39% | -82.19% | 17.23% |
| Capital Expenditure | -2,526.14% | -1,870.73% | -94.37% | -162.72% | -98.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 189.20% | 784.42% | -2,466.90% | 1,289.14% | 239.95% |
| Cash from Investing | 185.74% | 780.08% | -2,497.93% | 1,306.70% | 239.60% |
| Total Debt Issued | -- | -- | -- | 111,800.00% | 51.84% |
| Total Debt Repaid | -102.68% | 80.98% | -- | -15,412.37% | -53.66% |
| Issuance of Common Stock | -12.90% | -17.36% | 2.53% | 6.98% | -15.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 63.13% | 63.08% | 62.99% | 64.83% | -0.88% |
| Other Financing Activities | 25.76% | 32.65% | 147.68% | 36.71% | -58.45% |
| Cash from Financing | 404.61% | -139.44% | 1,139.34% | -138.69% | -194.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 777.20% | -139.56% | 997.28% | -95.05% | -3.54% |