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 | 109.91% | 778.69% | -115.95% | -409.48% | 16.74% |
| Total Depreciation and Amortization | -28.15% | -26.63% | -38.61% | 4.48% | 11.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.17% | -49.49% | -343.55% | 909.28% | 24.77% |
| Change in Net Operating Assets | 100.44% | -217.00% | 260.03% | -246.82% | -576.69% |
| Cash from Operations | 213.12% | -65.56% | -158.64% | -64.30% | -151.81% |
| Capital Expenditure | -18.04% | -325.36% | -1,893.71% | -2,526.14% | -1,870.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.15% | 394.11% | 11.92% | 189.20% | 784.42% |
| Cash from Investing | 45.24% | 393.41% | 10.40% | 185.74% | 780.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 98.17% | -102.68% | 80.98% |
| Issuance of Common Stock | 3.36% | -4.94% | 833.33% | -12.90% | -17.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.92% | 93.92% | 93.82% | 63.13% | 63.08% |
| Other Financing Activities | -157.77% | -470.82% | -156.11% | 25.76% | 32.65% |
| Cash from Financing | 49.85% | -486.82% | -110.34% | 404.61% | -139.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.06% | -369.44% | -774.35% | 777.20% | -139.56% |