Eagle Bancorp, Inc.
EGBN
$24.97
-$0.43-1.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -125.01M | -138.05M | -120.32M | -31.00M | -45.02M |
| Total Depreciation and Amortization | 2.73M | 2.95M | 3.35M | 3.32M | 3.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.37M | 250.30M | 308.29M | 201.90M | 173.08M |
| Change in Net Operating Assets | -113.91M | -86.70M | -146.81M | -93.98M | 32.81M |
| Cash from Operations | 182.00K | 28.50M | 44.50M | 80.24M | 164.11M |
| Capital Expenditure | -8.18M | -7.73M | -5.03M | -1.16M | -393.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.13B | 578.17M | 557.12M | 361.23M | 164.78M |
| Cash from Investing | 1.12B | 570.43M | 552.09M | 360.07M | 164.38M |
| Total Debt Issued | -- | -- | 1.12M | -2.58B | -228.09M |
| Total Debt Repaid | -522.36M | -523.16M | -1.26B | 1.03B | -880.80M |
| Issuance of Common Stock | 1.59M | 1.60M | 446.00K | 462.00K | 487.00K |
| Repurchase of Common Stock | -2.26M | -1.16M | -1.16M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.63M | -15.31M | -19.99M | -28.56M | -37.13M |
| Other Financing Activities | -686.98M | 1.32M | 922.71M | 852.26M | 775.83M |
| Cash from Financing | -1.22B | -536.72M | -356.31M | -725.81M | -369.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.30M | 62.21M | 240.28M | -285.50M | -41.22M |