Eagle Bancorp, Inc.
EGBN
$24.72
-$0.30-1.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.05M | -120.32M | -31.00M | -45.02M | -47.04M |
| Total Depreciation and Amortization | 2.95M | 3.35M | 3.32M | 3.24M | 3.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.30M | 308.29M | 201.90M | 173.08M | 184.40M |
| Change in Net Operating Assets | -86.70M | -146.81M | -93.98M | 32.81M | -16.79M |
| Cash from Operations | 28.50M | 44.50M | 80.24M | 164.11M | 123.77M |
| Capital Expenditure | -7.73M | -5.03M | -1.16M | -393.00K | -326.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 578.17M | 557.12M | 361.23M | 164.78M | 311.06M |
| Cash from Investing | 570.43M | 552.09M | 360.07M | 164.38M | 310.74M |
| Total Debt Issued | -- | 1.12M | -2.58B | -228.09M | 78.38M |
| Total Debt Repaid | -523.16M | -1.26B | 1.03B | -880.80M | -880.00M |
| Issuance of Common Stock | 1.60M | 446.00K | 462.00K | 487.00K | 485.00K |
| Repurchase of Common Stock | -1.16M | -1.16M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.31M | -19.99M | -28.56M | -37.13M | -45.62M |
| Other Financing Activities | 1.32M | 922.71M | 852.26M | 775.83M | 323.04M |
| Cash from Financing | -536.72M | -356.31M | -725.81M | -369.71M | -523.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.21M | 240.28M | -285.50M | -41.22M | -89.20M |