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 | -48.32M | -125.01M | -138.05M | -120.32M | -31.00M |
| Total Depreciation and Amortization | 2.51M | 2.73M | 2.95M | 3.35M | 3.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.63M | 236.37M | 250.30M | 308.29M | 201.90M |
| Change in Net Operating Assets | -8.64M | -113.91M | -86.70M | -146.81M | -93.98M |
| Cash from Operations | 61.18M | 182.00K | 28.50M | 44.50M | 80.24M |
| Capital Expenditure | -8.31M | -8.18M | -7.73M | -5.03M | -1.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.23B | 1.13B | 578.17M | 557.12M | 361.23M |
| Cash from Investing | 1.22B | 1.12B | 570.43M | 552.09M | 360.07M |
| Total Debt Issued | 100.00M | -- | -- | 1.12M | -2.58B |
| Total Debt Repaid | -73.44M | -522.36M | -523.16M | -1.26B | 1.03B |
| Issuance of Common Stock | 1.60M | 1.59M | 1.60M | 446.00K | 462.00K |
| Repurchase of Common Stock | -2.31M | -2.26M | -1.16M | -1.16M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.92M | -10.63M | -15.31M | -19.99M | -28.56M |
| Other Financing Activities | -935.72M | -686.98M | 1.32M | 922.71M | 852.26M |
| Cash from Financing | -915.79M | -1.22B | -536.72M | -356.31M | -725.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.41M | -97.30M | 62.21M | 240.28M | -285.50M |