Eagle Bancorp, Inc.
EGBN
$25.02
$0.371.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -193.51% | -185.80% | 15.16% | -159.27% | -146.79% |
| Total Depreciation and Amortization | -7.85% | 11.83% | 3.85% | -4.09% | -8.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.74% | 69.52% | 13.14% | 120.95% | 262.61% |
| Change in Net Operating Assets | -416.42% | -632.11% | -651.16% | 264.08% | -141.19% |
| Cash from Operations | -76.98% | -73.88% | -50.52% | 19.20% | -36.73% |
| Capital Expenditure | -2,272.09% | -11,266.67% | -1,058.68% | -328.49% | -365.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.87% | 365.56% | 724.36% | 604.66% | 418.62% |
| Cash from Investing | 83.57% | 361.19% | 723.65% | 606.12% | 418.06% |
| Total Debt Issued | -- | -98.55% | 4.48% | 94.64% | -75.88% |
| Total Debt Repaid | 40.55% | -906.72% | -58.06% | -123.55% | -19,399.22% |
| Issuance of Common Stock | 229.07% | -6.30% | -7.41% | -9.14% | -17.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.43% | 63.53% | 47.77% | 31.95% | 17.05% |
| Other Financing Activities | -99.59% | 460.77% | 55.18% | -25.27% | 240.55% |
| Cash from Financing | -2.48% | -671.19% | -389.77% | -184.04% | -267.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.74% | -31.82% | -180.44% | -107.56% | -121.71% |