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 | -177.66% | -193.51% | -185.80% | 15.16% | -159.27% |
| Total Depreciation and Amortization | -15.78% | -7.85% | 11.83% | 3.85% | -4.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.57% | 35.74% | 69.52% | 13.14% | 120.95% |
| Change in Net Operating Assets | -447.16% | -416.42% | -632.11% | -651.16% | 264.08% |
| Cash from Operations | -99.89% | -76.98% | -73.88% | -50.52% | 19.20% |
| Capital Expenditure | -1,981.93% | -2,272.09% | -11,266.67% | -1,058.68% | -328.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 586.59% | 85.87% | 365.56% | 724.36% | 604.66% |
| Cash from Investing | 583.25% | 83.57% | 361.19% | 723.65% | 606.12% |
| Total Debt Issued | -- | -- | -98.55% | 4.48% | 94.64% |
| Total Debt Repaid | 40.70% | 40.55% | -906.72% | -58.06% | -123.55% |
| Issuance of Common Stock | 226.90% | 229.07% | -6.30% | -7.41% | -9.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.37% | 66.43% | 63.53% | 47.77% | 31.95% |
| Other Financing Activities | -188.55% | -99.59% | 460.77% | 55.18% | -25.27% |
| Cash from Financing | -230.16% | -2.48% | -671.19% | -389.77% | -184.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.07% | 169.74% | -31.82% | -180.44% | -107.56% |