Eagle Bancorp, Inc.
EGBN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$70 | $2 | $15 |
| Dep. & Amort. | – | $1 | $1 | $1 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $2 | $2 | $3 |
| Change in WC | – | -$105 | $13 | -$23 |
| Other Non-Cash | – | $143 | $27 | $14 |
| Operating Cash Flow | – | -$29 | $43 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | -$0 | -$0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $113 | $93 | $165 |
| Other Inv. Act. | – | $108 | -$234 | $12 |
| Investing Cash Flow | – | $221 | -$140 | $176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$440 | -$1 | -$750 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$5 | -$5 | -$5 |
| Other Fin. Act. | – | -$167 | $146 | $591 |
| Financing Cash Flow | – | -$611 | $140 | -$164 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$419 | $43 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $677 | $633 | $610 |
| End Cash | – | $257 | $677 | $633 |
| Free Cash Flow | – | -$29 | $43 | $10 |