Eagle Bancorp, Inc.
EGBN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$69,775 | $1,675 | $15,290 |
| Dep. & Amort. | – | $785 | $826 | $1,036 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $2,273 | $1,524 | $2,510 |
| Change in WC | – | -$104,809 | $12,538 | -$23,117 |
| Other Non-Cash | – | $142,905 | $26,622 | $14,369 |
| Operating Cash Flow | – | -$28,621 | $43,185 | $10,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$726 | -$138 | -$143 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $113,425 | $93,473 | $164,741 |
| Other Inv. Act. | – | $108,070 | -$233,830 | $11,810 |
| Investing Cash Flow | – | $220,769 | -$140,495 | $176,408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$440,000 | -$800 | -$750,000 |
| Stock Issued | – | $119 | $81 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$5,015 | -$4,984 | -$4,983 |
| Other Fin. Act. | – | -$166,576 | $146,190 | $591,483 |
| Financing Cash Flow | – | -$611,472 | $140,487 | -$163,500 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$419,324 | $43,177 | $22,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $676,657 | $633,480 | $610,484 |
| End Cash | – | $257,333 | $676,657 | $633,480 |
| Free Cash Flow | – | -$29,347 | $43,047 | $9,945 |