Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United Sts Brent Oil Fd Lp Unit
BNO
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Eagle Bancorp (EGBN)
- 25.620
- -0.180-0.70%
Trading May 21 11:05 ET
781.30MMarket Cap-6.20P/E (TTM)
25.830High25.350Low26.66KVolume25.650Open25.800Prev Close684.28KTurnover0.11%Turnover RatioLossP/E (Static)30.50MShares29.23852wk High0.68P/B644.67MFloat Cap15.01952wk Low0.35Dividend TTM25.16MShs Float53.927Historical High1.37%Div Yield TTM1.86%Range %1.602Historical Low25.670Avg Price1Lot Size
Eagle Bancorp (EGBN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -65.56%14.87M | -76.98%28.5M | -158.64%-5.92M | -64.30%19.85M | -151.81%-28.62M | 1,417.39%43.19M | -36.73%123.77M | -82.19%10.09M | 17.23%55.59M | 79.65%55.25M |
| Net income from continuing operations | 778.69%14.72M | -193.51%-138.05M | -115.95%-2.44M | -409.48%-67.51M | 16.74%-69.78M | 595.56%1.68M | -146.79%-47.04M | -24.40%15.29M | -20.33%21.82M | -392.07%-83.8M |
| Operating gains losses | 25.00%-3K | 5,484.51%3.82M | -125.00%-9K | 51.07%1.98M | 234.84%1.85M | 0.00%-4K | 82.56%-71K | 84.62%-4K | 1,974.29%1.31M | -4,992.59%-1.38M |
| Depreciation and amortization | -26.63%606K | -7.85%2.95M | -38.61%636K | 4.48%700K | 11.19%785K | 5.09%826K | -8.10%3.2M | 24.67%1.04M | -23.08%670K | -20.50%706K |
| Deferred tax | ---- | -2,334.99%-58.13M | ---- | ---- | ---- | ---- | 177.02%2.6M | ---- | ---- | ---- |
| Other non cashItems | ---- | -9.33%-1.65M | ---1.54M | --375K | --0 | -1,532.35%-487K | -121.12%-1.51M | --0 | ---- | ---- |
| Change in working capital | -217.00%-14.67M | -416.42%-86.7M | 260.03%37M | -246.82%-31.43M | -576.69%-104.81M | 133.83%12.54M | -141.19%-16.79M | -208.72%-23.12M | 97.00%21.4M | 245.97%21.99M |
| -Change in other current assets | -16.94%6.03M | -388.69%-37.64M | 273.01%23.61M | -434.05%-18.91M | -5,167.21%-49.61M | 1,143.39%7.26M | 48.56%-7.7M | -193.38%-13.65M | 140.53%5.66M | 114.82%979K |
| -Change in other current liabilities | -257.17%-15.02M | -362.60%-28.69M | 317.92%19.02M | -143.86%-7.23M | -330.42%-50.04M | 126.80%9.56M | -110.62%-6.2M | -218.97%-8.73M | -35.39%16.48M | 378.03%21.72M |
| -Change in other working capital | -32.62%-5.68M | -606.14%-20.37M | -659.57%-5.64M | -624.08%-5.29M | -627.93%-5.16M | -509.10%-4.28M | -8.50%-2.89M | -8.01%-742K | -9.27%-731K | -9.41%-709K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -65.56%14.87M | -76.98%28.5M | -158.64%-5.92M | -64.30%19.85M | -151.81%-28.62M | 1,417.39%43.19M | -36.73%123.77M | -82.19%10.09M | 17.23%55.59M | 79.65%55.25M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 393.41%412.22M | 83.57%570.43M | 10.40%194.75M | 185.74%295.41M | 780.08%220.77M | -2,497.93%-140.5M | 418.06%310.74M | 1,306.70%176.41M | 239.60%103.39M | -50.17%25.09M |
| Net investment purchase and sale | -35.32%60.46M | 28.75%435.96M | -24.24%124.8M | 134.09%132.48M | 80.09%85.2M | 33.61%93.47M | 58.79%338.61M | 235.70%164.74M | 1.94%56.6M | -7.32%47.31M |
| Net proceeds payment for loan | 1,105.47%350.9M | 4,439.70%303M | 123.69%57.82M | 463.51%164.64M | 539.15%115.44M | 2.40%-34.9M | 98.02%-6.98M | 140.23%25.85M | 119.48%29.22M | 24.12%-26.29M |
| Net PPE purchase and sale | -325.36%-587K | -2,272.09%-7.73M | -1,893.71%-2.85M | -2,526.14%-4.02M | -1,870.73%-726K | -94.37%-138K | -365.71%-326K | -162.72%-143K | -98.70%-153K | -55.43%41K |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --4.8M | --0 | --1.18M | ---- |
| Net other investing changes | 100.73%1.45M | -534.03%-160.79M | 206.75%14.98M | -86.08%2.3M | 5,061.88%20.85M | -603.58%-198.93M | -161.79%-25.36M | -4,500.00%-14.04M | -19.33%16.55M | -98.81%404K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 393.41%412.22M | 83.57%570.43M | 10.40%194.75M | 185.74%295.41M | 780.08%220.77M | -2,497.93%-140.5M | 418.06%310.74M | 1,306.70%176.41M | 239.60%103.39M | -50.17%25.09M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -486.82%-543.43M | -2.48%-536.72M | -110.34%-343.91M | 404.61%278.18M | -139.44%-611.47M | 1,139.34%140.49M | -267.37%-523.71M | -138.69%-163.5M | -194.36%-91.32M | -287.28%-255.37M |
| Change in federal funds and securities sold for repurchase | --0 | -1,390.16%-33.16M | -1,328.74%-13.73M | -35.33%-9.72M | -512.54%-8.92M | -112.36%-800K | 156.95%2.57M | -77.19%1.12M | 36.62%-7.18M | 358.18%2.16M |
| Increase decrease in deposit | -470.82%-542.11M | -99.22%2.53M | -155.90%-329.95M | 25.76%343.95M | 32.65%-157.66M | 147.68%146.19M | 240.55%323.04M | 36.71%590.23M | -58.45%273.5M | -191.84%-234.09M |
| Net issuance payments of debt | ---- | 39.07%-490M | --0 | 85.47%-50M | -4,300.00%-440M | --0 | -347.44%-804.19M | -74,999,900.00%-750M | 35.88%-344.19M | 96.39%-10M |
| Net commonstock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Cash dividends paid | 93.92%-303K | 66.43%-15.31M | 93.82%-308K | 63.13%-5.01M | 63.08%-5.02M | 62.99%-4.98M | 17.05%-45.62M | 64.83%-4.98M | -0.88%-13.58M | -0.89%-13.59M |
| Proceeds from stock option exercised by employees | -4.94%77K | -259.18%-772K | -42.03%80K | -948.39%-1.05M | -17.36%119K | 2.53%81K | -17.24%485K | 8.66%138K | -14.48%124K | -20.44%144K |
| Net other financing activities | ---1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -486.82%-543.43M | -2.48%-536.72M | -110.34%-343.91M | 404.61%278.18M | -139.44%-611.47M | 1,139.34%140.49M | -267.37%-523.71M | -138.69%-163.5M | -194.36%-91.32M | -287.28%-255.37M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.82%695.69M | -12.34%633.48M | 39.36%850.77M | -52.59%257.33M | -5.74%676.66M | -12.34%633.48M | 131.74%722.68M | 136.57%610.48M | 188.87%542.83M | 315.52%717.87M |
| Current changes in cash | -369.44%-116.33M | 169.74%62.21M | -774.35%-155.07M | 777.20%593.43M | -139.56%-419.32M | 997.28%43.18M | -121.71%-89.2M | -95.05%23M | -3.54%67.65M | -1,255.07%-175.04M |
| End cash position | -14.38%579.36M | 9.82%695.69M | 9.82%695.69M | 39.36%850.77M | -52.59%257.33M | -5.74%676.66M | -12.34%633.48M | -12.34%633.48M | 136.57%610.48M | 188.87%542.83M |
| Free cash flow | -66.82%14.29M | -83.18%20.76M | -188.15%-8.77M | -71.45%15.83M | -153.08%-29.35M | 1,451.24%43.05M | -36.88%123.44M | -82.52%9.95M | 17.09%55.44M | 79.24%55.29M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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