Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Oil Fund LP
USO
US Stock MarketDetailed Quotes
Eagle Bancorp (EGBN)
- 26.520
- +0.310+1.18%
Trading May 6 15:59 ET
808.72MMarket Cap-6.42P/E (TTM)
27.160High26.410Low177.87KVolume26.490Open26.210Prev Close4.75MTurnover0.71%Turnover RatioLossP/E (Static)30.49MShares29.23852wk High0.71P/B661.08MFloat Cap15.01952wk Low0.51Dividend TTM24.93MShs Float53.927Historical High1.90%Div Yield TTM2.86%Range %1.602Historical Low26.727Avg Price1Lot Size
Eagle Bancorp (EGBN) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -95.32%2.85M |
| Net income from continuing operations | -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 | -101.39%-338K |
| Operating gains losses | 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 | 98.59%-4K |
| Depreciation and amortization | -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 | -11.69%786K |
| 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 | ---- | ---- | -94.20%34K |
| Change in working capital | -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 | -256.42%-37.06M |
| -Change in other current assets | -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 | 92.28%-696K |
| -Change in other current liabilities | -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 | -206.88%-35.66M |
| -Change in other working capital | -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 | -7.33%-703K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -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 | -95.32%2.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 109.87%5.86M |
| Net investment purchase and sale | 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 | 21.46%69.96M |
| Net proceeds payment for loan | 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 | 65.29%-35.76M |
| Net PPE purchase and sale | -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 | 77.32%-71K |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | --4.8M | --0 | --1.18M | ---- | ---- |
| Net other investing changes | -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 | -107.42%-28.27M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 109.87%5.86M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 90.38%-13.52M |
| Change in federal funds and securities sold for repurchase | -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 | 135.00%6.47M |
| Increase decrease in deposit | -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 | 75.47%-306.6M |
| 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 | -73.66%300M |
| Net commonstock issuance | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | 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 | 3.09%-13.47M |
| Proceeds from stock option exercised by employees | -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 | -40.60%79K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 90.38%-13.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 131.74%722.68M |
| Current changes in cash | 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 | 96.54%-4.81M |
| End cash position | 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 | 315.52%717.87M |
| Free cash flow | -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 | -95.41%2.78M |
| 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 | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
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.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm