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Eagle Bancorp (EGBN)

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  • 22.840
  • +0.120+0.53%
Close Jan 16 16:00 ET
  • 22.840
  • 0.0000.00%
Post 16:04 ET
693.68MMarket Cap-5.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Eagle Bancorp (EGBN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
0.37%195.63M
2.50%56.66M
Net income from continuing operations
-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
-28.66%100.53M
-52.07%20.23M
Operating gains losses
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
88.48%-407K
95.16%-26K
Depreciation and amortization
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
4.85%3.48M
-0.60%831K
Deferred tax
----
----
----
177.02%2.6M
----
----
----
----
-151.48%-3.38M
----
Other non cashItems
--375K
--0
-1,532.35%-487K
-121.12%-1.51M
--0
----
----
-94.20%34K
-83.39%7.16M
-98.15%57K
Change in working capital
-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
352.73%40.76M
3,195.05%21.26M
-Change in other current assets
-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
42.76%-14.98M
305.61%14.61M
-Change in other current liabilities
-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
364.15%58.4M
3.66%7.34M
-Change in other working capital
-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
-4.40%-2.66M
-4.41%-687K
Cash from discontinued operating activities
Operating cash flow
-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
0.37%195.63M
2.50%56.66M
Investing cash flow
Cash flow from continuing investing activities
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
89.46%-97.7M
94.46%-14.62M
Net investment purchase and sale
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
165.89%213.24M
-46.03%49.07M
Net proceeds payment for loan
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
38.37%-351.91M
80.64%-64.24M
Net PPE purchase and sale
-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
96.69%-70K
138.32%228K
Net intangibles purchase and sale
--0
----
----
--4.8M
--0
--1.18M
----
----
--0
--0
Net other investing changes
-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
235.30%41.04M
101.42%319K
Cash from discontinued investing activities
Investing cash flow
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
89.46%-97.7M
94.46%-14.62M
Financing cash flow
Cash flow from continuing financing activities
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
146.69%312.9M
12.28%422.59M
Change in federal funds and securities sold for repurchase
-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
-140.36%-4.51M
-64.08%4.9M
Increase decrease in deposit
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
107.48%94.86M
960.57%431.73M
Net issuance payments of debt
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
-51.85%325M
-100.00%-1K
Net commonstock issuance
----
----
----
--0
--0
--0
--0
--0
-45.17%-48.03M
100.01%2K
Cash dividends paid
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
1.40%-54.99M
0.16%-14.17M
Proceeds from stock option exercised by employees
-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
-30.65%586K
-33.16%127K
Cash from discontinued financing activities
Financing cash flow
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
146.69%312.9M
12.28%422.59M
Net cash flow
Beginning cash position
-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
-81.81%311.85M
78.99%258.06M
Current changes in cash
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
129.30%410.83M
177.09%464.63M
End cash position
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
131.74%722.68M
131.74%722.68M
Free cash flow
-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
1.44%195.56M
4.03%56.89M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -64.30%19.85M-151.81%-28.62M1,417.39%43.19M-36.73%123.77M-82.19%10.09M17.23%55.59M79.65%55.25M-95.32%2.85M0.37%195.63M2.50%56.66M
Net income from continuing operations -409.48%-67.51M16.74%-69.78M595.56%1.68M-146.79%-47.04M-24.40%15.29M-20.33%21.82M-392.07%-83.8M-101.39%-338K-28.66%100.53M-52.07%20.23M
Operating gains losses 51.07%1.98M234.84%1.85M0.00%-4K82.56%-71K84.62%-4K1,974.29%1.31M-4,992.59%-1.38M98.59%-4K88.48%-407K95.16%-26K
Depreciation and amortization 4.48%700K11.19%785K5.09%826K-8.10%3.2M24.67%1.04M-23.08%670K-20.50%706K-11.69%786K4.85%3.48M-0.60%831K
Deferred tax ------------177.02%2.6M-----------------151.48%-3.38M----
Other non cashItems --375K--0-1,532.35%-487K-121.12%-1.51M--0---------94.20%34K-83.39%7.16M-98.15%57K
Change in working capital -246.82%-31.43M-576.69%-104.81M133.83%12.54M-141.19%-16.79M-208.72%-23.12M97.00%21.4M245.97%21.99M-256.42%-37.06M352.73%40.76M3,195.05%21.26M
-Change in other current assets -434.05%-18.91M-5,167.21%-49.61M1,143.39%7.26M48.56%-7.7M-193.38%-13.65M140.53%5.66M114.82%979K92.28%-696K42.76%-14.98M305.61%14.61M
-Change in other current liabilities -143.86%-7.23M-330.42%-50.04M126.80%9.56M-110.62%-6.2M-218.97%-8.73M-35.39%16.48M378.03%21.72M-206.88%-35.66M364.15%58.4M3.66%7.34M
-Change in other working capital -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-4.40%-2.66M-4.41%-687K
Cash from discontinued operating activities
Operating cash flow -64.30%19.85M-151.81%-28.62M1,417.39%43.19M-36.73%123.77M-82.19%10.09M17.23%55.59M79.65%55.25M-95.32%2.85M0.37%195.63M2.50%56.66M
Investing cash flow
Cash flow from continuing investing activities 185.74%295.41M780.08%220.77M-2,497.93%-140.5M418.06%310.74M1,306.70%176.41M239.60%103.39M-50.17%25.09M109.87%5.86M89.46%-97.7M94.46%-14.62M
Net investment purchase and sale 134.09%132.48M80.09%85.2M33.61%93.47M58.79%338.61M235.70%164.74M1.94%56.6M-7.32%47.31M21.46%69.96M165.89%213.24M-46.03%49.07M
Net proceeds payment for loan 463.51%164.64M539.15%115.44M2.40%-34.9M98.02%-6.98M140.23%25.85M119.48%29.22M24.12%-26.29M65.29%-35.76M38.37%-351.91M80.64%-64.24M
Net PPE purchase and sale -2,526.14%-4.02M-1,870.73%-726K-94.37%-138K-365.71%-326K-162.72%-143K-98.70%-153K-55.43%41K77.32%-71K96.69%-70K138.32%228K
Net intangibles purchase and sale --0----------4.8M--0--1.18M----------0--0
Net other investing changes -86.08%2.3M5,061.88%20.85M-603.58%-198.93M-161.79%-25.36M-4,500.00%-14.04M-19.33%16.55M-98.81%404K-107.42%-28.27M235.30%41.04M101.42%319K
Cash from discontinued investing activities
Investing cash flow 185.74%295.41M780.08%220.77M-2,497.93%-140.5M418.06%310.74M1,306.70%176.41M239.60%103.39M-50.17%25.09M109.87%5.86M89.46%-97.7M94.46%-14.62M
Financing cash flow
Cash flow from continuing financing activities 404.61%278.18M-139.44%-611.47M1,139.34%140.49M-267.37%-523.71M-138.69%-163.5M-194.36%-91.32M-287.28%-255.37M90.38%-13.52M146.69%312.9M12.28%422.59M
Change in federal funds and securities sold for repurchase -35.33%-9.72M-512.54%-8.92M-112.36%-800K156.95%2.57M-77.19%1.12M36.62%-7.18M358.18%2.16M135.00%6.47M-140.36%-4.51M-64.08%4.9M
Increase decrease in deposit 25.76%343.95M32.65%-157.66M147.68%146.19M240.55%323.04M36.71%590.23M-58.45%273.5M-191.84%-234.09M75.47%-306.6M107.48%94.86M960.57%431.73M
Net issuance payments of debt 85.47%-50M-4,300.00%-440M--0-347.44%-804.19M-74,999,900.00%-750M35.88%-344.19M96.39%-10M-73.66%300M-51.85%325M-100.00%-1K
Net commonstock issuance --------------0--0--0--0--0-45.17%-48.03M100.01%2K
Cash dividends paid 63.13%-5.01M63.08%-5.02M62.99%-4.98M17.05%-45.62M64.83%-4.98M-0.88%-13.58M-0.89%-13.59M3.09%-13.47M1.40%-54.99M0.16%-14.17M
Proceeds from stock option exercised by employees -948.39%-1.05M-17.36%119K2.53%81K-17.24%485K8.66%138K-14.48%124K-20.44%144K-40.60%79K-30.65%586K-33.16%127K
Cash from discontinued financing activities
Financing cash flow 404.61%278.18M-139.44%-611.47M1,139.34%140.49M-267.37%-523.71M-138.69%-163.5M-194.36%-91.32M-287.28%-255.37M90.38%-13.52M146.69%312.9M12.28%422.59M
Net cash flow
Beginning cash position -52.59%257.33M-5.74%676.66M-12.34%633.48M131.74%722.68M136.57%610.48M188.87%542.83M315.52%717.87M131.74%722.68M-81.81%311.85M78.99%258.06M
Current changes in cash 777.20%593.43M-139.56%-419.32M997.28%43.18M-121.71%-89.2M-95.05%23M-3.54%67.65M-1,255.07%-175.04M96.54%-4.81M129.30%410.83M177.09%464.63M
End cash position 39.36%850.77M-52.59%257.33M-5.74%676.66M-12.34%633.48M-12.34%633.48M136.57%610.48M188.87%542.83M315.52%717.87M131.74%722.68M131.74%722.68M
Free cash flow -71.45%15.83M-153.08%-29.35M1,451.24%43.05M-36.88%123.44M-82.52%9.95M17.09%55.44M79.24%55.29M-95.41%2.78M1.44%195.56M4.03%56.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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