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EAGLE BANCORP INC (EGBN) Stock Cash Flow

USA - NASDAQ:EGBN - US2689481065 - Common Stock

21.785 USD
+0.25 (+1.18%)
Last: 10/7/2025, 12:32:29 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
EGBN Net Income ChartEGBN Net Income over time chart
-31.00M-47.03M100.53M140.90M176.70M
Depreciation Amortization
EGBN Depreciation Amortization ChartEGBN Depreciation Amortization over time chart
3.32M3.20M3.48M3.30M5.90M
Income Taxes - Deferred
EGBN Income Taxes - Deferred ChartEGBN Income Taxes - Deferred over time chart
N/A2.60M-3.38M6.60M5.80M
Change In Working Capital
EGBN Change In Working Capital ChartEGBN Change In Working Capital over time chart
103.00M48.75M81.30M28.60M39.60M
Interest Paid
EGBN Interest Paid ChartEGBN Interest Paid over time chart
432.67M438.22M376.84M90.60M31.00M
Taxes Paid
EGBN Taxes Paid ChartEGBN Taxes Paid over time chart
N/A8.21M21.54M23.50M54.40M
Other non cash items
EGBN Other non cash items ChartEGBN Other non cash items over time chart
2.32M116.26M13.69M15.50M10.50M
OPERATING CASH FLOW
EGBN OPERATING CASH FLOW ChartEGBN OPERATING CASH FLOW over time chart
80.24M123.77M195.63M194.90M238.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EGBN Capital Expenditure ChartEGBN Capital Expenditure over time chart
-1.16M-326.00K-70.00K-2.10M-5.30M
Other Investing Activity
EGBN Other Investing Activity ChartEGBN Other Investing Activity over time chart
361.23M311.06M-97.63M-925.00M-852.60M
INVESTING CASH FLOW
EGBN INVESTING CASH FLOW ChartEGBN INVESTING CASH FLOW over time chart
360.07M310.74M-97.70M-927.10M-857.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EGBN Debt Issued/Reduced ChartEGBN Debt Issued/Reduced over time chart
N/A75.81MN/A0.00-200.00M
Stock Issued/Repurchased
EGBN Stock Issued/Repurchased ChartEGBN Stock Issued/Repurchased over time chart
462.00K485.00K-47.45M-32.20M-200.00K
Dividend Paid
EGBN Dividend Paid ChartEGBN Dividend Paid over time chart
-28.56M-45.62M-54.99M-55.80M-44.70M
Other Financing Activity
EGBN Other Financing Activity ChartEGBN Other Financing Activity over time chart
-3.13B-554.39M415.34M-582.20M789.50M
FINANCING CASH FLOW
EGBN FINANCING CASH FLOW ChartEGBN FINANCING CASH FLOW over time chart
-725.81M-523.71M312.90M-670.20M544.70M
 
CHANGE IN CASH
EGBN CHANGE IN CASH ChartEGBN CHANGE IN CASH over time chart
-285.50M-89.20M410.83M-1.40B-74.80M
 
FREE CASH FLOW
Operating Cash Flow
EGBN Operating Cash Flow ChartEGBN Operating Cash Flow over time chart
80.24M123.77M195.63M194.90M238.40M
Capital Expenditure
EGBN Capital Expenditure ChartEGBN Capital Expenditure over time chart
-1.16M-326.00K-70.00K-2.10M-5.30M
FREE CASH FLOW
EGBN FREE CASH FLOW ChartEGBN FREE CASH FLOW over time chart
79.08M123.44M195.56M192.80M233.10M

All data in USD

Charts

EGBN Operating and Free Cash Flow chartEGBN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 50M 100M 150M 200M