Eagle Bancorp Inc.
EGBN | NASDAQ
$27.96
-$0.36 (-1.27%)
At close: Sep 21, 2026, 4:00 PM ET
$27.96
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -138.05M | -47.04M | 100.53M | 140.93M | 176.69M | 132.22M |
Depreciation & Amortization | 2.95M | 3.2M | 3.48M | 3.32M | 5.87M | 4.7M |
Stock-Based Compensation | 7.05M | 9.56M | 10.02M | 9.9M | 7.81M | 5.32M |
Other Working Capital | -86.7M | -16.79M | 40.76M | -16.13M | 24.12M | -20.87M |
Other Non-Cash Items | 301.39M | 172.23M | 44.21M | 50.32M | 18.17M | 20.11M |
Deferred Income Tax | -58.13M | 2.6M | -3.38M | 6.56M | 5.77M | -8.33M |
Change in Working Capital | -86.7M | -16.79M | 40.76M | -16.13M | 24.12M | -20.87M |
Operating Cash Flow | 28.5M | 123.77M | 195.63M | 194.9M | 238.44M | 133.14M |
Capital Expenditures | -7.73M | -326K | -70K | -2.11M | -5.29M | -2.95M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -28.22M | n/a | n/a | -716M | -2.03B | -739.96M |
Sales Maturities Of Investments | 464.18M | 338.61M | 213.24M | 392.35M | 514.96M | 426.62M |
Other Investing Acitivies | 142.21M | -27.54M | -310.87M | -601.31M | 661.84M | -241.39M |
Investing Cash Flow | 570.43M | 310.74M | -97.7M | -927.08M | -857.92M | -557.68M |
Debt Repayment | -490M | -804.19M | 320.49M | 686.18M | -200M | 100M |
Common Stock Repurchased | n/a | n/a | -48.03M | -33.09M | -682K | -61.43M |
Dividend Paid | -15.31M | -45.62M | -54.99M | -55.78M | -44.69M | -28.33M |
Other Financial Acitivies | -30.63M | 325.61M | 95.44M | -1.27B | 789.53M | 1.96B |
Financial Cash Flow | -536.72M | -523.71M | 312.9M | -670.19M | 544.65M | 1.97B |
Net Cash Flow | 62.21M | -89.2M | 410.83M | -1.4B | -74.83M | 1.55B |
Free Cash Flow | 20.76M | 123.44M | 195.56M | 192.79M | 233.15M | 130.19M |
Adj. Free Cash Flow | 13.72M | 113.88M | 185.54M | 182.89M | 225.34M | 124.87M |
Maintenance CapEx | -7.73M | n/a | n/a | n/a | -5.29M | -2.95M |
Growth CapEx | n/a | -326K | -70K | -2.11M | n/a | n/a |
Owner Earnings | 20.76M | 123.77M | 195.63M | 194.9M | 233.15M | 130.19M |
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