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
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -125.01M | -138.05M | -120.32M | -31M | -45.02M | -47.04M | -42.1M | -36.53M | 75.96M | 100.53M | 122.5M | 132.42M | 119.42M | 140.93M | 140.36M | 146.67M | 178.97M | 176.69M | 173.96M | 171.7M | 152.56M |
Depreciation & Amortization | 2.73M | 2.95M | 3.35M | 3.32M | 3.24M | 3.2M | 2.99M | 3.19M | 3.38M | 3.48M | 3.49M | 3.44M | 3.37M | 3.32M | 3.56M | 5.27M | 5.64M | 5.87M | 700K | -555K | -673K |
Stock-Based Compensation | 7.03M | 7.05M | 7.74M | 8.33M | 8.72M | 9.56M | 9.42M | 9.37M | 9.44M | 10.02M | 9.97M | 10.27M | 9.88M | 9.9M | 9.58M | 9.3M | 8.95M | 7.81M | 7.26M | 6.72M | 6.15M |
Other Working Capital | -107.01M | -86.7M | -146.81M | -93.98M | 32.81M | -16.79M | 27.59M | 17.05M | -20M | 40.76M | 18.81M | -25.8M | 18.55M | -16.13M | -49.57M | 57.88M | -6.04M | 24.12M | 48.65M | -3.84M | 6M |
Other Non-Cash Items | 222.44M | 243.26M | 300.55M | 193.58M | 164.36M | 174.84M | 172.42M | 169.07M | 68.88M | 40.81M | 32.92M | 35.41M | 37.07M | 50.32M | 44.69M | 27.05M | 95.84M | 19.27M | 21.53M | 23.3M | -47.66M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.56M | 6.56M | 6.56M | 6.56M | 5.77M | 5.63M | 5.77M | 5.77M | -1.77M | -628K | -7.77M |
Change in Working Capital | -107.01M | -86.7M | -146.81M | -93.98M | 32.81M | -16.79M | 27.59M | 17.05M | -20M | 40.76M | 18.81M | -25.8M | 18.55M | -16.13M | -49.57M | 57.88M | -6.04M | 24.12M | 48.65M | -3.84M | 6M |
Operating Cash Flow | 182K | 28.5M | 44.5M | 80.24M | 164.11M | 123.77M | 170.32M | 162.15M | 137.65M | 195.6M | 194.24M | 162.29M | 194.85M | 194.9M | 154.39M | 251.8M | 289.13M | 239.53M | 250.33M | 196.71M | 108.61M |
Capital Expenditures | -8.18M | -7.73M | -5.03M | -1.16M | -393K | -326K | 45K | 121K | 172K | -70K | -893K | -1.65M | -2.16M | -2.11M | -1.83M | -1.62M | -3.16M | -5.29M | -7.47M | -4.33M | -5.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.33M | -48.32M | -167.26M | -716M | -1.68B | -1.93B | -2.23B | -2.03B | -1.33B | -1.3B | -949.15M |
Sales Maturities Of Investments | 413.17M | 464.18M | 504.12M | 428.23M | 362.12M | 338.61M | 173.87M | 172.79M | 176.53M | 164.17M | 265.42M | 301.78M | 355.13M | 392.35M | 408.12M | 495.42M | 496.16M | 514.96M | 486.02M | 354.63M | 407.78M |
Other Investing Acitivies | 718.16M | 113.99M | 53M | -67.01M | -197.34M | -27.54M | -54.2M | -230.65M | -209.18M | -261.8M | -601.26M | -630.29M | -674.42M | -601.31M | -488.35M | 76.87M | 383.28M | 661.22M | 1.01B | 740.98M | 291.31M |
Investing Cash Flow | 1.12B | 570.43M | 552.09M | 360.07M | 164.38M | 310.74M | 119.71M | -57.74M | -32.48M | -97.7M | -347.06M | -378.48M | -488.71M | -927.08M | -1.76B | -1.36B | -1.35B | -857.92M | 154.85M | -208.13M | -255.32M |
Debt Repayment | -1.04B | -500.52M | -1.25B | -1.53B | -1.1B | -804.19M | -49.29M | -241.86M | -508.9M | 329.9M | 785M | 1.55B | 1.96B | 672.55M | 207.06M | -163.11M | -291.77M | -202.81M | -197.62M | -57.17M | -56.67M |
Common Stock Repurchased | -2.26M | -1.16M | -1.16M | n/a | n/a | n/a | 2K | 4K | -29.66M | -48.03M | -81.12M | -81.12M | -51.46M | -33.09M | -5K | -620K | -620K | -682K | -17.94M | -17.33M | -17.33M |
Dividend Paid | -10.63M | -15.31M | -19.99M | -28.56M | -37.13M | -45.62M | -54.8M | -54.68M | -54.56M | -54.99M | -55.02M | -55.99M | -57.01M | -55.78M | -54.36M | -52.71M | -49.42M | -44.69M | -38.96M | -33.28M | -29.04M |
Other Financial Acitivies | -166.3M | -20.11M | 914.91M | 837.28M | 771.93M | 325.61M | 166.12M | 546.8M | 1.03B | 86.03M | -382.17M | -1.44B | -2.1B | -1.25B | -906.24M | 149.96M | 384.73M | 791.24M | 1.49B | 1.08B | 1.05B |
Financial Cash Flow | -1.22B | -536.72M | -356.31M | -725.81M | -369.71M | -523.71M | 62.38M | 250.48M | 439.91M | 312.9M | 266.69M | -21.06M | -255.75M | -670.19M | -752.72M | -65.95M | 43.47M | 543.56M | 1.24B | 971.6M | 950.36M |
Net Cash Flow | -97.3M | 62.21M | 240.28M | -285.5M | -41.22M | -89.2M | 352.43M | 354.92M | 545.11M | 410.83M | 113.88M | -237.25M | -549.62M | -1.4B | -2.36B | -1.17B | -1.02B | -74.83M | 1.64B | 960.18M | 803.66M |
Free Cash Flow | -8M | 20.76M | 39.47M | 79.08M | 163.72M | 123.44M | 170.36M | 162.27M | 137.83M | 195.53M | 193.35M | 160.64M | 192.69M | 192.79M | 152.56M | 250.19M | 285.97M | 234.25M | 242.86M | 192.38M | 103.35M |
Adj. Free Cash Flow | -15.03M | 13.72M | 31.74M | 70.76M | 155M | 113.88M | 160.95M | 152.9M | 128.39M | 185.52M | 183.39M | 150.37M | 182.81M | 182.89M | 142.97M | 240.88M | 277.02M | 226.44M | 235.59M | 185.66M | 97.2M |
Maintenance CapEx | -8.18M | -7.73M | -4.88M | -864K | -56K | 82K | 538K | 538K | 640K | 640K | 184K | 184K | -412K | -681K | -994K | -1.62M | -3.16M | -5.29M | -7.47M | -4.33M | -5.26M |
Growth CapEx | n/a | n/a | -143K | -296K | -337K | -408K | -493K | -417K | -468K | -710K | -1.08M | -1.84M | -1.75M | -1.43M | -837K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -8M | 20.76M | 39.62M | 79.38M | 164.05M | 123.85M | 170.85M | 162.69M | 138.29M | 196.24M | 194.43M | 162.48M | 194.43M | 194.22M | 153.39M | 250.19M | 285.97M | 234.25M | 242.86M | 192.38M | 103.35M |
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