Eagle Bancorp, Inc. (EGBN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 14.87M | -5.92M | 19.85M | -28.62M | 43.19M | 10.09M | 55.59M | 55.25M | 2.85M | 56.63M | 47.42M | 30.75M | 60.8M | 55.27M | 15.47M | 63.3M | 60.85M | 14.76M | 112.89M | 100.63M |
| Operating CF Growth % | -65.56% | -158.64% | -64.3% | -151.81% | 1417.39% | -82.19% | 17.23% | 79.65% | -95.32% | 2.46% | 206.53% | -51.42% | -0.09% | 274.49% | -86.3% | -37.09% | 440.57% | -42.24% | 90.47% | 703.06% |
| Net Income | 14.72M | -2.44M | -67.51M | -69.78M | 1.68M | 15.29M | 21.82M | -83.8M | -338K | 20.23M | 27.38M | 28.69M | 24.23M | 42.19M | 37.3M | 15.7M | 45.74M | 41.62M | 43.61M | 47.99M |
| Depreciation & Amortization | 606K | 636K | 700K | 785K | 826K | 1.04M | 670K | 706K | 786K | 831K | 871K | 888K | 890K | 836K | 826K | 814K | 843K | 1.08M | 2.53M | 1.19M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.56M | 0 | 0 | 0 | 5.77M | -144K | 144K |
| Other Non-Cash Items | 5.8M | -42.93M | 116.66M | 142.91M | 26.62M | 14.37M | 9.68M | 113.69M | 37.09M | 11.95M | 6.33M | 13.5M | 9.03M | 4.06M | 8.82M | 15.16M | 22.28M | -1.58M | -8.81M | 83.95M |
| Working Capital Changes | -7.77M | 36.99M | -31.43M | -104.81M | 12.54M | -23.12M | 21.4M | 21.99M | -37.06M | 21.26M | 10.87M | -15.06M | 23.7M | -687K | -33.74M | 29.28M | -10.98M | -34.13M | 73.71M | -34.64M |
| Cash from Investing | 412.22M | 194.75M | 295.41M | 220.77M | -140.5M | 176.41M | 103.39M | 25.09M | 5.86M | -14.62M | -74.06M | 50.34M | -59.36M | -263.98M | -105.48M | -59.89M | -497.73M | -1.09B | 295.59M | -56.47M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.33M | -37.99M | -118.94M | -548.74M | -970.25M | -290.28M | -421.12M |
| Sale/Maturity of Investments | 42.46M | 124.8M | 132.48M | 113.42M | 93.47M | 164.74M | 56.59M | 47.31M | 69.96M | 0 | 55.52M | 51.05M | 57.6M | 101.25M | 91.88M | 104.4M | 94.82M | 117.02M | 179.18M | 105.13M |
| Net Investment Activity | 42.46M | 124.8M | 132.48M | 113.42M | 93.47M | 164.74M | 56.59M | 47.31M | 69.96M | 0 | 55.52M | 51.05M | 57.6M | 90.92M | 53.89M | -14.55M | -453.92M | -853.23M | -111.1M | -315.99M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 370.35M | 72.8M | 166.95M | 108.07M | -233.83M | 11.81M | 46.94M | -22.27M | -64.03M | -14.85M | -129.5M | -798K | -116.65M | -354.31M | -158.54M | -44.93M | -43.54M | -241.34M | 406.69M | 261.48M |
| Cash from Financing | -543.43M | -343.91M | 278.18M | -611.47M | 140.49M | -163.5M | -91.32M | -255.37M | -13.52M | 422.59M | 96.78M | -65.94M | -140.53M | 376.38M | -190.98M | -300.63M | -554.96M | 293.86M | 495.79M | -191.21M |
| Dividends Paid | -303K | -308K | -5.01M | -5.01M | -4.98M | -4.98M | -13.58M | -13.59M | -13.47M | -14.17M | -13.46M | -13.46M | -13.9M | -14.19M | -14.44M | -14.48M | -12.66M | -12.78M | -12.79M | -11.19M |
| Share Repurchases | -1.09M | 0 | -1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 2K | -29.66M | -18.37M | -33.09M | 0 | 0 | 0 | -5K | -615K | 0 |
| Stock Issued | 77K | 80K | 108K | 119K | 81K | 138K | 124K | 144K | 79K | 0 | 0 | 0 | 0 | 0 | 286K | 172K | 197K | 169K | 0 | 188K |
| Net Stock Activity | -1.02M | 80K | -1.05M | 119K | 81K | 138K | 124K | 144K | 79K | 2K | 2K | -29.66M | -18.37M | -33.09M | 286K | 172K | 197K | 164K | -615K | 188K |
| Debt Issuance (Net) | -1000K | 0 | -1000K | -1000K | -800K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -411K |
| Other Financing | 0 | -343.68M | 343.95M | -166.58M | 146.19M | 591.35M | 266.32M | -231.93M | -300.13M | 431.86M | 647M | 254.23M | -1.25B | -36.34M | -406.75M | -414.57M | -396.87M | 311.95M | 659.19M | -179.8M |
| Net Change in Cash | -116.33M | -155.07M | 593.43M | -419.32M | 43.18M | 23M | 67.65M | -175.04M | -4.81M | 464.63M | 70.14M | 15.15M | -139.09M | 167.68M | -280.99M | -297.22M | -991.84M | -786.26M | 904.26M | -147.05M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 695.69M | 850.77M | 257.33M | 676.66M | 633.48M | 610.48M | 542.83M | 717.87M | 722.68M | 258.06M | 187.92M | 172.76M | 311.85M | 144.18M | 425.17M | 722.38M | 1.71B | 2.5B | 1.6B | 1.74B |
| Cash at End | 579.36M | 695.69M | 850.77M | 257.33M | 676.66M | 633.48M | 610.48M | 542.83M | 717.87M | 722.68M | 258.06M | 187.92M | 172.76M | 311.85M | 144.18M | 425.17M | 722.38M | 1.71B | 2.5B | 1.6B |
| Interest Paid | 72.22M | 79.51M | 87.51M | 86.61M | 88.84M | 129.06M | 128.17M | 114.2M | 66.8M | 110.21M | 102.55M | 102.8M | 61.29M | 41.32M | 28.69M | 13.01M | 7.57M | -5.84M | 14.3M | 8.15M |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 2.23M | 5.98M | 0 | 0 | 4.6M | 7.01M | 0 | 0 | 7.3M | 10.5M | 5.65M | 0 | 11.38M | 12M | 30.99M |
| Free Cash Flow | 14.29M | -8.77M | 15.83M | -29.35M | 43.05M | 9.95M | 55.44M | 55.29M | 2.77M | 56.86M | 47.34M | 30.84M | 60.48M | 54.68M | 14.63M | 62.89M | 60.58M | 14.45M | 112.26M | 98.68M |
| FCF Growth % | -66.82% | -188.15% | -71.45% | -153.08% | 1451.24% | -82.51% | 17.09% | 79.24% | -95.41% | 3.99% | 223.54% | -50.96% | -0.17% | 278.49% | -86.97% | -36.26% | 583.78% | -37.33% | 81.69% | 922.68% |