EGBN NASDAQ
Eagle Bancorp, Inc.
1W: +4.1%
1M: -2.9%
3M: -1.6%
YTD: +25.1%
1Y: +42.4%
3Y: +77.8%
5Y: -42.8%
$26.19
+0.11 (+0.42%)
Weekly Expected Move ±3.4%
$23
$24
$24
$25
$26
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$28M
-77.0% ▼
5Y CAGR: -26.5%
Capital Expenditures
$8M
-2272.1% ▼
5Y CAGR: +21.3%
Free Cash Flow
$21M
-83.2% ▼
5Y CAGR: -30.7%
Dividends Paid
$15M
+66.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$15M
+83.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $177M | $141M | $101M | -$47M | -$128M |
| Depreciation & Amort. | $6M | $3M | $3M | $3M | $330K |
| Stock-Based Comp. | $8M | $10M | $10M | $10M | $7M |
| Change in Working Capital | $24M | -$16M | $41M | -$17M | -$66M |
| Other Non-Cash Items | $18M | $50M | $44M | $172M | $216M |
| Operating Cash Flow | $238M | $195M | $196M | $124M | $28M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$2M | -$70K | -$326K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2.0B | -$716M | $0 | $0 | $0 |
| Investment Sales | $515M | $392M | $213M | $339M | $0 |
| Other Investing | $662M | -$601M | -$311M | -$28M | $570M |
| Investing Cash Flow | -$858M | -$927M | -$98M | $311M | $570M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$200M | $686M | $320M | -$804M | -$523M |
| Stock Repurchased | -$682K | -$33M | -$48M | $0 | $0 |
| Dividends Paid | -$45M | -$56M | -$55M | -$46M | -$15M |
| Other Financing | $790M | -$1.3B | $95M | $326M | $3M |
| Financing Cash Flow | $545M | -$670M | $313M | -$524M | -$537M |
| Net Change in Cash | -$75M | -$1.4B | $411M | -$89M | -$15M |
| Cash End of Period | $1.7B | $312M | $723M | $633M | $9M |
| Free Cash Flow | $233M | $193M | $196M | $123M | $21M |