Eagle Bancorp Cash Flow Statement (2010-2026) | EGBN

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	47.99M	43.61M	41.62M	45.74M	15.70M	37.30M	42.19M	24.23M	28.69M	27.38M	20.23M	-0.34M	-83.80M	21.82M	15.29M	1.68M	-69.78M	-67.51M	-2.44M	14.72M
Share-based Compensation (Quarter)	2.00M	1.99M	2.00M	2.97M	2.35M	2.27M	2.31M	2.95M	2.74M	1.97M	2.37M	2.37M	2.66M	2.02M	2.51M	1.52M	2.27M	1.43M	1.82M	1.51M
Deferred Taxes (Quarter)	-0.14M	0.14M	-5.77M				-6.56M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.40M	42.20M	-40.93M	1.61M	0.01M	-1.51M	2.44M	0.66M	-0.52M	16.81M	4.60M	0.70M	0.71M	-1.41M		0.49M		0.97M	0.19M	5.68M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Loans (Quarter)	371.12M	221.19M	235.44M	137.91M	104.34M	63.52M	37.74M	28.48M	8.34M	-0.01M	0.02M
Cash from Operations (Quarter)	100.63M	112.89M	13.66M	60.85M	63.30M	15.47M	55.27M	60.80M	30.75M	47.42M	56.66M	2.85M	55.25M	55.59M	10.09M	43.19M	-28.62M	19.85M	-5.92M	14.87M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)													104.20M
Amortizatization of Intangibles (Quarter)	-2.78M	2.33M	-0.88M	-2.66M	-2.35M	-2.18M	-1.82M	-1.72M	-1.56M	-1.49M	-1.42M	-1.43M	-1.37M	-1.38M	-1.24M	-1.16M	-1.13M	-1.12M	-1.08M	-1.11M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	1.19M	2.53M	1.08M	0.84M	0.81M	0.83M	0.84M	0.89M	0.89M	0.87M	0.83M	0.79M	0.71M	0.67M	1.04M	0.83M	0.79M	0.70M	0.64M	0.61M
Change in Working Capital
Change in Accured Expenses (Quarter)	-21.46M	90.46M	-64.53M	-6.39M	28.96M	-17.06M	7.08M	33.37M	-7.81M	25.50M	7.34M	-35.66M	21.72M	16.48M	-8.73M	9.56M	-50.04M	-7.23M	19.02M	-15.02M
Investing Activities
Change in Net Loans (Quarter)	-91.75M	-406.99M	215.90M	48.67M	40.20M	150.22M	331.89M
Capital Expenditures (Quarter)	1.95M	0.62M	0.31M	0.27M	0.41M	0.84M	0.59M	0.31M	-0.09M	0.08M	-0.23M	0.07M	-0.04M	0.15M	0.14M	0.14M	0.73M	4.02M	2.85M	0.59M
Sales of Property, Plant and Equipment (Quarter)			4.62M						0.61M		0.38M	0.66M				0.77M		-0.00M	14.16M
Change in Intangibles (Quarter)														1.18M
Change in Acquisitions & Divestments (Quarter)	-28.50M	233.37M	-233.37M	6.22M	122.66M	53.88M	-66.99M	31.23M	29.76M	-52.70M	115.48M	16.03M	39.36M	33.65M	-18.80M	28.27M	31.88M	29.84M	166.24M	18.00M
Cash from Investing Activities (Quarter)	-56.47M	295.59M	-1094.88M	-497.73M	-59.89M	-105.48M	-263.98M	-59.36M	50.34M	-74.06M	-14.62M	5.86M	25.09M	103.39M	176.41M	-140.50M	220.77M	295.41M	194.75M	412.22M
Financing Activities
Other financing activities (Quarter)	-179.80M	649.44M	313.05M	-395.28M	-414.64M	-408.27M	-50.17M	-1249.94M	254.89M	658.18M	431.73M	-306.60M	-234.09M	273.50M	590.23M	146.19M	-157.66M	343.95M	-329.95M	-542.11M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	50.00M
Long-Term Debt Repayments (Quarter)		150.00M	-400.00M				675.00M
Short-Term Debt issuances (Quarter)	-0.41M	9.75M	-5.48M	-150.00M	130.00M	17.55M	13.63M	2.75M	5,680.25M	-5358.00M	-0.00M	300.00M	2,350.00M	-2574.19M	500.00M	-0.80M	-439.20M	-50.00M	456.84M
Short-Term Debt repayments (Quarter)								3,744.20M	1,077.04M			1,800.00M	560.00M
Change in Capital Stock
Shares Issued (Quarter)			0.50M	0.20M	0.17M	0.19M	0.19M	0.13M	0.18M	0.14M	0.13M	0.08M	0.14M	0.12M	0.14M	0.08M	0.12M	0.11M	0.13M	0.08M
Shares Repurchased (Quarter)		0.61M	0.01M				33.09M	18.37M	29.66M	-0.00M	-0.00M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	11.19M	12.79M	12.78M	12.66M	14.48M	14.44M	14.19M	13.90M	13.46M	13.46M	14.17M	13.47M	13.59M	13.58M	4.98M	4.98M	5.01M	5.01M	0.31M	0.30M
Misc.
Cash from Financing Activities (Quarter)	-191.21M	495.79M	294.96M	-554.96M	-300.63M	-190.98M	376.38M	-140.53M	-65.94M	96.78M	422.59M	-13.52M	-255.37M	-91.32M	-163.50M	140.49M	-611.47M	278.18M	-343.91M	-543.43M
Change in Cash (Quarter)	-147.05M	904.26M	-786.26M	-991.84M	-297.22M	-280.99M	167.68M	-139.09M	15.15M	70.14M	464.63M	-4.81M	-175.04M	67.65M	23.00M	43.18M	-419.32M	593.43M	-155.07M	-116.33M
Free Cash Flow (Quarter)	98.68M	112.26M	13.35M	60.58M	62.89M	14.63M	54.68M	60.48M	30.84M	47.34M	56.88M	2.77M	55.29M	55.44M	9.95M	43.05M	-29.35M	15.83M	-8.77M	14.29M
Net Cash Flow (Quarter)	-147.05M	904.26M	-786.26M	-991.84M	-297.22M	-280.99M	167.68M	-139.09M	15.15M	70.14M	464.63M	-4.81M	-175.04M	67.65M	23.00M	43.18M	-419.32M	593.43M	-155.07M	-116.33M

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Eagle Bancorp Cash Flow Statement (2010-2026) | EGBN

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Eagle Bancorp Cash Flow Statement (2010-2026) | EGBN

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