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Eagle Bancorp Inc (EGBN) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Eagle Bancorp Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-138.05
Depreciation & amortization2.95
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed293.10
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.05
Income (Loss) from Equity Method Investments0.00
Proceeds from Sale of Mortgage Servicing Rights (MSR)0.00
Bank Owned Life Insurance Income-
Operating Lease Right Of Use Asset Amortization-
Gains Losses On Sales Of Other Real Estate-1.65
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal-
Provision For Unfunded Commitments-
Debt And Equity Securities Gain Loss3.82
Provision Benefit For Unfunded Commitments1.63
Gain Loss On Mortgage Servicing Rights-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-58.13
Other Working Capital-86.70
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.49
Discontinued operations0.00
Net Cash flow from Operating Activities28.50
Investing Activities
Capital Expenditures-7.73
Sale of Capital Items0.00
Short-term Investments Proceeds464.18
Payments to Acquire Available-for-sale Securities, Debt-28.22
Proceeds from Sale of Other Real Estate14.93
Payment To Acquire Annuity-
Payments To Acquire Federal Reserve Bank Stock And Federal Home Loan Bank Stock-0.20
Proceeds From Sale Of Federal Reserve And Federal Home Loan Bank Stock-
Changes In Premises And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases207.62
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock23.63
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable95.38
Payments for (Proceeds from) Life Insurance Policies-199.16
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities570.43
Financing Activities
Short-term debt Net-490.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net0.00
Issuances / -repurchases of Comm. Stock0.44
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits2.53
Other financing activities net0.00
Other net0.00
Paymenst In Lieu Of Fractional Shares-
Payments For Repurchase Of Redeemable Preferred Stock-
Increase Decrease In Customer Repurchase Agreement-33.16
Proceeds From Stock Options Exercised Net Of Expenses-1.21
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-15.31
Net Cash Flow from Financing Activities-536.72
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.76
Total Cash Flow62.21
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About Eagle Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001050441-26-000021

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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