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Eagle Bancorp Inc (EGBN) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access EGBN Annual Cash Flow →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income21.64
Depreciation & amortization1.17
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed34.83
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.46
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-
Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal-
Provision For Unfunded Commitments-
Debt And Equity Securities Gain Loss0.00
Provision Benefit For Unfunded Commitments-1.78
Gain Loss On Mortgage Servicing Rights-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.27
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-14.76
Other Noncash Income (Expense)0.00
Other net-2.40
Payments for (Proceeds from) Other Operating Activities3.04
Discontinued operations0.00
Net Cash flow from Operating Activities47.25
Investing Activities
Capital Expenditures-1.44
Sale of Capital Items0.00
Short-term Investments Proceeds54.51
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from Sale of Other Real Estate0.36
Payment To Acquire Annuity-
Payments To Acquire Federal Reserve Bank Stock And Federal Home Loan Bank Stock0.21
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 Leases331.38
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-4.37
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 Receivable293.77
Payments for (Proceeds from) Life Insurance Policies0.81
Other Net57.86
Discontinued operations0.00
Net Cash Flow from Investing Activities732.87
Financing Activities
Short-term debt Net100.00
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. Stock0.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-948.51
Other financing activities net0.00
Other net-1.15
Paymenst In Lieu Of Fractional Shares-
Payments For Repurchase Of Redeemable Preferred Stock-
Increase Decrease In Customer Repurchase Agreement-
Proceeds From Stock Options Exercised Net Of Expenses-1.10
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.61
Net Cash Flow from Financing Activities-850.06
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow45.80
Total Cash Flow-69.95
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About Eagle Bancorp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001050441-26-000096

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