Eagle Bancorp Cash Flow Statement
NASDAQ: EGBNFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eagle Bancorp free cash flow
In fiscal 2025, Eagle Bancorp generated $28.5 million of operating cash flow and spent $7.7 million on capital expenditures. That left free cash flow of $20.8 million, a free-cash-flow margin of 6.9% of revenue. Free cash flow was down 83.2% from the prior year's $123.4 million.
Eagle Bancorp returned $15.3 million to shareholders through dividends, equal to 74% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Eagle Bancorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -138.05M | -47.03M | 100.53M | 140.93M | 176.69M | 132.22M | 142.94M | 152.28M | 100.23M | 97.71M |
| Net Income growth (YoY) | — | -146.79% | -28.66% | -20.24% | +33.64% | -7.50% | -6.13% | +51.92% | +2.58% | +16.09% |
| Depreciation & Amortization | 2.95M | 3.20M | 3.48M | 3.32M | 5.87M | 4.70M | 6.17M | 6.97M | 6.88M | 6.23M |
| Stock-Based Compensation | 7.05M | 9.56M | 10.02M | 9.90M | 7.81M | 5.32M | 7.68M | 6.49M | 5.57M | 6.91M |
| Change in Working Capital | -66.33M | -13.90M | 43.42M | -13.58M | 26.18M | -18.80M | -1.61M | -14.58M | -8.98M | 3.52M |
| Operating Cash Flow | 28.50M | 123.77M | 195.63M | 194.90M | 238.44M | 133.14M | 132.68M | 165.46M | 160.92M | 116.82M |
| Capital Expenditures | -7.73M | -326.00K | -70.00K | -2.11M | -5.29M | -2.94M | -2.84M | -1.48M | -5.76M | -7.43M |
| Investing Cash Flow | 570.43M | 310.74M | -97.70M | -927.08M | -857.92M | -557.68M | -637.13M | -784.80M | -810.38M | -750.95M |
| Dividends Paid | -15.31M | -45.62M | -54.99M | -55.78M | -44.69M | -28.33M | -22.33M | 0 | — | — |
| Share Repurchases | 0 | 0 | -48.03M | -33.09M | -682.00K | -61.43M | -54.90M | 0 | — | — |
| Debt Issued | — | 75.81M | 0 | 0 | 0 | 50.00M | 0 | — | — | — |
| Debt Repaid | — | — | — | 0 | -200.00M | 0 | 0 | — | — | — |
| Financing Cash Flow | -536.72M | -523.71M | 312.90M | -670.19M | 544.65M | 1.97B | 424.55M | 750.74M | 471.76M | 703.93M |
| Net Change in Cash | 62.21M | -89.20M | 410.83M | -1.40B | -74.83M | 1.55B | -79.89M | 131.39M | -177.69M | 69.80M |
| Free Cash Flow | 20.76M | 123.44M | 195.56M | 192.79M | 233.15M | 130.19M | 129.84M | 163.97M | 155.17M | 109.39M |
This table shows 10 annual periods of Eagle Bancorp's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EGBN's reporting calendar. What is a cash flow statement?