Eagle Bancorp EGBN Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$138.05M— | —— | $100.53M-28.7% | $140.93M-20.2% | ||
| $2.95M-7.8% | $3.2M-8.1% | $3.48M+4.9% | $3.32M-43.5% | ||
| $7.05M-26.3% | $9.56M-4.6% | $10.02M+1.2% | $9.9M+26.7% | ||
| $293.1M+342% | $66.36M+110% | $31.54M— | —— | ||
| —— | $7.7M— | —— | $27.12M+2,097% | ||
| —— | —— | —— | —— | ||
| -$3.83M-27,471% | $14K— | —— | —— | ||
| —— | $123.77M-36.7% | $195.63M+0.4% | $194.9M-18.3% | ||
| $7.73M— | —— | $70K-96.7% | $2.11M-60.0% | ||
| $119.74M+3.8% | $115.4M-6.8% | $123.78M-52.8% | $262M-16.5% | ||
| -$226.68M— | —— | $351.91M-38.4% | $570.98M+212% | ||
| $570.43M+83.6% | $310.74M— | —— | -$927.08M-8.1% | ||
| $15.31M-66.4% | $45.62M-17.0% | $54.99M-1.4% | $55.78M+24.8% | ||
| $436K— | $0— | $0-100% | $97K— | ||
| —— | $323.04M— | —— | -$1.27B-260% | ||
| —— | -$523.71M-267% | $312.9M— | —— | ||
| —— | —— | —— | —— | ||
| $342.47M-21.9% | $438.22M+16.3% | $376.84M+316% | $90.59M— | ||
| -$4.49M+17.0% | -$5.42M+12.5% | -$6.19M+31.3% | -$9.01M— | ||
| —— | $0-100% | $134K— | —— | ||
| —— | $7.7M— | —— | $27.12M+2,097% | ||
| —— | $224.46M-13.4% | $259.28M-21.7% | $331.12M-4.4% | ||
| $20.37M+606% | $2.89M+8.5% | $2.66M+4.4% | $2.55M+23.7% | ||
| —— | $0— | —— | -$338K-101% | ||
| -$1.67M-178% | $2.13M+697% | $267K+118% | -$1.48M— | ||
| $293.1M+342% | $66.36M+110% | $31.54M— | —— | ||
| -$23.65M— | —— | -$39.62M— | —— | ||
| -$226.68M— | —— | $351.91M-38.4% | $570.98M+212% | ||
| $197K-91.7% | $2.38M+697% | $299K— | —— | ||
| $256.24M— | —— | —— | —— | ||
| $19.92M+67.9% | $11.87M+308% | $2.91M— | —— | ||
| $119.74M+3.8% | $115.4M-6.8% | $123.78M-52.8% | $262M-16.5% | ||
| $68.28M-2.8% | $70.24M-10.2% | $78.25M-32.4% | $115.78M— | ||
| —— | —— | $0— | —— | ||
| —— | —— | $987K+310% | $241K— | ||
| -$33.16M— | —— | —— | —— | ||
| —— | $323.04M— | —— | -$1.27B-260% | ||
| —— | —— | $0— | —— | ||
| $436K-10.1% | $485K-17.2% | $586K-21.7% | $748K+50.8% | ||
| -$4.54— | —— | $3.31-24.8% | $4.4-20.3% | ||
| -$4.54— | —— | $3.31-24.6% | $4.39-20.5% | ||
| $0-100% | $5.2M-75.8% | $21.5M— | —— | ||
| —— | $5.79M+1,284% | $418K— | $0-100% | ||
| $11.55M-84.0% | $72.39M-1.2% | $73.25M+1,741% | $3.98M-67.3% | ||
| $201.4M— | —— | —— | $0— | ||
| $0— | $0— | $0— | —— | ||
| $1.46M-51.5% | $3.01M+7,425% | $40K— | —— | ||
| —— | $123.44M-36.9% | $195.56M+1.4% | $192.79M-17.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Eagle Bancorp generate?
- Eagle Bancorp (EGBN) generated $88.0M in operating cash flow over the trailing twelve months.
- What is Eagle Bancorp's free cash flow?
- After $8.2M of capital expenditures, Eagle Bancorp's free cash flow was $83.1M over the trailing twelve months, down 48.8% year over year.
- Where does Eagle Bancorp's cash flow data come from?
- Every line is extracted from Eagle Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
