Eagle Bancorp Inc cash flow statement
In fiscal 2025, Eagle Bancorp Inc's operations generated $28.5m of cash; it spent $7.7m on capital projects, leaving free cash flow of $20.8m. It returned $15.3m in dividends.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 8 | −43 | −56 | 16 | 259 | 60 | 99 | 117 | 161 | 165 | 133 | 133 | 238 | 195 | 196 | 124 | 28 | 61 |
| Depreciation and amortisation | 2 | 2 | 3 | 3 | 4 | 9 | 8 | 6 | 7 | 7 | 6 | 5 | 6 | 3 | 3 | 3 | 3 | 3 |
| Stock-based pay | 1 | 1 | 1 | 2 | 3 | 4 | 5 | 7 | 6 | 6 | 8 | 5 | 8 | 10 | 10 | 10 | 7 | 7 |
| Capital spending | 2 | 3 | 6 | 6 | 5 | 5 | 5 | 7 | 6 | 1 | 3 | 3 | 5 | 2 | 0 | 0 | 8 | 8 |
| Free cash flow | 6 | −46 | −62 | 10 | 253 | 54 | 94 | 109 | 155 | 164 | 130 | 130 | 233 | 193 | 196 | 123 | 21 | 53 |
| Free cash flow after stock pay | 6 | −46 | −63 | 7 | 250 | 50 | 89 | 102 | 150 | 157 | 122 | 125 | 225 | 183 | 186 | 114 | 14 | 46 |
| Dividends paid | — | — | — | — | — | — | — | — | — | 0 | 22 | 28 | 45 | 56 | 55 | 46 | 15 | 6 |
| Share buybacks | — | — | — | — | — | — | — | — | — | 0 | 55 | 61 | 1 | 33 | 48 | 0 | 0 | — |
| Shares issued | 52 | — | — | 43 | — | 144 | 95 | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 56 | 10 | 43 | −29 | 20 | −6 | 15 | 32 |
| Depreciation and amortisation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 2 | 3 | 2 | 2 | 1 | 2 | 2 | 2 |
| Capital spending | 0 | 0 | 0 | 1 | 4 | 3 | 1 | 1 |
| Free cash flow | 55 | 10 | 43 | −29 | 16 | −9 | 14 | 32 |
| Free cash flow after stock pay | 53 | 7 | 42 | −32 | 14 | −11 | 13 | 30 |
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