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EAGLE BANCORP INC (EGBN)
EAGLE BANCORP INC (EGBN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$46,384K
Free Cash flow
$31,519K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of loans
Net change in loans
Increase (decrease) in short-ter...
Others
Negative Cash Flow Breakdown
Increase (decrease) in deposits
Net increase in cash surrender v...
Proceeds from (purchases of) fed...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Income (loss) before income tax expense
-
-
-196,184
-
Income tax expense (benefit)
-
-
-58,132
-
Net income (loss)
6,918
14,718
-2,439
-67,513
Provision for credit losses
21,448
13,382
15,468
113,215
(reversal of) provision for unfunded commitments
-8
1,779
-203
38
Goodwill impairment
-
-
0
0
Origination of loans residential mortgage loans held for sale
-
-
0
-
Depreciation and amortization
564
606
636
700
Proceeds from sale of residential mortgage loans held for sale
-
-
0
-
Gains (loss) on sale of residential mortgage loans held for sale
-
-
0
0
Loss on mortgage servicing rights
-
-
0
0
Deferred income tax (benefit) expense
-
-
58,132
-
Securities premium amortization (discount accretion), net
-1,296
-1,106
-1,084
-1,122
Net gain on sale of other real estate owned
6
0
1,541
-375
Net increase in cash surrender value of bank-owned life insurance
5,672
5,679
5,636
5,293
Net (gain) loss on sale of investment securities
266
3
9
-1,982
Stock-based compensation expense
1,953
1,511
1,819
1,430
Decrease (increase) in other assets
-5,595
-6,032
-23,609
18,907
Increase (decrease) in other liabilities
538
-15,022
19,022
-7,226
Net cash provided by operating activities
32,376
14,872
-5,916
19,847
Purchases of available-for-sale investment securities
0
-
0
0
Proceeds from paydowns of available-for-sale securities
23,664
27,841
29,748
29,844
Proceeds from sale/call and maturities of available-for-sale securities
266
18,003
76,248
77,156
Proceeds from paydowns of held-to-maturity securities
15,992
14,565
16,007
18,483
Proceeds from call/maturities of held-to-maturity securities
11,790
54
2,797
7,000
Proceeds from (purchases of) federal reserve stock
14
-208
8
68
Proceeds from (purchases of) federal home loan bank stock
4,800
-433
13
-2,375
Proceeds from sale of mortgage servicing rights
-
-
0
0
Net change in loans
-127,740
-203,636
19,066
-146,142
Proceeds from sale of loans
146,502
147,264
76,881
18,500
Net (purchases) redemptions of bank-owned life insurance
0
-805
-841
0
Proceeds from sale of other real estate owned
360
0
14,164
-3
Purchase of premises and equipment
857
587
2,851
4,018
Net cash (used in) provided by investing activities
320,643
412,222
194,748
295,411
Increase (decrease) in deposits
-406,402
-542,107
-329,953
343,952
Increase (decrease) in customer repurchase agreements
0
0
-13,725
-9,717
Increase (decrease) in short-term borrowings
100,000
-
0
-50,000
Net proceeds from long-term borrowings
-
-
0
0
Net settlement of withholding taxes on the vesting of stock awards
51
1,095
48
1,160
Proceeds from employee stock purchase plan
123
77
128
108
Common stock repurchased
-
-
0
-
Cash dividends paid
305
303
308
5,007
Net cash provided by (used in) financing activities
-306,635
-543,428
-343,906
278,176
Net increase (decrease) in cash and cash equivalents
46,384
-116,334
-155,074
593,434
Cash and cash equivalents at beginning of period
579,359
695,693
850,767
633,480
Cash and cash equivalents at end of period
625,743
579,359
695,693
850,767
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
loans
$146,502K
Net change in loans
-$127,740K
(-58.60%↓ Y/Y)
Proceeds from paydowns of
available-for-sale securities
$23,664K
(-60.66%↓ Y/Y)
Proceeds from paydowns of
held-to-maturity securities
$15,992K
(-52.67%↓ Y/Y)
Proceeds from
call/maturities of...
$11,790K
(16.42%↑ Y/Y)
Provision for credit
losses
$21,448K
(-86.95%↓ Y/Y)
Net income (loss)
$6,918K
(110.16%↑ Y/Y)
Decrease (increase) in
other assets
-$5,595K
(-113.21%↓ Y/Y)
Proceeds from sale of
other real estate...
$360K
(-53.37%↓ Y/Y)
Proceeds from sale/call
and maturities of...
$266K
(-99.74%↓ Y/Y)
Stock-based compensation
expense
$1,953K
(-48.56%↓ Y/Y)
Securities premium
amortization (discount...
-$1,296K
(43.36%↑ Y/Y)
Depreciation and
amortization
$564K
(-64.99%↓ Y/Y)
Increase (decrease) in
other liabilities
$538K
(101.33%↑ Y/Y)
(reversal of) provision
for unfunded...
-$8K
(99.45%↑ Y/Y)
Net cash (used in)
provided by investing...
$320,643K
(299.44%↑ Y/Y)
Net cash provided by
operating activities
$32,376K
(122.30%↑ Y/Y)
Canceled cashflow
$5,671K
Canceled cashflow
$5,944K
Net increase
(decrease) in cash and cash...
$46,384K
(112.33%↑ Y/Y)
Canceled cashflow
$306,635K
Proceeds from (purchases
of) federal home...
$4,800K
(122.56%↑ Y/Y)
Purchase of premises and
equipment
$857K
(-0.81%↓ Y/Y)
Proceeds from (purchases
of) federal reserve...
$14K
(-88.43%↓ Y/Y)
Increase (decrease) in
short-term borrowings
$100,000K
(122.73%↑ Y/Y)
Proceeds from employee
stock purchase plan
$123K
(-38.50%↓ Y/Y)
Net increase in cash
surrender value of...
$5,672K
(-39.93%↓ Y/Y)
Net (gain) loss on
sale of investment...
$266K
(114.38%↑ Y/Y)
Net gain on sale of
other real estate...
$6K
(-98.77%↓ Y/Y)
Net cash provided by
(used in) financing...
-$306,635K
(34.89%↑ Y/Y)
Canceled cashflow
$100,123K
Increase (decrease) in
deposits
-$406,402K
(-3442.86%↓ Y/Y)
Cash dividends paid
$305K
(-96.95%↓ Y/Y)
Net settlement of
withholding taxes on the...
$51K
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