Eagle Bancorp, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-138.1M | $-47.0M | $100.5M | $140.9M | $176.7M | $132.2M | $142.9M | $152.3M |
| Depreciation & Amortization | $2.9M | $3.2M | $3.5M | $3.3M | $5.9M | $4.7M | $6.2M | $7.0M |
| Depreciation | $2.6M | $2.8M | $3.4M | $3.2M | $4.3M | $4.0M | $5.8M | $5.6M |
| Amortization | — | $741.0K | $542.0K | $89.0K | $132.0K | $292.0K | $1.2M | $1.6M |
| Stock-Based Compensation | $7.0M | $9.6M | $10.0M | $9.9M | $7.8M | $5.3M | $7.7M | $6.5M |
| Net Cash from Operating Activities | $28.5M | $123.8M | $195.6M | $194.9M | $238.4M | $133.1M | $132.7M | $165.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.7M | $326.0K | $70.0K | $2.1M | $5.3M | $2.9M | $2.8M | $1.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $570.4M | $310.7M | $-97.7M | $-927.1M | $-857.9M | $-557.7M | $-637.1M | $-784.8M |
| Financing Activities | ||||||||
| Dividends Paid | $15.3M | $45.6M | $55.0M | $55.8M | $44.7M | $28.3M | $22.3M | $0 |
| Stock Repurchases | $0 | $0 | $48.0M | $33.1M | $682.0K | $61.4M | $54.9M | $0 |
| Net Cash from Financing Activities | $-536.7M | $-523.7M | $312.9M | $-670.2M | $544.7M | $1.97B | $424.6M | $750.7M |
| Net Change in Cash | — | — | — | — | — | — | — | $131.4M |
| Free Cash Flow | $20.8M | $123.4M | $195.6M | $192.8M | $233.2M | $130.2M | $129.8M | $164.0M |