$EGBN Cashflow Statement | Understand Stock

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$EGBN

$25.73 -$1.12 (4.17%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$138.1M 193.51% YoY	-$47.04M -146.79% YoY	$100.5M -28.66% YoY	$140.9M -20.24% YoY	$176.7M 33.64% YoY
Depreciation, Depletion And Amortization	$2.947M -7.85% YoY	$3.198M -8.1% YoY	$3.480M 4.85% YoY	$3.319M -43.5% YoY	$5.874M 25.09% YoY
Cash From Operating Activities	$28.50M -76.98% YoY	$123.8M -36.73% YoY	$195.6M 0.37% YoY	$194.9M -18.63% YoY	$239.5M 79.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.733M 2272.09% YoY	$326.0K 365.71% YoY	$70.00K -96.69% YoY	$2.113M -60.03% YoY	$5.286M 79.49% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$578.2M 85.87% YoY	$311.1M -418.62% YoY	-$97.63M -89.45% YoY	-$925.0M 8.49% YoY	-$852.6M 53.7% YoY
Cash From Investing Activities	$570.4M 83.57% YoY	$310.7M -418.06% YoY	-$97.70M -89.46% YoY	-$927.1M 8.06% YoY	-$857.9M 53.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$48.03M 45.17% YoY	$33.09M 4751.47% YoY	$682.0K -98.89% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$0.00 -100.0% YoY	$200.0M N/A
Cash From Financing Activities	-$536.7M 2.48% YoY	-$523.7M -267.37% YoY	$312.9M -146.69% YoY	-$670.2M -223.3% YoY	$543.6M -72.43% YoY
NET CHANGE
Cash From Operating Activities	$28.50M -76.98% YoY	$123.8M -36.73% YoY	$195.6M 0.37% YoY	$194.9M -18.63% YoY	$239.5M 79.91% YoY
Cash From Investing Activities	$570.4M 83.57% YoY	$310.7M -418.06% YoY	-$97.70M -89.46% YoY	-$927.1M 8.06% YoY	-$857.9M 53.84% YoY
Cash From Financing Activities	-$536.7M 2.48% YoY	-$523.7M -267.37% YoY	$312.9M -146.69% YoY	-$670.2M -223.3% YoY	$543.6M -72.43% YoY
Net Change In Cash	$62.21M -169.74% YoY	-$89.20M -121.71% YoY	$410.8M -129.3% YoY	-$1.402B 1774.0% YoY	-$74.83M -104.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$28.50M -76.98% YoY	$123.8M -36.73% YoY	$195.6M 0.37% YoY	$194.9M -18.63% YoY	$239.5M 79.91% YoY
Capital Expenditures	$7.733M 2272.09% YoY	$326.0K 365.71% YoY	$70.00K -96.69% YoY	$2.113M -60.03% YoY	$5.286M 79.49% YoY
Free Cash Flow	$20.76M -83.18% YoY	$123.4M -36.88% YoY	$195.6M 1.44% YoY	$192.8M -17.7% YoY	$234.2M 79.92% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$14.72M 778.69% YoY	-$2.439M -115.95% YoY	-$67.51M -409.48% YoY	-$69.78M -16.74% YoY	$1.675M -595.56% YoY	$15.29M -24.4% YoY	$21.82M -20.33% YoY	-$83.80M -392.07% YoY	-$338.0K -101.39% YoY	$20.23M -52.07% YoY	$27.38M -26.58% YoY	$28.69M 82.8% YoY	$24.23M -47.02% YoY	$42.19M 1.38% YoY	$37.30M -14.47% YoY	$15.70M -67.3% YoY	$45.74M 5.23% YoY	$41.62M 7.02% YoY	$43.61M 5.47% YoY
Depreciation, Depletion And Amortization	$606.0K -26.63% YoY	$636.0K -38.61% YoY	$700.0K 4.48% YoY	$785.0K 11.19% YoY	$826.0K 5.09% YoY	$1.036M 17.73% YoY	$670.0K -16.25% YoY	$706.0K -20.5% YoY	$786.0K -11.69% YoY	$880.0K 5.26% YoY	$800.0K -3.15% YoY	$888.0K 9.09% YoY	$890.0K 5.58% YoY	$836.0K -22.52% YoY	$826.0K -67.38% YoY	$814.0K -64.03% YoY	$843.0K -21.8% YoY	$1.079M -10.08% YoY	$2.532M 94.77% YoY
Cash From Operating Activities	$14.87M -65.56% YoY	-$5.916M -158.64% YoY	$19.85M -64.3% YoY	-$28.62M -151.81% YoY	$43.19M 1417.39% YoY	$10.09M -82.18% YoY	$55.59M 17.03% YoY	$55.25M 79.65% YoY	$2.846M -95.32% YoY	$56.63M 2.44% YoY	$47.50M 207.05% YoY	$30.75M -51.42% YoY	$60.80M -0.09% YoY	$55.27M 274.49% YoY	$15.47M -86.3% YoY	$63.31M -43.42% YoY	$60.85M 440.57% YoY	$14.76M -42.12% YoY	$112.9M 90.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$587.0K 325.36% YoY	$2.851M 1893.71% YoY	$4.018M 2526.14% YoY	$726.0K -1870.73% YoY	$138.0K 94.37% YoY	$143.0K -162.17% YoY	$153.0K 53.0% YoY	-$41.00K -55.43% YoY	$71.00K -77.32% YoY	-$230.0K -138.66% YoY	$100.0K -111.95% YoY	-$92.00K -77.67% YoY	$313.0K -216.36% YoY	$595.0K -290.1% YoY	-$837.0K 34.35% YoY	-$412.0K -90.53% YoY	-$269.0K -111.21% YoY	-$313.0K -112.52% YoY	-$623.0K -76.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$197.6M 11.92% YoY	$299.4M 189.2% YoY	$221.5M 784.42% YoY	-$140.4M -2466.9% YoY	$176.6M -1290.58% YoY	$103.5M -239.92% YoY	$25.04M -50.16% YoY	$5.930M -110.04% YoY	-$14.83M -94.37% YoY	-$74.00M -29.29% YoY	$50.25M -184.49% YoY	-$59.05M -88.13% YoY	-$263.4M -75.94% YoY	-$104.6M -135.33% YoY	-$59.47M 9.57% YoY	-$497.5M -248829.5% YoY	-$1.095B 1275.09% YoY	$296.2M -523.76% YoY
Cash From Investing Activities	$412.2M -393.41% YoY	$194.7M 10.4% YoY	$295.4M 185.74% YoY	$220.8M 780.08% YoY	-$140.5M -2497.93% YoY	$176.4M -1308.36% YoY	$103.4M -239.52% YoY	$25.09M -50.17% YoY	$5.859M -109.87% YoY	-$14.60M -94.47% YoY	-$74.10M -29.75% YoY	$50.34M -184.06% YoY	-$59.36M -88.07% YoY	-$264.0M -75.89% YoY	-$105.5M -135.69% YoY	-$59.89M 2.15% YoY	-$497.7M 22921.65% YoY	-$1.095B 1233.59% YoY	$295.6M -538.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$18.37M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$543.4M -486.82% YoY	-$343.9M 110.34% YoY	$278.2M -404.61% YoY	-$611.5M 139.44% YoY	$140.5M -1139.34% YoY	-$163.5M -138.69% YoY	-$91.32M -194.34% YoY	-$255.4M 287.28% YoY	-$13.52M -90.38% YoY	$422.6M 12.28% YoY	$96.80M -150.69% YoY	-$65.94M -78.07% YoY	-$140.5M -74.68% YoY	$376.4M 28.08% YoY	-$191.0M -138.52% YoY	-$300.6M 22.16% YoY	-$555.0M 911.25% YoY	$293.9M -70.27% YoY	$495.8M 116.31% YoY
NET CHANGE
Cash From Operating Activities	$14.87M -65.56% YoY	-$5.916M -158.64% YoY	$19.85M -64.3% YoY	-$28.62M -151.81% YoY	$43.19M 1417.39% YoY	$10.09M -82.18% YoY	$55.59M 17.03% YoY	$55.25M 79.65% YoY	$2.846M -95.32% YoY	$56.63M 2.44% YoY	$47.50M 207.05% YoY	$30.75M -51.42% YoY	$60.80M -0.09% YoY	$55.27M 274.49% YoY	$15.47M -86.3% YoY	$63.31M -43.42% YoY	$60.85M 440.57% YoY	$14.76M -42.12% YoY	$112.9M 90.36% YoY
Cash From Investing Activities	$412.2M -393.41% YoY	$194.7M 10.4% YoY	$295.4M 185.74% YoY	$220.8M 780.08% YoY	-$140.5M -2497.93% YoY	$176.4M -1308.36% YoY	$103.4M -239.52% YoY	$25.09M -50.17% YoY	$5.859M -109.87% YoY	-$14.60M -94.47% YoY	-$74.10M -29.75% YoY	$50.34M -184.06% YoY	-$59.36M -88.07% YoY	-$264.0M -75.89% YoY	-$105.5M -135.69% YoY	-$59.89M 2.15% YoY	-$497.7M 22921.65% YoY	-$1.095B 1233.59% YoY	$295.6M -538.56% YoY
Cash From Financing Activities	-$543.4M -486.82% YoY	-$343.9M 110.34% YoY	$278.2M -404.61% YoY	-$611.5M 139.44% YoY	$140.5M -1139.34% YoY	-$163.5M -138.69% YoY	-$91.32M -194.34% YoY	-$255.4M 287.28% YoY	-$13.52M -90.38% YoY	$422.6M 12.28% YoY	$96.80M -150.69% YoY	-$65.94M -78.07% YoY	-$140.5M -74.68% YoY	$376.4M 28.08% YoY	-$191.0M -138.52% YoY	-$300.6M 22.16% YoY	-$555.0M 911.25% YoY	$293.9M -70.27% YoY	$495.8M 116.31% YoY
Net Change In Cash	-$116.3M -369.44% YoY	-$155.1M -774.35% YoY	$593.4M 777.2% YoY	-$419.3M 139.56% YoY	$43.18M -997.28% YoY	$23.00M -95.05% YoY	$67.65M -3.63% YoY	-$175.0M -1255.07% YoY	-$4.812M -96.54% YoY	$464.6M 177.09% YoY	$70.20M -124.98% YoY	$15.15M -105.1% YoY	-$139.1M -85.98% YoY	$167.7M -121.33% YoY	-$281.0M -131.07% YoY	-$297.2M 54.13% YoY	-$991.8M 2066.35% YoY	-$786.3M -184.37% YoY	$904.3M 308.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$14.87M -65.56% YoY	-$5.916M -158.64% YoY	$19.85M -64.3% YoY	-$28.62M -151.81% YoY	$43.19M 1417.39% YoY	$10.09M -82.18% YoY	$55.59M 17.03% YoY	$55.25M 79.65% YoY	$2.846M -95.32% YoY	$56.63M 2.44% YoY	$47.50M 207.05% YoY	$30.75M -51.42% YoY	$60.80M -0.09% YoY	$55.27M 274.49% YoY	$15.47M -86.3% YoY	$63.31M -43.42% YoY	$60.85M 440.57% YoY	$14.76M -42.12% YoY	$112.9M 90.36% YoY
Capital Expenditures	$587.0K 325.36% YoY	$2.851M 1893.71% YoY	$4.018M 2526.14% YoY	$726.0K -1870.73% YoY	$138.0K 94.37% YoY	$143.0K -162.17% YoY	$153.0K 53.0% YoY	-$41.00K -55.43% YoY	$71.00K -77.32% YoY	-$230.0K -138.66% YoY	$100.0K -111.95% YoY	-$92.00K -77.67% YoY	$313.0K -216.36% YoY	$595.0K -290.1% YoY	-$837.0K 34.35% YoY	-$412.0K -90.53% YoY	-$269.0K -111.21% YoY	-$313.0K -112.52% YoY	-$623.0K -76.04% YoY
Free Cash Flow	$14.29M -66.82% YoY	-$8.767M -188.15% YoY	$15.83M -71.45% YoY	-$29.35M -153.08% YoY	$43.05M 1451.24% YoY	$9.945M -82.51% YoY	$55.44M 16.95% YoY	$55.29M 79.24% YoY	$2.775M -95.41% YoY	$56.86M 3.98% YoY	$47.40M 190.67% YoY	$30.85M -51.59% YoY	$60.48M -1.04% YoY	$54.68M 262.77% YoY	$16.31M -85.63% YoY	$63.72M -45.18% YoY	$61.12M 590.09% YoY	$15.07M -34.47% YoY	$113.5M 83.37% YoY