Screener
Eagle Bancorp EGBN Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $6.92M+110% | $14.72M+779% | -$2.44M— | -$67.51M-409% | -$69.78M+16.7% | ||
| $564K-28.2% | $606K-26.6% | $636K-38.6% | $700K+4.5% | $785K+11.2% | ||
| $1.95M-14.1% | $1.51M-0.9% | $1.82M-27.5% | $1.43M-29.2% | $2.27M-14.7% | ||
| $32.38M— | $14.87M-65.6% | —— | $19.85M-64.3% | —— | ||
| $857K+18.0% | $587K+325% | $2.85M+1,894% | $4.02M+2,526% | $726K— | ||
| $320.64M+45.2% | $412.22M+393% | $194.75M+10.4% | $295.41M+186% | $220.77M+780% | ||
| $305K-93.9% | $303K-93.9% | $308K-93.8% | $5.01M-63.1% | $5.02M-63.1% | ||
| -$306.64M+49.9% | -$543.43M-487% | -$343.91M-110% | —— | -$611.47M-139% | ||
| —— | -$116.33M-369% | —— | $593.43M— | -$419.32M-140% | ||
| $31.52M— | $14.29M-66.8% | —— | $15.83M-71.4% | —— |
FAQ
- How much cash does Eagle Bancorp generate?
- Eagle Bancorp (EGBN) generated $110.3M in operating cash flow over the trailing twelve months.
- What is Eagle Bancorp's free cash flow?
- After $8.3M of capital expenditures, Eagle Bancorp's free cash flow was $104.7M over the trailing twelve months, down 15.2% 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.
