Eagle Bancorp EGBN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.72M+779% | -$2.44M— | -$67.51M-409% | -$69.78M+16.7% | $1.68M+596% | ||
| $606K-26.6% | $636K-38.6% | $700K+4.5% | $785K+11.2% | $826K+5.1% | ||
| $1.51M-0.9% | $1.82M-27.5% | $1.43M-29.2% | $2.27M-14.7% | $1.52M-35.6% | ||
| $14.87M-65.6% | —— | $19.85M-64.3% | —— | $43.19M+1,417% | ||
| $587K+325% | $2.85M+1,894% | $4.02M+2,526% | $726K— | $138K+94.4% | ||
| $412.22M+393% | $194.75M+10.4% | $295.41M+186% | $220.77M+780% | -$140.5M-2,498% | ||
| $303K-93.9% | $308K-93.8% | $5.01M-63.1% | $5.02M-63.1% | $4.98M-63.0% | ||
| -$543.43M-487% | -$343.91M-110% | —— | -$611.47M-139% | $140.49M+1,139% | ||
| -$116.33M-369% | —— | $593.43M— | -$419.32M-140% | $43.18M+997% | ||
| $14.29M-66.8% | —— | $15.83M-71.4% | —— | $43.05M+1,451% |
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Compare these in charts →Questions, answered.
- How much cash does Eagle Bancorp generate?
- Eagle Bancorp (EGBN) generated $88.0M in operating cash flow over the trailing twelve months.
- What is Eagle Bancorp's free cash flow?
- After $8.2M of capital expenditures, Eagle Bancorp's free cash flow was $83.1M over the trailing twelve months, down 48.8% 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.
