Eagle Bancorp EGBN Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $14.72M+703% | -$2.44M+96.4% | -$67.51M+3.2% | -$69.78M-4,266% | $1.68M— | ||
| $606K-4.7% | $636K-9.1% | $700K-10.8% | $785K-5.0% | $826K-20.3% | ||
| $1.51M-16.9% | $1.82M+27.2% | $1.43M-37.1% | $2.27M+49.1% | $1.52M-39.3% | ||
| $14.87M— | —— | $19.85M— | —— | $43.19M+328% | ||
| $587K-79.4% | $2.85M-29.0% | $4.02M+453% | $726K+426% | $138K-3.5% | ||
| $412.22M+112% | $194.75M-34.1% | $295.41M+33.8% | $220.77M+257% | -$140.5M-180% | ||
| $303K-1.6% | $308K-93.8% | $5.01M-0.2% | $5.02M+0.6% | $4.98M0.0% | ||
| -$543.43M-58.0% | -$343.91M— | —— | -$611.47M-535% | $140.49M+186% | ||
| -$116.33M— | —— | $593.43M+242% | -$419.32M-1,071% | $43.18M— | ||
| $14.29M— | —— | $15.83M— | —— | $43.05M+333% |
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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.
