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% | ||
| $13.38M-13.5% | $15.47M-86.3% | $113.22M-18.1% | $138.16M+426% | $26.26M+116% | ||
| -$6.03M— | —— | $18.91M-61.9% | $49.61M+783% | -$7.26M-153% | ||
| -$15.02M— | —— | -$7.23M+85.6% | -$50.04M-624% | $9.56M+209% | ||
| $3K— | $0+100% | -$1.98M-6.9% | -$1.85M-46,450% | $4K0.0% | ||
| $14.87M— | —— | $19.85M— | —— | $43.19M+328% | ||
| $587K-79.4% | $2.85M-29.0% | $4.02M+453% | $726K+426% | $138K-3.5% | ||
| $27.84M-6.4% | $29.75M-0.3% | $29.84M-6.4% | $31.88M+12.8% | $28.27M+7.2% | ||
| -$203.64M— | $0+100% | -$146.14M-26.6% | -$115.44M-431% | $34.9M— | ||
| $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% | ||
| $77K-39.8% | $128K+18.5% | $108K-9.2% | $119K+46.9% | $81K+123% | ||
| -$542.11M— | —— | $343.95M+318% | -$157.66M-208% | $146.19M-75.2% | ||
| -$543.43M-58.0% | -$343.91M— | —— | -$611.47M-535% | $140.49M+186% | ||
| -$116.33M— | —— | $593.43M+242% | -$419.32M-1,071% | $43.18M— | ||
| $72.22M-9.2% | $79.51M-9.1% | $87.51M+1.0% | $86.61M-2.5% | $88.84M-31.2% | ||
| -$1.11M-2.0% | -$1.08M+3.4% | -$1.12M+1.0% | -$1.13M+1.9% | -$1.16M+6.7% | ||
| $0-100% | $1.54M— | —— | —— | $487K— | ||
| -$6.03M— | —— | $18.91M-61.9% | $49.61M+783% | -$7.26M-153% | ||
| $52.09M— | —— | -$45.02M+37.6% | -$72.14M-282% | $39.69M-34.1% | ||
| $5.68M+0.8% | $5.64M+6.5% | $5.29M+2.6% | $5.16M+20.5% | $4.28M+477% | ||
| -$805K— | —— | —— | —— | $200M— | ||
| $1.78M+976% | -$203K— | $0+100% | -$1.76M-692% | $297K-81.4% | ||
| $13.38M-13.5% | $15.47M-86.3% | $113.22M-18.1% | $138.16M+426% | $26.26M+116% | ||
| -$433K— | $0+100% | -$2.38M+88.6% | -$20.9M-5,518% | -$372K-103% | ||
| -$203.64M— | $0+100% | -$146.14M-26.6% | -$115.44M-431% | $34.9M— | ||
| -$208K-2,700% | $8K-88.2% | $68K+47.8% | $46K-38.7% | $75K-96.5% | ||
| $18M-76.4% | $76.25M-1.2% | $77.16M+46.0% | $52.83M+5.7% | $50M-56.2% | ||
| $54K-98.1% | $2.8M-60.0% | $7M-30.5% | $10.08M+19,275% | $52K-99.3% | ||
| $27.84M-6.4% | $29.75M-0.3% | $29.84M-6.4% | $31.88M+12.8% | $28.27M+7.2% | ||
| $14.57M-9.0% | $16.01M-13.4% | $18.48M-0.8% | $18.64M+23.0% | $15.15M-11.1% | ||
| $147.26M+91.5% | $76.88M— | —— | —— | $0— | ||
| $0-100% | $14.16M— | —— | —— | $772K— | ||
| $0+100% | -$13.73M-41.2% | -$9.72M-9.0% | -$8.92M-1,014% | -$800K-172% | ||
| -$542.11M— | —— | $343.95M+318% | -$157.66M-208% | $146.19M-75.2% | ||
| $1.1M+2,181% | $48K— | —— | —— | $0— | ||
| $77K-39.8% | $128K+18.5% | $108K-9.2% | $119K+46.9% | $81K-41.3% | ||
| $0.48+700% | -$0.08+96.4% | -$2.22+3.5% | -$2.3-3,933% | $0.06— | ||
| $0.48+700% | -$0.08+96.4% | -$2.22+3.5% | -$2.3-3,933% | $0.06— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $165K— | —— | $103K— | —— | $15.84M+174% | ||
| $0— | $0-100% | $332K-86.7% | $2.49M-71.5% | $8.73M-8.4% | ||
| $111.8M+163% | $42.48M-65.0% | $121.34M+444% | $22.33M+46.4% | $15.25M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $365K0.0% | $365K0.0% | $365K0.0% | $365K-51.5% | ||
| $14.29M— | —— | $15.83M— | —— | $43.05M+333% | ||
| $14.29M— | —— | $15.83M— | —— | $43.05M+333% |
Chart any of these lines over time, or line them up against competitors.
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.
