Eagle Bancorp EGBN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$125.01M+9.4% | -$138.05M— | —— | —— | —— | ||
| $2.73M-7.5% | $2.95M-12.0% | $3.35M+0.9% | $3.32M+2.4% | $3.24M+1.3% | ||
| $7.03M-0.2% | $7.05M-8.9% | $7.74M-7.1% | $8.33M-4.5% | $8.72M-8.8% | ||
| $280.22M-4.4% | $293.1M+1.2% | $289.76M+55.3% | $186.64M+225% | $57.44M-13.4% | ||
| —— | —— | $74.9M+48.8% | $50.33M+19,838% | -$255K-103% | ||
| —— | —— | -$56.44M-72.4% | -$32.74M— | —— | ||
| -$3.83M0.0% | -$3.83M-0.1% | -$3.83M-108% | -$1.84M-13,264% | $14K0.0% | ||
| —— | —— | —— | —— | $164.11M+32.6% | ||
| $8.18M+5.8% | $7.73M+53.9% | $5.03M+333% | $1.16M— | —— | ||
| $119.31M-0.4% | $119.74M+2.9% | $116.36M-3.2% | $120.17M+2.9% | $116.79M+1.2% | ||
| -$465.22M-105% | -$226.68M— | —— | —— | —— | ||
| $1.12B+96.9% | $570.43M+3.3% | $552.09M+53.3% | $360.07M+119% | $164.38M-47.1% | ||
| $10.63M-30.6% | $15.31M-23.4% | $19.99M-30.0% | $28.56M-23.1% | $37.13M-18.6% | ||
| $432K-0.9% | $436K+1,218% | -$39K-69.6% | -$23K-1,250% | $2K— | ||
| —— | —— | $922.71M+8.3% | $852.26M+9.9% | $775.83M+140% | ||
| —— | —— | —— | -$725.81M-96.3% | -$369.71M+29.4% | ||
| —— | —— | —— | —— | —— | ||
| $325.85M-4.9% | $342.47M-12.6% | $392.02M-9.4% | $432.67M-6.0% | $460.26M+5.0% | ||
| -$4.45M+1.1% | -$4.49M+3.3% | -$4.65M+5.3% | -$4.91M+4.5% | -$5.14M+5.1% | ||
| —— | —— | —— | —— | $487K— | ||
| —— | —— | $74.9M+48.8% | $50.33M+19,838% | -$255K-103% | ||
| —— | —— | -$17.21M-119% | $91.15M-59.5% | $225.08M+0.3% | ||
| $21.77M+6.9% | $20.37M+31.6% | $15.48M+41.8% | $10.92M+68.9% | $6.46M+124% | ||
| —— | —— | —— | —— | $200M— | ||
| -$183K+89.0% | -$1.67M-1,324% | $136K-92.1% | $1.73M-40.0% | $2.88M+35.4% | ||
| $280.22M-4.4% | $293.1M+1.2% | $289.76M+55.3% | $186.64M+225% | $57.44M-13.4% | ||
| -$23.71M-0.3% | -$23.65M-101% | -$11.77M— | —— | —— | ||
| -$465.22M-105% | -$226.68M— | —— | —— | —— | ||
| -$86K-144% | $197K-91.6% | $2.35M-0.5% | $2.36M-1.0% | $2.39M+0.2% | ||
| $224.24M-12.5% | $256.24M-12.9% | $294.09M— | —— | —— | ||
| $19.93M0.0% | $19.92M-18.2% | $24.35M+11.2% | $21.89M+84.5% | $11.87M0.0% | ||
| $119.31M-0.4% | $119.74M+2.9% | $116.36M-3.2% | $120.17M+2.9% | $116.79M+1.2% | ||
| $67.69M-0.9% | $68.28M-1.5% | $69.32M+0.1% | $69.24M-0.2% | $69.36M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$32.36M+2.4% | -$33.16M-81.0% | -$18.32M— | —— | —— | ||
| —— | —— | $922.71M+8.3% | $852.26M+9.9% | $775.83M+140% | ||
| —— | —— | —— | —— | —— | ||
| $432K-0.9% | $436K-2.2% | $446K-3.5% | $462K-5.1% | $487K+0.4% | ||
| -$4.12+9.3% | -$4.54— | —— | —— | —— | ||
| -$4.12+9.3% | -$4.54— | —— | —— | —— | ||
| —— | $0-100% | $1.3M-50.0% | $2.6M-33.3% | $3.9M-25.0% | ||
| —— | —— | —— | —— | $21.62M+274% | ||
| $2.82M-75.6% | $11.55M-45.2% | $21.08M-48.8% | $41.2M-31.2% | $59.91M-17.2% | ||
| $297.95M+47.9% | $201.4M— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $1.46M-21.0% | $1.85M-17.3% | $2.24M-14.8% | $2.62M-12.9% | ||
| —— | —— | —— | —— | $163.72M+32.6% |
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.
