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% | ||
| —— | —— | —— | —— | $164.11M+32.6% | ||
| $8.18M+5.8% | $7.73M+53.9% | $5.03M+333% | $1.16M— | —— | ||
| $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% | ||
| —— | —— | —— | -$725.81M-96.3% | -$369.71M+29.4% | ||
| —— | —— | —— | —— | —— |
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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.
