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% | ||
| $13.38M-49.0% | $15.47M+27.5% | $113.22M+1,022% | $138.16M+1,442% | $26.26M-25.4% | ||
| -$6.03M+16.9% | —— | $18.91M+434% | $49.61M+5,167% | -$7.26M-1,143% | ||
| -$15.02M-257% | —— | -$7.23M-144% | -$50.04M— | $9.56M+127% | ||
| $3K-25.0% | $0-100% | -$1.98M-66,167% | -$1.85M-61,900% | $4K0.0% | ||
| $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% | ||
| $27.84M-1.5% | $29.75M+12.8% | $29.84M-11.3% | $31.88M+11.8% | $28.27M+5.2% | ||
| -$203.64M-684% | $0— | -$146.14M— | -$115.44M-539% | $34.9M-2.4% | ||
| $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% | ||
| $77K-4.9% | $128K+137% | $108K-12.9% | $119K-17.4% | $81K+2.5% | ||
| -$542.11M-471% | —— | $343.95M+25.8% | -$157.66M+32.6% | $146.19M+148% | ||
| -$543.43M-487% | -$343.91M-110% | —— | -$611.47M-139% | $140.49M+1,139% | ||
| -$116.33M-369% | —— | $593.43M— | -$419.32M-140% | $43.18M+997% | ||
| $72.22M-18.7% | $79.51M-38.4% | $87.51M-31.7% | $86.61M-24.2% | $88.84M+33.0% | ||
| -$1.11M+4.2% | -$1.08M+12.4% | -$1.12M+18.7% | -$1.13M+17.1% | -$1.16M+19.3% | ||
| $0-100% | $1.54M— | —— | —— | $487K— | ||
| -$6.03M+16.9% | —— | $18.91M+434% | $49.61M+5,167% | -$7.26M-1,143% | ||
| $52.09M+31.2% | —— | -$45.02M-171% | -$72.14M-217% | $39.69M+1.6% | ||
| $5.68M+32.6% | $5.64M+660% | $5.29M+624% | $5.16M+628% | $4.28M+509% | ||
| -$805K-100% | —— | —— | —— | $200M— | ||
| $1.78M+499% | -$203K-113% | $0-100% | -$1.76M-189% | $297K+165% | ||
| $13.38M-49.0% | $15.47M+27.5% | $113.22M+1,022% | $138.16M+1,442% | $26.26M-25.4% | ||
| -$433K-16.4% | $0-100% | -$2.38M— | -$20.9M— | -$372K-101% | ||
| -$203.64M-684% | $0— | -$146.14M— | -$115.44M-539% | $34.9M-2.4% | ||
| -$208K-377% | $8K-99.6% | $68K-15.0% | $46K-35.2% | $75K+5.6% | ||
| $18M-64.0% | $76.25M-33.2% | $77.16M— | $52.83M— | $50M+85.2% | ||
| $54K+3.8% | $2.8M-61.3% | $7M+54.1% | $10.08M+20,050% | $52K0.0% | ||
| $27.84M-1.5% | $29.75M+12.8% | $29.84M-11.3% | $31.88M+11.8% | $28.27M+5.2% | ||
| $14.57M-3.8% | $16.01M-6.1% | $18.48M+0.4% | $18.64M-0.6% | $15.15M-5.5% | ||
| $147.26M— | $76.88M— | —— | —— | $0— | ||
| $0-100% | $14.16M— | —— | —— | $772K+17.7% | ||
| $0+100% | -$13.73M-1,329% | -$9.72M— | -$8.92M-513% | -$800K-112% | ||
| -$542.11M-471% | —— | $343.95M+25.8% | -$157.66M+32.6% | $146.19M+148% | ||
| $1.1M— | $48K— | —— | —— | $0— | ||
| $77K-4.9% | $128K-7.2% | $108K-12.9% | $119K-17.4% | $81K+2.5% | ||
| $0.48+700% | -$0.08— | -$2.22-408% | -$2.3+17.3% | $0.06+700% | ||
| $0.48+700% | -$0.08— | -$2.22-408% | -$2.3+17.3% | $0.06+700% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $165K-99.0% | —— | $103K— | —— | $15.84M— | ||
| $0-100% | $0-100% | $332K-98.4% | $2.49M-88.3% | $8.73M-58.8% | ||
| $111.8M+633% | $42.48M— | $121.34M— | $22.33M+347% | $15.25M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $365K-51.5% | $365K-51.5% | $365K-51.5% | $365K-51.5% | ||
| $14.29M-66.8% | —— | $15.83M-71.4% | —— | $43.05M+1,451% | ||
| $14.29M-66.8% | —— | $15.83M-71.4% | —— | $43.05M+1,451% |
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.
