Eagle Bancorp EGBN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$125.01M— | -$138.05M— | —— | —— | —— | ||
| $2.73M-15.8% | $2.95M-7.8% | $3.35M+11.8% | $3.32M+3.9% | $3.24M-4.1% | ||
| $7.03M-19.3% | $7.05M-26.3% | $7.74M-17.8% | $8.33M-11.1% | $8.72M-7.6% | ||
| $280.22M+388% | $293.1M+342% | $289.76M+322% | $186.64M+190% | $57.44M-5.1% | ||
| —— | —— | $74.9M— | $50.33M— | -$255K— | ||
| —— | —— | -$56.44M— | -$32.74M— | —— | ||
| -$3.83M-27,479% | -$3.83M-27,471% | -$3.83M— | -$1.84M— | $14K— | ||
| —— | —— | —— | —— | $164.11M+19.2% | ||
| $8.18M— | $7.73M— | $5.03M— | $1.16M— | —— | ||
| $119.31M+2.2% | $119.74M+3.8% | $116.36M-3.2% | $120.17M+1.7% | $116.79M-2.2% | ||
| -$465.22M— | -$226.68M— | —— | —— | —— | ||
| $1.12B+583% | $570.43M+83.6% | $552.09M+361% | $360.07M+724% | $164.38M— | ||
| $10.63M-71.4% | $15.31M-66.4% | $19.99M-63.5% | $28.56M-47.8% | $37.13M-31.9% | ||
| $432K+21,500% | $436K— | -$39K-111% | -$23K-110% | $2K-97.5% | ||
| —— | —— | $922.71M+461% | $852.26M— | $775.83M— | ||
| —— | —— | —— | -$725.81M-390% | -$369.71M-184% | ||
| —— | —— | —— | —— | —— | ||
| $325.85M-29.2% | $342.47M-21.9% | $392.02M-6.5% | $432.67M+9.9% | $460.26M+20.4% | ||
| -$4.45M+13.5% | -$4.49M+17.0% | -$4.65M+17.0% | -$4.91M+14.2% | -$5.14M+13.0% | ||
| —— | —— | —— | —— | $487K+385% | ||
| —— | —— | $74.9M— | $50.33M— | -$255K— | ||
| —— | —— | -$17.21M-108% | $91.15M-59.6% | $225.08M-2.3% | ||
| $21.77M+237% | $20.37M+606% | $15.48M+447% | $10.92M+294% | $6.46M+139% | ||
| —— | —— | —— | —— | $200M— | ||
| -$183K-106% | -$1.67M-178% | $136K-87.9% | $1.73M+369% | $2.88M+337% | ||
| $280.22M+388% | $293.1M+342% | $289.76M+322% | $186.64M+190% | $57.44M-5.1% | ||
| -$23.71M— | -$23.65M— | -$11.77M— | —— | —— | ||
| -$465.22M— | -$226.68M— | —— | —— | —— | ||
| -$86K-104% | $197K-91.7% | $2.35M+692% | $2.36M+710% | $2.39M+708% | ||
| $224.24M— | $256.24M— | $294.09M— | —— | —— | ||
| $19.93M+67.9% | $19.92M+67.9% | $24.35M+424% | $21.89M+721% | $11.87M+311% | ||
| $119.31M+2.2% | $119.74M+3.8% | $116.36M-3.2% | $120.17M+1.7% | $116.79M-2.2% | ||
| $67.69M-2.4% | $68.28M-2.8% | $69.32M-2.5% | $69.24M-6.5% | $69.36M-9.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$32.36M— | -$33.16M— | -$18.32M— | —— | —— | ||
| —— | —— | $922.71M+461% | $852.26M— | $775.83M— | ||
| —— | —— | —— | —— | —— | ||
| $432K-11.3% | $436K-10.1% | $446K-5.9% | $462K-6.7% | $487K-8.5% | ||
| -$4.12— | -$4.54— | —— | —— | —— | ||
| -$4.12— | -$4.54— | —— | —— | —— | ||
| —— | $0-100% | $1.3M-86.0% | $2.6M-80.5% | $3.9M-77.6% | ||
| —— | —— | —— | —— | $21.62M+6,798% | ||
| $2.82M-95.3% | $11.55M-84.0% | $21.08M-73.4% | $41.2M-46.4% | $59.91M-24.7% | ||
| $297.95M— | $201.4M— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $1.46M-51.5% | $1.85M-18.5% | $2.24M+46.6% | $2.62M+235% | ||
| —— | —— | —— | —— | $163.72M+9.6% |
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.
