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Eagle Bancorp EGBN Free cash flow

Free cash flow at other companies

Chain Bridge Bancorp logo
Chain Bridge BancorpCBNA
$2.89M+104%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$302.38M+6,131%
Eagle Financial Services logo
Eagle Financial ServicesEFSI
-$12.81M-656%
Customers Bancorp logo
Customers BancorpCUBI
$106.05M-34.6%
City Holding Company logo
City Holding CompanyCHCO
$31.82M+14.7%
Western New England Bancorp logo
Western New England BancorpWNEB
$5.87M-10.3%

Other financials

Income statement

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Revenue$73.1M-1.5%
Net income$6.9M+110%
EPS (diluted)$0.23+110%

Balance sheet

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Cash & equivalents$579.4M-14.4%
Total debt$211.7M-10.7%
Total equity$1.2B-2.9%
Total assets$9.7B-8.9%

Cash flow

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Operating cash flow$32.4M
CapEx$857.0K+18.0%

Valuation

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Market cap$849.46M+69.3%
P/S2.8×+1.2×

Profitability

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Net margin-16.1%
FCF margin53.8%+5.9pp

Returns & leverage

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Return on equity-4.1%
Debt / equity0.2×0.0×

Where this comes from

Calculated from Eagle Bancorp’s reported figures.

The source filing: Eagle Bancorp’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001050441-26-000096

FAQ

What is Eagle Bancorp's free cash flow?
Eagle Bancorp (EGBN) reported free cash flow of $31.52M in Q2 2026.
What is the long-term trend for Eagle Bancorp's free cash flow?
Over 3 years (2021 to 2024), Eagle Bancorp's free cash flow has grown at a -19.1% compound annual growth rate (CAGR), from $233.15M to $123.44M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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