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Eagle Bancorp EGBN Free cash flow

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Other financials

Income statement

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Revenue$76.4M+3.4%
Net income$14.7M+779%
EPS (diluted)$0.48+700%

Balance sheet

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Cash & equivalents$579.4M-14.4%
Total debt$111.0M-90.1%
Total equity$1.1B-8.0%
Total assets$10.0B-12.0%

Cash flow

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Operating cash flow$14.9M-65.6%
CapEx$587.0K+325%

Valuation

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Market cap$861.81M+64.7%
Enterprise value$393.49M-59.6%
P/S2.9×+1.1×

Profitability

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Net margin-41.4%—
FCF margin53.8%+5.9pp

Returns & leverage

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Return on equity-10.5%—
Debt / equity0.1×-0.8×

Where this comes from

Calculated from Eagle Bancorp’s reported figures.

$14.9Mnet cash from operating−$587.0Kcapital expenditures=$14.29M

The official record: Eagle Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Bancorp's free cash flow?
Eagle Bancorp (EGBN) reported free cash flow of $14.29M in Q1 2026.
How has Eagle Bancorp's free cash flow changed year-over-year?
Eagle Bancorp's free cash flow decreased by 66.8% year-over-year, from $43.05M to $14.29M.
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.