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Eagle Bancorp EGBN Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Eagle Bancorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Eagle Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001050441-26-000096
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Net settlement of withholding taxes on the vesting of stock awards | (1,146) | — |
| Proceeds from employee stock purchase plan | 200 | 200 |
| Cash dividends paid | (608) | (9,999) |
| Net cash provided by (used in) financing activities | (850,063) | (470,985) |
| Net Increase (Decrease) in Cash and Cash Equivalents | (69,950) | (376,147) |
| Cash and Cash Equivalents at Beginning of Period | 695,693 | 633,480 |
| Cash and Cash Equivalents at End of Period | $625,743 | $257,333 |
| Supplemental Cash Flows Information: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Eagle Bancorp's financing cash flow?
- Eagle Bancorp (EGBN) reported financing cash flow of -$306.64M in Q2 2026.
- How has Eagle Bancorp's financing cash flow changed year-over-year?
- Eagle Bancorp's financing cash flow increased by 49.9% year-over-year, from -$611.47M to -$306.64M.
- What is the long-term trend for Eagle Bancorp's financing cash flow?
- Over 2 years (2021 to 2024), Eagle Bancorp's financing cash flow has grown at a -1.9% compound annual growth rate (CAGR), from $544.65M to -$523.71M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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