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Eagle Bancorp EGBN Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Bank of America logo
Bank of AmericaBAC
-$66.45B+25.3%
Truist Financial logo
Truist FinancialTFC
-$1.94B-18.8%
PNC Financial Services logo
PNC Financial ServicesPNC
-$10.59B-980%
Center Bancorp logo
Center BancorpCNOB
-$233.08M-494%
Shore Bancshares logo
Shore BancsharesSHBI
$30.41M+266%

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%
Free cash flow$14.3M-66.8%

Valuation

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Market cap$861.81M+65.6%
Enterprise value$393.49M-59.1%
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

Reported directly by Eagle Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Eagle Bancorp (EGBN) reported investing cash flow of $412.22M in Q1 2026.
How has Eagle Bancorp's investing cash flow changed year-over-year?
Eagle Bancorp's investing cash flow increased by 393.4% year-over-year, from -$140.5M to $412.22M.
What is the long-term trend for Eagle Bancorp's investing cash flow?
Over 3 years (2021 to 2025), Eagle Bancorp's investing cash flow has grown at a -12.7% compound annual growth rate (CAGR), from -$857.92M to $570.43M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.