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Eagle Bancorp EGBN Investing Cash Flow

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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%
Free cash flow$31.5M

Valuation

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Market cap$844.89M+66.7%
P/S2.8×+1.1×

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

Reported directly by Eagle Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Net (purchases) redemptions of bank-owned life insurance805(200,000)
Proceeds from sale of other real estate owned360772
Purchase of premises and equipment(1,444)(864)
Net cash (used in) provided by investing activities732,86580,274
Cash Flows From Financing Activities:
Increase (decrease) in deposits(948,509)(11,471)
Increase (decrease) in customer repurchase agreements(9,715)
Increase (decrease) in short-term borrowings100,000(440,000)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eagle Bancorp's investing cash flow?
Eagle Bancorp (EGBN) reported investing cash flow of $320.64M in Q2 2026.
How has Eagle Bancorp's investing cash flow changed year-over-year?
Eagle Bancorp's investing cash flow increased by 45.2% year-over-year, from $220.77M to $320.64M.
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.

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