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Eagle Bancorp EGBN Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Stock-based compensation expense | 3,464 | 3,797 |
| Decrease (increase) in other assets | 11,627 | (42,346) |
| Increase (decrease) in other liabilities | (14,484) | (40,482) |
| Net cash provided by operating activities | 47,248 | 14,564 |
| Cash Flows From Investing Activities: | ||
| Purchases of available-for-sale investment securities | — | (28,224) |
| Proceeds from paydowns of available-for-sale securities | 51,505 | 60,151 |
| Proceeds from sale/call and maturities of available-for-sale securities | 18,269 | 102,834 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Eagle Bancorp's operating cash flow?
- Eagle Bancorp (EGBN) reported operating cash flow of $32.38M in Q2 2026.
- What is the long-term trend for Eagle Bancorp's operating cash flow?
- Over 3 years (2021 to 2024), Eagle Bancorp's operating cash flow has grown at a -19.6% compound annual growth rate (CAGR), from $238.44M to $123.77M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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