What is Eagle Bancorp's net change in cash?

Eagle Bancorp (EGBN) reported net change in cash of -$116.33M in Q1 2026.

How has Eagle Bancorp's net change in cash changed year-over-year?

Eagle Bancorp's net change in cash decreased by 369.4% year-over-year, from $43.18M to -$116.33M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Eagle Bancorp EGBN Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Bank of AmericaBAC

$10.63B+164%

Truist FinancialTFC

-$180M-107%

PNC Financial ServicesPNC

-$8.01B-2.1%

Center BancorpCNOB

-$36.42M+43.0%

Shore BancsharesSHBI

-$14.74M+79.2%

Other financials

Income statement

See full

Revenue$76.4M+3.4%

Net income$14.7M+779%

EPS (diluted)$0.48+700%

Balance sheet

See full

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

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Eagle Bancorp (EGBN) reported net change in cash of -$116.33M in Q1 2026.
How has Eagle Bancorp's net change in cash changed year-over-year?: Eagle Bancorp's net change in cash decreased by 369.4% year-over-year, from $43.18M to -$116.33M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.