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Eagle Bancorp EGBN Net Change in Cash

Net Change in Cash at other companies

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JPMorgan ChaseJPM
-$2.33B+58.2%
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Bank of AmericaBAC
$10.63B+164%
Truist Financial logo
Truist FinancialTFC
-$180M-107%
PNC Financial Services logo
PNC Financial ServicesPNC
-$2.95B+63.1%
Chain Bridge Bancorp logo
Chain Bridge BancorpCBNA
$25.2M-88.5%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$48.22M

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The source filing: Eagle Bancorp’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001050441-26-000066

FAQ

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.

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