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Eagle Bancorp EGBN Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$644M+110%
Center Bancorp logo
Center BancorpCNOB
$181.34M+231%
Shore Bancshares logo
Shore BancsharesSHBI
-$76.73M-6.0%
Customers Bancorp logo
Customers BancorpCUBI
$977.96M+1,910%
Lakeland Financial logo
Lakeland FinancialLKFN
$67.16M-56.2%
JPMorgan Chase logo
JPMorgan ChaseJPM

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+64.7%
Enterprise value$393.49M-59.6%
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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Eagle Bancorp (EGBN) reported cash provided by (used in) financing activity, including discontinued operation of -$543.43M in Q1 2026.
How has Eagle Bancorp's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Eagle Bancorp's cash provided by (used in) financing activity, including discontinued operation decreased by 486.8% year-over-year, from $140.49M to -$543.43M.
What is the long-term trend for Eagle Bancorp's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2024), Eagle Bancorp's cash provided by (used in) financing activity, including discontinued operation has grown at a -1.9% compound annual growth rate (CAGR), from $544.65M to -$523.71M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.