Skip to content
OpenCapital
Get started

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

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

PNC Financial Services logo
PNC Financial ServicesPNC
$1.93B+479%
Center Bancorp logo
Center BancorpCNOB
$15.32M+2.9%
Shore Bancshares logo
Shore BancsharesSHBI
$31.57M+59.6%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
Lakeland Financial logo
Lakeland FinancialLKFN
$34.67M+19.9%
JPMorgan Chase logo
JPMorgan ChaseJPM
——

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

See full
Market cap$861.81M+64.7%
Enterprise value$393.49M-59.6%
P/S2.9×+1.1×

Profitability

See full
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:NetCashProvidedByUsedInOperatingActivities.

The official record: Eagle Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Eagle Bancorp's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Eagle Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Eagle Bancorp (EGBN) reported cash provided by (used in) operating activity, including discontinued operation of $14.87M in Q1 2026.
How has Eagle Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Eagle Bancorp's cash provided by (used in) operating activity, including discontinued operation decreased by 65.6% year-over-year, from $43.19M to $14.87M.
What is the long-term trend for Eagle Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2024), Eagle Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a -19.6% compound annual growth rate (CAGR), from $238.44M to $123.77M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.