KPIs & Operating Metrics(New)

Eagle Bancorp (EGBN) Cash Due from Bank (2010 - 2026)

Eagle Bancorp recorded quarterly Cash Due from Bank of $12.6 million in Q1 2026, up 7.99% quarter-over-quarter from $11.7 million in Q4 2025, and up 0.88% year-over-year from $12.5 million in Q1 2025.

Eagle Bancorp's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $12.6 million for Q1 2026.

  • In Q1 2026, Cash Due from Bank rose 0.88% year-over-year to $12.6 million; the TTM figure through Mar 2026 stood at $12.6 million (up 0.88% YoY), while the FY2025 annual figure was $11.7 million, down 19.16% from the prior year.
  • Cash Due from Bank came in at $12.6 million for Q1 2026 at Eagle Bancorp, up from $11.7 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $27.2 million in Q3 2022 to a low of $7.9 million in Q3 2025.
  • A 5-year average of $12.5 million and a median of $12.1 million in 2022 frame the typical range for Cash Due from Bank.
  • Across the five-year window, Cash Due from Bank surged 209.28% in 2022 and sank 68.33% in 2023, its largest moves.
  • Eagle Bancorp's Cash Due from Bank stood at $12.7 million in 2022, then decreased by 28.51% to $9.0 million in 2023, then surged by 59.87% to $14.5 million in 2024, then declined by 19.16% to $11.7 million in 2025, then advanced by 7.99% to $12.6 million in 2026.
  • According to Business Quant data, Cash Due from Bank over the past three periods registered $12.6 million, $11.7 million, and $7.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 Eagle Bancorp 796.75 Mn 796.75 Mn - 12.63 Mn

Historic Data

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DateValue
Mar 31, 2026 12.63 Mn
Dec 31, 2025 11.69 Mn
Sep 30, 2025 7.94 Mn
Jun 30, 2025 14.01 Mn
Mar 31, 2025 12.52 Mn
Dec 31, 2024 14.46 Mn
Sep 30, 2024 16.38 Mn
Jun 30, 2024 10.80 Mn
Mar 31, 2024 10.08 Mn
Dec 31, 2023 9.05 Mn
Sep 30, 2023 8.63 Mn
Jun 30, 2023 9.87 Mn
Mar 31, 2023 9.94 Mn
Dec 31, 2022 12.66 Mn
Sep 30, 2022 27.24 Mn
Jun 30, 2022 13.13 Mn
Mar 31, 2022 12.14 Mn
Dec 31, 2021 12.89 Mn
Sep 30, 2021 8.81 Mn
Jun 30, 2021 9.29 Mn
Mar 31, 2021 9.11 Mn
Dec 31, 2020 8.44 Mn
Sep 30, 2020 7.56 Mn
Jun 30, 2020 12.20 Mn
Mar 31, 2020 7.18 Mn
Dec 31, 2019 7.54 Mn
Sep 30, 2019 6.66 Mn
Jun 30, 2019 6.74 Mn
Mar 31, 2019 6.82 Mn
Dec 31, 2018 6.77 Mn
Sep 30, 2018 4.46 Mn
Jun 30, 2018 6.87 Mn
Mar 31, 2018 7.95 Mn
Dec 31, 2017 7.45 Mn
Sep 30, 2017 8.25 Mn
Jun 30, 2017 10.95 Mn
Mar 31, 2017 11.90 Mn
Dec 31, 2016 8.08 Mn
Sep 30, 2016 8.68 Mn
Jun 30, 2016 11.01 Mn
Mar 31, 2016 11.86 Mn
Dec 31, 2015 10.27 Mn
Sep 30, 2015 10.08 Mn
Jun 30, 2015 9.78 Mn
Mar 31, 2015 9.62 Mn
Dec 31, 2014 9.10 Mn
Sep 30, 2014 7.92 Mn
Jun 30, 2014 8.60 Mn
Mar 31, 2014 8.98 Mn
Dec 31, 2013 9.58 Mn
Sep 30, 2013 8.01 Mn
Jun 30, 2013 7.77 Mn
Mar 31, 2013 7.12 Mn
Dec 31, 2012 7.44 Mn
Sep 30, 2012 6.78 Mn
Jun 30, 2012 7.00 Mn
Mar 31, 2012 5.84 Mn
Dec 31, 2011 5.37 Mn
Sep 30, 2011 5.91 Mn
Jun 30, 2011 33.95 Mn
Mar 31, 2011 22.77 Mn
Dec 31, 2010 12.41 Mn