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

Eagle Bancorp has disclosed Cash Due from Bank across 17 years of filings, most recently posting $13.4 million for Q2 2026.

• In Q2 2026, Cash Due from Bank fell 4.36% year-over-year to $13.4 million; the TTM figure through Jun 2026 stood at $13.4 million (down 4.36% YoY), while the FY2025 annual figure was $11.7 million, down 19.16% from the prior year.
• Cash Due from Bank came in at $13.4 million for Q2 2026 at Eagle Bancorp, up from $12.6 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.
• Average Cash Due from Bank over 5 years is $12.6 million, with a median of $12.3 million recorded in 2022.
• Year-over-year, Cash Due from Bank surged 209.28% in 2022 and sank 68.33% in 2023.
• Over 5 years, Cash Due from Bank stood at $12.7 million in 2022, then retreated by 28.51% to $9.0 million in 2023, then jumped by 59.87% to $14.5 million in 2024, then dropped by 19.16% to $11.7 million in 2025, then climbed by 14.56% to $13.4 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $13.4 million in Q2 2026, $12.6 million in Q1 2026, and $11.7 million in Q4 2025.