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

Eagle Bancorp has reported Cash Due from Bank for 17 years, with the latest figure at $12.6 million in Q1 2026.

• Quarterly Cash Due from Bank rose 0.88% year-over-year to $12.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.6 million (up 0.88% YoY) and the FY2025 annual result came in at $11.7 million, down 19.16% from the prior year.
• Cash Due from Bank grew to $12.6 million in Q1 2026 per EGBN's latest filing, from $11.7 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $27.2 million in Q3 2022 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank soared 209.28% in 2022, then slumped 68.33% in 2023.
• Over 5 years, Cash Due from Bank stood at $12.7 million in 2022, then slipped by 28.51% to $9.0 million in 2023, then soared by 59.87% to $14.5 million in 2024, then fell by 19.16% to $11.7 million in 2025, then climbed 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.