Eagle Bancorp (EGBN) Cash Due from Bank (2010 - 2026)
Eagle Bancorp (EGBN) reported Cash Due from Bank of $12.6 million for Q1 2026, up 0.88% on a YoY basis from $12.5 million in Q1 2025, and up 7.99% sequentially from $11.7 million in Q4 2025.
Eagle Bancorp (EGBN) Cash Due from Bank (2010 - 2026) Analysis & Trends
Eagle Bancorp (EGBN) has 17 years of Cash Due from Bank data on file, last reported at $12.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash Due from Bank rose 0.88% year-over-year to $12.6 million; the trailing twelve-month figure through Mar 2026 stood at $12.6 million (up 0.88% YoY), and the FY2025 full-year result was $11.7 million, down 19.16% from the prior year.
- Cash Due from Bank grew to $12.6 million in Q1 2026, 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 jumped 209.28% in 2022 and plunged 68.33% in 2023, its largest moves.
- Tracing EGBN's Cash Due from Bank over 5 years: stood at $12.7 million in 2022, then fell by 28.51% to $9.0 million in 2023, then soared by 59.87% to $14.5 million in 2024, then slipped by 19.16% to $11.7 million in 2025, then rose by 7.99% to $12.6 million in 2026.
- Business Quant data shows EGBN's Cash Due from Bank at $12.6 million in Q1 2026, $11.7 million in Q4 2025, and $7.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | 21.68 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | - |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | 5.65 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | 1,376.34 Bn |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | - |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Eagle Bancorp | 858.20 Mn | 858.20 Mn | - | 12.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |