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 $12.6 million for Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $12.6 million, up 0.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.6 million (up 0.88% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash Due from Bank is $12.1 million (2022), against an average of $12.5 million.
• Across the five-year window, Cash Due from Bank jumped 209.28% in 2022 and slumped 68.33% in 2023, its largest moves.
• Eagle Bancorp's 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 gained by 7.99% to $12.6 million in 2026.
• The last three Cash Due from Bank figures came in at $12.6 million (Q1 2026), $11.7 million (Q4 2025), and $7.9 million (Q3 2025), per Business Quant data.