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
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