KPIs & Operating Metrics(New)

Eagle Bancorp (EGBN) Cash from Financing Activities (2010 - 2026)

Eagle Bancorp recorded quarterly Cash from Financing Activities of -$543.4 million in Q1 2026, down 58.02% quarter-over-quarter from -$343.9 million in Q4 2025, and down 486.82% year-over-year from $140.5 million in Q1 2025.

Eagle Bancorp's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$543.4 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 486.82% year-over-year to -$543.4 million; the TTM figure through Mar 2026 stood at -$1.2 billion (down 230.16% YoY), while the FY2025 annual figure was -$536.7 million, down 2.48% from the prior year.
  • Cash from Financing Activities came in at -$543.4 million for Q1 2026 at Eagle Bancorp, down from -$343.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $422.6 million in Q4 2023 to a low of -$611.5 million in Q2 2025.
  • A 5-year average of -$115.4 million and a median of -$140.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 911.25% in 2022 and surged 1139.34% in 2025, its largest moves.
  • Eagle Bancorp's Cash from Financing Activities stood at $376.4 million in 2022, then grew by 12.28% to $422.6 million in 2023, then slumped by 138.69% to -$163.5 million in 2024, then slumped by 110.34% to -$343.9 million in 2025, then sank by 58.02% to -$543.4 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$543.4 million, -$343.9 million, and $278.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Eagle Bancorp 796.75 Mn 796.75 Mn - -543.43 Mn

Historic Data

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DateValue
Mar 31, 2026 -543.43 Mn
Mar 31, 2026 -543.43 Mn
Dec 31, 2025 -343.91 Mn
Dec 31, 2025 -343.91 Mn
Sep 30, 2025 278.18 Mn
Sep 30, 2025 278.18 Mn
Jun 30, 2025 -611.47 Mn
Jun 30, 2025 -611.47 Mn
Mar 31, 2025 140.49 Mn
Mar 31, 2025 140.49 Mn
Dec 31, 2024 -163.50 Mn
Dec 31, 2024 -163.50 Mn
Sep 30, 2024 -91.32 Mn
Sep 30, 2024 -91.32 Mn
Jun 30, 2024 -255.37 Mn
Jun 30, 2024 -255.37 Mn
Mar 31, 2024 -13.52 Mn
Mar 31, 2024 -13.52 Mn
Dec 31, 2023 422.59 Mn
Dec 31, 2023 422.59 Mn
Sep 30, 2023 96.78 Mn
Sep 30, 2023 96.78 Mn
Jun 30, 2023 -65.94 Mn
Jun 30, 2023 -65.94 Mn
Mar 31, 2023 -140.53 Mn
Mar 31, 2023 -140.53 Mn
Dec 31, 2022 376.38 Mn
Dec 31, 2022 376.38 Mn
Sep 30, 2022 -190.98 Mn
Sep 30, 2022 -190.98 Mn
Jun 30, 2022 -300.63 Mn
Jun 30, 2022 -300.63 Mn
Mar 31, 2022 -554.96 Mn
Mar 31, 2022 -554.96 Mn
Dec 31, 2021 294.96 Mn
Dec 31, 2021 294.96 Mn
Sep 30, 2021 495.79 Mn
Sep 30, 2021 495.79 Mn
Jun 30, 2021 -191.21 Mn
Jun 30, 2021 -191.21 Mn
Mar 31, 2021 -54.88 Mn
Mar 31, 2021 -54.88 Mn
Dec 31, 2020 988.50 Mn
Dec 31, 2020 988.50 Mn
Sep 30, 2020 229.19 Mn
Sep 30, 2020 229.19 Mn
Jun 30, 2020 -212.45 Mn
Jun 30, 2020 -212.45 Mn
Mar 31, 2020 966.38 Mn
Mar 31, 2020 966.38 Mn
Dec 31, 2019 -56.17 Mn
Dec 31, 2019 -56.17 Mn
Sep 30, 2019 285.75 Mn
Sep 30, 2019 285.75 Mn
Jun 30, 2019 239.84 Mn
Jun 30, 2019 239.84 Mn
Mar 31, 2019 -44.88 Mn
Mar 31, 2019 -44.88 Mn
Dec 31, 2018 271.59 Mn
Dec 31, 2018 271.59 Mn
Sep 30, 2018 136.07 Mn
Sep 30, 2018 136.07 Mn
Jun 30, 2018 152.92 Mn
Jun 30, 2018 152.92 Mn
Mar 31, 2018 190.16 Mn
Mar 31, 2018 190.16 Mn
Dec 31, 2017 68.34 Mn
Dec 31, 2017 68.34 Mn
Sep 30, 2017 100.69 Mn
Sep 30, 2017 100.69 Mn
Jun 30, 2017 140.80 Mn
Jun 30, 2017 140.80 Mn
Mar 31, 2017 161.93 Mn
Mar 31, 2017 161.93 Mn
Dec 31, 2016 106.43 Mn
Dec 31, 2016 106.43 Mn
Sep 30, 2016 361.04 Mn
Sep 30, 2016 361.04 Mn
Jun 30, 2016 210.27 Mn
Jun 30, 2016 210.27 Mn
Mar 31, 2016 26.19 Mn
Mar 31, 2016 26.19 Mn
Dec 31, 2015 169.14 Mn
Dec 31, 2015 169.14 Mn
Sep 30, 2015 108.80 Mn
Sep 30, 2015 108.80 Mn
Jun 30, 2015 232.09 Mn
Jun 30, 2015 232.09 Mn
Mar 31, 2015 230.64 Mn
Mar 31, 2015 230.64 Mn
Dec 31, 2014 256.92 Mn
Dec 31, 2014 256.92 Mn
Sep 30, 2014 235.23 Mn
Sep 30, 2014 235.23 Mn
Jun 30, 2014 88.58 Mn
Jun 30, 2014 88.58 Mn
Mar 31, 2014 34.55 Mn
Mar 31, 2014 34.55 Mn
Dec 31, 2013 240.40 Mn
Dec 31, 2013 240.40 Mn
Sep 30, 2013 81.29 Mn
Sep 30, 2013 81.29 Mn
Jun 30, 2013 80.48 Mn
Jun 30, 2013 80.48 Mn
Mar 31, 2013 -92.49 Mn
Mar 31, 2013 -92.49 Mn
Dec 31, 2012 413.61 Mn
Dec 31, 2012 413.61 Mn
Sep 30, 2012 1.96 Mn
Sep 30, 2012 1.96 Mn
Jun 30, 2012 137.29 Mn
Jun 30, 2012 137.29 Mn
Mar 31, 2012 -15.19 Mn
Mar 31, 2012 -15.19 Mn
Dec 31, 2011 -399.89 Mn
Dec 31, 2011 -399.89 Mn
Sep 30, 2011 851.37 Mn
Sep 30, 2011 851.37 Mn
Jun 30, 2011 161.05 Mn
Jun 30, 2011 161.05 Mn
Mar 31, 2011 92.10 Mn
Mar 31, 2011 92.10 Mn
Dec 31, 2010 79.14 Mn
Dec 31, 2010 79.14 Mn
Sep 30, 2010 61.00 Mn
Sep 30, 2010 61.00 Mn