Eagle Bancorp (EGBN) Cash from Financing Activities (2010 - 2026)
Eagle Bancorp's (EGBN) quarterly Cash from Financing Activities came in at -$306.6 million in Q2 2026, up 49.85% year-over-year from -$204.6 million in Q2 2025, and up 43.57% quarter-over-quarter from -$543.4 million in Q1 2026.
Analysis
Eagle Bancorp (EGBN) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Eagle Bancorp has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$306.6 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 49.85% year-over-year to -$306.6 million; the TTM figure through Jun 2026 stood at -$915.8 million (down 26.18% YoY), while the FY2025 annual figure was -$536.7 million, down 2.48% from the prior year.
- Cash from Financing Activities came in at -$306.6 million for Q2 2026 at Eagle Bancorp, up from -$543.4 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.
- Average Cash from Financing Activities over 5 years is -$126.0 million, with a median of -$152.0 million recorded in 2023.
- Year-over-year, Cash from Financing Activities sank 911.25% in 2022 and surged 1139.34% in 2025.
- Over 5 years, Cash from Financing Activities stood at $376.4 million in 2022, then climbed by 12.28% to $422.6 million in 2023, then sank by 138.69% to -$163.5 million in 2024, then sank by 110.34% to -$343.9 million in 2025, then advanced by 10.84% to -$306.6 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$306.6 million in Q2 2026, -$543.4 million in Q1 2026, and -$343.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 4.92 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 3.65 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -3.06 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 5.17 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -206.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 2.33 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 148.00 Mn |
| 10 | Eagle Bancorp | 863.49 Mn | 863.49 Mn | - | -306.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -306.64 Mn |
| Mar 31, 2026 | -543.43 Mn |
| Dec 31, 2025 | -343.91 Mn |
| Sep 30, 2025 | 278.18 Mn |
| Jun 30, 2025 | -611.47 Mn |
| Mar 31, 2025 | 140.49 Mn |
| Dec 31, 2024 | -163.50 Mn |
| Sep 30, 2024 | -91.32 Mn |
| Jun 30, 2024 | -255.37 Mn |
| Mar 31, 2024 | -13.52 Mn |
| Dec 31, 2023 | 422.59 Mn |
| Sep 30, 2023 | 96.78 Mn |
| Jun 30, 2023 | -65.94 Mn |
| Mar 31, 2023 | -140.53 Mn |
| Dec 31, 2022 | 376.38 Mn |
| Sep 30, 2022 | -190.98 Mn |
| Jun 30, 2022 | -300.63 Mn |
| Mar 31, 2022 | -554.96 Mn |
| Dec 31, 2021 | 294.96 Mn |
| Sep 30, 2021 | 495.79 Mn |