KPIs & Operating Metrics(New)

Eagle Bancorp (EGBN) Cash from Operations (2010 - 2026)

Eagle Bancorp recorded quarterly Cash from Operations of 14872000.0 in Q1 2026, up 351.39% quarter-over-quarter from 5916000.0 in Q4 2025, and down 65.56% year-over-year from 43185000.0 in Q1 2025.

Eagle Bancorp's Cash from Operations history runs 17 years deep, the most recent figure standing at 14872000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 65.56% year-over-year to 14872000.0; the TTM figure through Mar 2026 stood at 182000.0 (down 99.89% YoY), while the FY2025 annual figure was 28495000.0, down 76.98% from the prior year.
  • Cash from Operations came in at 14872000.0 for Q1 2026 at Eagle Bancorp, up from 5916000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 63305000.0 in Q2 2022 to a low of 28621000.0 in Q2 2025.
  • A 5-year average of 32803823.53 and a median of 43185000.0 in 2025 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 1417.39% in 2025 and fell as far as 158.64% in 2025.
  • Eagle Bancorp's Cash from Operations stood at 55275000.0 in 2022, then climbed by 2.5% to 56657000.0 in 2023, then tumbled by 82.19% to 10088000.0 in 2024, then tumbled by 158.64% to 5916000.0 in 2025, then surged by 351.39% to 14872000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 14872000.0, 5916000.0, and 19847000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
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 - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Eagle Bancorp 796.75 Mn 796.75 Mn - 14.87 Mn

Historic Data

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DateValue
Mar 31, 2026 14.87 Mn
Mar 31, 2026 14.87 Mn
Dec 31, 2025 -5.92 Mn
Dec 31, 2025 -5.92 Mn
Sep 30, 2025 19.85 Mn
Sep 30, 2025 19.85 Mn
Jun 30, 2025 -28.62 Mn
Jun 30, 2025 -28.62 Mn
Mar 31, 2025 43.19 Mn
Mar 31, 2025 43.19 Mn
Dec 31, 2024 10.09 Mn
Dec 31, 2024 10.09 Mn
Sep 30, 2024 55.59 Mn
Sep 30, 2024 55.59 Mn
Jun 30, 2024 55.25 Mn
Jun 30, 2024 55.25 Mn
Mar 31, 2024 2.85 Mn
Mar 31, 2024 2.85 Mn
Dec 31, 2023 56.66 Mn
Dec 31, 2023 56.66 Mn
Sep 30, 2023 47.42 Mn
Sep 30, 2023 47.42 Mn
Jun 30, 2023 30.75 Mn
Jun 30, 2023 30.75 Mn
Mar 31, 2023 60.80 Mn
Mar 31, 2023 60.80 Mn
Dec 31, 2022 55.28 Mn
Dec 31, 2022 55.28 Mn
Sep 30, 2022 15.47 Mn
Sep 30, 2022 15.47 Mn
Jun 30, 2022 63.31 Mn
Jun 30, 2022 63.31 Mn
Mar 31, 2022 60.85 Mn
Mar 31, 2022 60.85 Mn
Dec 31, 2021 13.66 Mn
Dec 31, 2021 13.66 Mn
Sep 30, 2021 112.89 Mn
Sep 30, 2021 112.89 Mn
Jun 30, 2021 100.63 Mn
Jun 30, 2021 100.63 Mn
Mar 31, 2021 11.26 Mn
Mar 31, 2021 11.26 Mn
Dec 31, 2020 25.55 Mn
Dec 31, 2020 25.55 Mn
Sep 30, 2020 59.27 Mn
Sep 30, 2020 59.27 Mn
Jun 30, 2020 12.53 Mn
Jun 30, 2020 12.53 Mn
Mar 31, 2020 35.79 Mn
Mar 31, 2020 35.79 Mn
Dec 31, 2019 40.35 Mn
Dec 31, 2019 40.35 Mn
Sep 30, 2019 43.53 Mn
Sep 30, 2019 43.53 Mn
Jun 30, 2019 21.10 Mn
Jun 30, 2019 21.10 Mn
Mar 31, 2019 27.70 Mn
Mar 31, 2019 27.70 Mn
Dec 31, 2018 57.54 Mn
Dec 31, 2018 57.54 Mn
Sep 30, 2018 53.83 Mn
Sep 30, 2018 53.83 Mn
Jun 30, 2018 45.46 Mn
Jun 30, 2018 45.46 Mn
Mar 31, 2018 8.62 Mn
Mar 31, 2018 8.62 Mn
Dec 31, 2017 46.67 Mn
Dec 31, 2017 46.67 Mn
Sep 30, 2017 61.70 Mn
Sep 30, 2017 61.70 Mn
Jun 30, 2017 -9.53 Mn
Jun 30, 2017 -9.53 Mn
Mar 31, 2017 62.09 Mn
Mar 31, 2017 62.09 Mn
Dec 31, 2016 52.26 Mn
Dec 31, 2016 52.26 Mn
Sep 30, 2016 18.24 Mn
Sep 30, 2016 18.24 Mn
Jun 30, 2016 9.82 Mn
Jun 30, 2016 9.82 Mn
Mar 31, 2016 36.50 Mn
Mar 31, 2016 36.50 Mn
Dec 31, 2015 8.90 Mn
Dec 31, 2015 8.90 Mn
Sep 30, 2015 132.49 Mn
Sep 30, 2015 132.49 Mn
Jun 30, 2015 -50.48 Mn
Jun 30, 2015 -50.48 Mn
Mar 31, 2015 7.68 Mn
Mar 31, 2015 7.68 Mn
Dec 31, 2014 19.46 Mn
Dec 31, 2014 19.46 Mn
Sep 30, 2014 17.86 Mn
Sep 30, 2014 17.86 Mn
Jun 30, 2014 4.47 Mn
Jun 30, 2014 4.47 Mn
Mar 31, 2014 17.71 Mn
Mar 31, 2014 17.71 Mn
Dec 31, 2013 35.94 Mn
Dec 31, 2013 35.94 Mn
Sep 30, 2013 76.25 Mn
Sep 30, 2013 76.25 Mn
Jun 30, 2013 39.02 Mn
Jun 30, 2013 39.02 Mn
Mar 31, 2013 107.47 Mn
Mar 31, 2013 107.47 Mn
Dec 31, 2012 -25.22 Mn
Dec 31, 2012 -25.22 Mn
Sep 30, 2012 -52.10 Mn
Sep 30, 2012 -52.10 Mn
Jun 30, 2012 1.29 Mn
Jun 30, 2012 1.29 Mn
Mar 31, 2012 91.84 Mn
Mar 31, 2012 91.84 Mn
Dec 31, 2011 -59.96 Mn
Dec 31, 2011 -59.96 Mn
Sep 30, 2011 -66.89 Mn
Sep 30, 2011 -66.89 Mn
Jun 30, 2011 -1.84 Mn
Jun 30, 2011 -1.84 Mn
Mar 31, 2011 72.55 Mn
Mar 31, 2011 72.55 Mn
Dec 31, 2010 -392,000.00
Dec 31, 2010 -392,000.00
Sep 30, 2010 -32.56 Mn
Sep 30, 2010 -32.56 Mn