Eagle Bancorp EGBN
NASDAQ EGBN
$28.32 +0.11 (+0.39%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Eagle Bancorp's (EGBN) quarterly Cash from Operations came in at $32.4 million in Q2 2026, up 213.12% year-over-year from $10.3 million in Q2 2025, and up 117.7% quarter-over-quarter from $14.9 million in Q1 2026.

Analysis

Eagle Bancorp (EGBN) Cash from Operations (2010 - 2026) Analysis & Trends

Eagle Bancorp has disclosed Cash from Operations across 17 years of filings, most recently posting $32.4 million for Q2 2026.

  • In Q2 2026, Cash from Operations rose 213.12% year-over-year to $32.4 million; the TTM figure through Jun 2026 stood at $61.2 million (down 23.76% YoY), while the FY2025 annual figure was $28.5 million, down 76.98% from the prior year.
  • Cash from Operations came in at $32.4 million for Q2 2026 at Eagle Bancorp, up from $14.9 million in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $63.3 million in Q2 2022 to a low of -$28.6 million in Q2 2025.
  • Average Cash from Operations over 5 years is $32.8 million, with a median of $37.8 million recorded in 2025.
  • The largest YoY upside for Cash from Operations was 1417.39% in 2025 against a maximum downside of 158.64% in 2025.
  • Over 5 years, Cash from Operations stood at $55.3 million in 2022, then advanced by 2.5% to $56.7 million in 2023, then slumped by 82.19% to $10.1 million in 2024, then slumped by 158.64% to -$5.9 million in 2025, then soared by 647.26% to $32.4 million in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $32.4 million in Q2 2026, $14.9 million in Q1 2026, and -$5.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 1.04 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 1.27 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - 1.12 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 726.00 Mn
7 Regions Financial 24.27 Bn 24.34 Bn - 369.00 Mn
8 Keycorp 22.19 Bn -25.51 Bn - 259.00 Mn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 1.04 Bn
10 Eagle Bancorp 863.49 Mn 863.49 Mn - 32.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.38 Mn
Mar 31, 2026 14.87 Mn
Dec 31, 2025 -5.92 Mn
Sep 30, 2025 19.85 Mn
Jun 30, 2025 -28.62 Mn
Mar 31, 2025 43.19 Mn
Dec 31, 2024 10.09 Mn
Sep 30, 2024 55.59 Mn
Jun 30, 2024 55.25 Mn
Mar 31, 2024 2.85 Mn
Dec 31, 2023 56.66 Mn
Sep 30, 2023 47.42 Mn
Jun 30, 2023 30.75 Mn
Mar 31, 2023 60.80 Mn
Dec 31, 2022 55.28 Mn
Sep 30, 2022 15.47 Mn
Jun 30, 2022 63.31 Mn
Mar 31, 2022 60.85 Mn
Dec 31, 2021 13.66 Mn
Sep 30, 2021 112.89 Mn