Eagle Bancorp (EGBN) Cash from Operations (2010 - 2026)
Eagle Bancorp (EGBN) posted Cash from Operations of 14872000.0 for Q1 2026, up 351.39% sequentially from 5916000.0 in Q4 2025, and down 65.56% YoY from 43185000.0 in Q1 2025.
Eagle Bancorp (EGBN) Cash from Operations (2010 - 2026) Analysis & Trends
Eagle Bancorp has reported Cash from Operations for 17 years, with the latest figure at 14872000.0 in Q1 2026.
- Quarterly Cash from Operations fell 65.56% year-over-year to 14872000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 182000.0 (down 99.89% YoY) and the FY2025 annual result came in at 28495000.0, down 76.98% from the prior year.
- Cash from Operations improved to 14872000.0 in Q1 2026 per EGBN's latest filing, from 5916000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 63305000.0 in Q2 2022 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 1417.39% in 2025, down 158.64% in 2025.
- Over 5 years, Cash from Operations stood at 55275000.0 in 2022, then grew by 2.5% to 56657000.0 in 2023, then plunged by 82.19% to 10088000.0 in 2024, then plunged by 158.64% to 5916000.0 in 2025, then soared 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Eagle Bancorp | 860.87 Mn | 860.87 Mn | - | 32.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.38 Mn |
| Jun 30, 2026 | 32.38 Mn |
| 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 |