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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |