Eagle Bancorp (EGBN) Change in Cash (2010 - 2026)

Eagle Bancorp has reported Change in Cash for 17 years, with the latest figure at -$116.3 million in Q1 2026.

• Quarterly Change in Cash fell 369.44% year-over-year to -$116.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$97.3 million (down 136.07% YoY) and the FY2025 annual result came in at $62.2 million, up 169.74% from the prior year.
• Change in Cash advanced to -$116.3 million in Q1 2026 per EGBN's latest filing, from -$155.1 million in the prior quarter.
• Over five years, Change in Cash peaked at $593.4 million in Q3 2025 and troughed at -$991.8 million in Q1 2022.
• A 5-year average of -$66.8 million and a median of -$4.8 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 2066.35% in 2022, then surged 997.28% in 2025.
• Over 5 years, Change in Cash stood at $167.7 million in 2022, then surged by 177.09% to $464.6 million in 2023, then plunged by 95.05% to $23.0 million in 2024, then plunged by 774.35% to -$155.1 million in 2025, then increased by 24.98% to -$116.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered -$116.3 million, -$155.1 million, and $593.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.