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

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

Eagle Bancorp's (EGBN) quarterly Change in Cash came in at $46.4 million in Q2 2026, up 111.06% year-over-year from $22.0 million in Q2 2025, and up 139.87% quarter-over-quarter from -$116.3 million in Q1 2026.

Analysis

Eagle Bancorp (EGBN) Change in Cash (2010 - 2026) Analysis & Trends

Eagle Bancorp has disclosed Change in Cash across 17 years of filings, most recently posting $46.4 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 111.06% year-over-year to $46.4 million; the TTM figure through Jun 2026 stood at $368.4 million (up 229.04% YoY), while the FY2025 annual figure was $62.2 million, up 169.74% from the prior year.
  • Change in Cash came in at $46.4 million for Q2 2026 at Eagle Bancorp, up from -$116.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $593.4 million in Q3 2025 to a low of -$991.8 million in Q1 2022.
  • Average Change in Cash over 5 years is -$60.5 million, with a median of $5.2 million recorded in 2023.
  • Year-over-year, Change in Cash sank 2066.35% in 2022 and jumped 997.28% in 2025.
  • Over 5 years, Change in Cash stood at $167.7 million in 2022, then soared by 177.09% to $464.6 million in 2023, then slumped by 95.05% to $23.0 million in 2024, then slumped by 774.35% to -$155.1 million in 2025, then soared by 129.91% to $46.4 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $46.4 million in Q2 2026, -$116.3 million in Q1 2026, and -$155.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - 3.09 Bn
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - -
4 M&T Bank 32.82 Bn 32.82 Bn - 1.09 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - -3.59 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 430.00 Mn
7 Regions Financial 24.27 Bn 24.34 Bn - -1.22 Bn
8 Keycorp 22.19 Bn -25.51 Bn - 581.00 Mn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 439.00 Mn
10 Eagle Bancorp 863.49 Mn 863.49 Mn - 46.38 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 46.38 Mn
Mar 31, 2026 -116.33 Mn
Dec 31, 2025 -155.07 Mn
Sep 30, 2025 593.43 Mn
Jun 30, 2025 -419.32 Mn
Mar 31, 2025 43.18 Mn
Dec 31, 2024 23.00 Mn
Sep 30, 2024 67.65 Mn
Jun 30, 2024 -175.04 Mn
Mar 31, 2024 -4.81 Mn
Dec 31, 2023 464.63 Mn
Sep 30, 2023 70.14 Mn
Jun 30, 2023 15.15 Mn
Mar 31, 2023 -139.09 Mn
Dec 31, 2022 167.68 Mn
Sep 30, 2022 -280.99 Mn
Jun 30, 2022 -297.22 Mn
Mar 31, 2022 -991.84 Mn
Dec 31, 2021 -786.26 Mn
Sep 30, 2021 904.26 Mn