KPIs & Operating Metrics(New)

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

Eagle Bancorp recorded quarterly Change in Cash of -$116.3 million in Q1 2026, up 24.98% quarter-over-quarter from -$155.1 million in Q4 2025, and down 369.44% year-over-year from $43.2 million in Q1 2025.

Eagle Bancorp's Change in Cash history runs 17 years deep, the most recent figure standing at -$116.3 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 369.44% year-over-year to -$116.3 million; the TTM figure through Mar 2026 stood at -$97.3 million (down 136.07% YoY), while the FY2025 annual figure was $62.2 million, up 169.74% from the prior year.
  • Change in Cash came in at -$116.3 million for Q1 2026 at Eagle Bancorp, up from -$155.1 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.
  • 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.
  • Across the five-year window, Change in Cash sank 2066.35% in 2022 and jumped 997.28% in 2025, its largest moves.
  • Eagle Bancorp's Change in Cash stood at $167.7 million in 2022, then jumped by 177.09% to $464.6 million in 2023, then tumbled by 95.05% to $23.0 million in 2024, then tumbled by 774.35% to -$155.1 million in 2025, then grew 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Eagle Bancorp 796.75 Mn 796.75 Mn - -116.33 Mn

Historic Data

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DateValue
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
Jun 30, 2021 -147.05 Mn
Mar 31, 2021 -45.78 Mn
Dec 31, 2020 931.95 Mn
Sep 30, 2020 221.07 Mn
Jun 30, 2020 -303.57 Mn
Mar 31, 2020 697.64 Mn
Dec 31, 2019 -153.55 Mn
Sep 30, 2019 198.89 Mn
Jun 30, 2019 74.54 Mn
Mar 31, 2019 -199.77 Mn
Dec 31, 2018 137.39 Mn
Sep 30, 2018 -81.31 Mn
Jun 30, 2018 60.94 Mn
Mar 31, 2018 14.38 Mn
Dec 31, 2017 -258.48 Mn
Sep 30, 2017 1.25 Mn
Jun 30, 2017 -31.48 Mn
Mar 31, 2017 111.02 Mn
Dec 31, 2016 -150.86 Mn
Sep 30, 2016 272.53 Mn
Jun 30, 2016 44.60 Mn
Mar 31, 2016 -96.47 Mn
Dec 31, 2015 -7.69 Mn
Sep 30, 2015 -90.84 Mn
Jun 30, 2015 -18.77 Mn
Mar 31, 2015 159.64 Mn
Dec 31, 2014 47.67 Mn
Sep 30, 2014 92.87 Mn
Jun 30, 2014 -115.47 Mn
Mar 31, 2014 -76.01 Mn
Dec 31, 2013 86.58 Mn
Sep 30, 2013 29.13 Mn
Jun 30, 2013 -79.64 Mn
Mar 31, 2013 -68.44 Mn
Dec 31, 2012 281.63 Mn
Sep 30, 2012 -91.79 Mn
Jun 30, 2012 7.34 Mn
Mar 31, 2012 -90.26 Mn
Dec 31, 2011 -415.59 Mn
Sep 30, 2011 571.10 Mn
Jun 30, 2011 -20.07 Mn
Mar 31, 2011 50.52 Mn
Dec 31, 2010 -45.37 Mn
Sep 30, 2010 -21.82 Mn