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

Eagle Bancorp (EGBN) reported Change in Cash of -$116.3 million for Q1 2026, down 369.44% on a YoY basis from $43.2 million in Q1 2025, and up 24.98% sequentially from -$155.1 million in Q4 2025.

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

Eagle Bancorp (EGBN) has 17 years of Change in Cash data on file, last reported at -$116.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 369.44% year-over-year to -$116.3 million; the trailing twelve-month figure through Mar 2026 stood at -$97.3 million (down 136.07% YoY), and the FY2025 full-year result was $62.2 million, up 169.74% from the prior year.
  • Change in Cash advanced to -$116.3 million in Q1 2026, 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 plunged 2066.35% in 2022 and soared 997.28% in 2025, its largest moves.
  • Tracing EGBN's Change in Cash over 5 years: stood at $167.7 million in 2022, then surged by 177.09% to $464.6 million in 2023, then sank by 95.05% to $23.0 million in 2024, then sank by 774.35% to -$155.1 million in 2025, then advanced by 24.98% to -$116.3 million in 2026.
  • Business Quant data shows EGBN's Change in Cash at -$116.3 million in Q1 2026, -$155.1 million in Q4 2025, and $593.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Eagle Bancorp 841.65 Mn 841.65 Mn - -116.33 Mn

Historic Data

Download Data
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