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

Eagle Bancorp's (EGBN) quarterly Change in Cash came in at -$116.3 million in Q1 2026, down 369.44% year-on-year from $43.2 million in Q1 2025, and up 24.98% quarter-over-quarter from -$155.1 million in Q4 2025.

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 -$116.3 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$116.3 million, down 369.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$97.3 million (down 136.07% YoY), and the FY2025 annual result 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.
  • The 5-year median for Change in Cash is -$4.8 million (2024), against an average of -$66.8 million.
  • Across the five-year window, Change in Cash slumped 2066.35% in 2022 and soared 997.28% in 2025, its largest moves.
  • Eagle Bancorp's Change in Cash stood at $167.7 million in 2022, then soared 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 climbed by 24.98% to -$116.3 million in 2026.
  • The last three Change in Cash figures came in at -$116.3 million (Q1 2026), -$155.1 million (Q4 2025), and $593.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Eagle Bancorp 867.03 Mn 867.03 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