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| Date | Value |
|---|---|
| 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 |