Eagle Bancorp (EGBN) Free Cash Flow (2010 - 2026)
Eagle Bancorp (EGBN) posted Free Cash Flow of $14.3 million for Q1 2026, up 262.94% sequentially from -$8.8 million in Q4 2025, and down 66.82% YoY from $43.0 million in Q1 2025.
Eagle Bancorp (EGBN) Free Cash Flow (2010 - 2026) Analysis & Trends
Eagle Bancorp has reported Free Cash Flow for 17 years, with the latest figure at $14.3 million in Q1 2026.
- Quarterly Free Cash Flow fell 66.82% year-over-year to $14.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$8.0 million (down 104.89% YoY) and the FY2025 annual result came in at $20.8 million, down 83.18% from the prior year.
- Free Cash Flow improved to $14.3 million in Q1 2026 per EGBN's latest filing, from -$8.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $62.9 million in Q2 2022 and troughed at -$29.3 million in Q2 2025.
- A 5-year average of $32.2 million and a median of $43.0 million in 2025 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1451.24% in 2025, down 188.15% in 2025.
- Over 5 years, Free Cash Flow stood at $54.7 million in 2022, then rose by 4.03% to $56.9 million in 2023, then plunged by 82.52% to $9.9 million in 2024, then plunged by 188.15% to -$8.8 million in 2025, then surged by 262.94% to $14.3 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $14.3 million, -$8.8 million, and $15.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Eagle Bancorp | 860.87 Mn | 860.87 Mn | - | 31.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 31.52 Mn |
| Jun 30, 2026 | 31.52 Mn |
| Mar 31, 2026 | 14.29 Mn |
| Mar 31, 2026 | 14.29 Mn |
| Dec 31, 2025 | -8.77 Mn |
| Dec 31, 2025 | -8.77 Mn |
| Sep 30, 2025 | 15.83 Mn |
| Sep 30, 2025 | 15.83 Mn |
| Jun 30, 2025 | -29.35 Mn |
| Jun 30, 2025 | -29.35 Mn |
| Mar 31, 2025 | 43.05 Mn |
| Mar 31, 2025 | 43.05 Mn |
| Dec 31, 2024 | 9.95 Mn |
| Dec 31, 2024 | 9.95 Mn |
| Sep 30, 2024 | 55.44 Mn |
| Sep 30, 2024 | 55.44 Mn |
| Jun 30, 2024 | 55.29 Mn |
| Jun 30, 2024 | 55.29 Mn |
| Mar 31, 2024 | 2.78 Mn |
| Mar 31, 2024 | 2.78 Mn |