Eagle Bancorp (EGBN) Net Cash Flow (2010 - 2026)

Eagle Bancorp has disclosed Net Cash Flow across 17 years of filings, most recently posting -$116.3 million for Q1 2026.

• Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is -$4.8 million (2024), against an average of -$66.8 million.
• Across the five-year window, Net Cash Flow slumped 2066.35% in 2022 and soared 997.28% in 2025, its largest moves.
• Eagle Bancorp's Net Cash Flow 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 Net Cash Flow figures came in at -$116.3 million (Q1 2026), -$155.1 million (Q4 2025), and $593.4 million (Q3 2025), per Business Quant data.