Eagle Bancorp (EGBN) Net Cash Flow (2010 - 2026)
Eagle Bancorp recorded quarterly Net Cash Flow of -$116.3 million in Q1 2026, up 24.98% quarter-over-quarter from -$155.1 million in Q4 2025, and down 369.44% year-over-year from $43.2 million in Q1 2025.
Eagle Bancorp's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$116.3 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 369.44% year-over-year to -$116.3 million; the TTM figure through Mar 2026 stood at -$97.3 million (down 136.07% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$66.8 million and a median of -$4.8 million in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow sank 2066.35% in 2022 and jumped 997.28% in 2025, its largest moves.
- Eagle Bancorp's Net Cash Flow stood at $167.7 million in 2022, then jumped by 177.09% to $464.6 million in 2023, then tumbled by 95.05% to $23.0 million in 2024, then tumbled by 774.35% to -$155.1 million in 2025, then grew by 24.98% to -$116.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$116.3 million, -$155.1 million, and $593.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Eagle Bancorp | 796.75 Mn | 796.75 Mn | - | -116.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -116.33 Mn |
| Mar 31, 2026 | -116.33 Mn |
| Dec 31, 2025 | -155.07 Mn |
| Dec 31, 2025 | -155.07 Mn |
| Sep 30, 2025 | 593.43 Mn |
| Sep 30, 2025 | 593.43 Mn |
| Jun 30, 2025 | -419.32 Mn |
| Jun 30, 2025 | -419.32 Mn |
| Mar 31, 2025 | 43.18 Mn |
| Mar 31, 2025 | 43.18 Mn |
| Dec 31, 2024 | 23.00 Mn |
| Dec 31, 2024 | 23.00 Mn |
| Sep 30, 2024 | 67.65 Mn |
| Sep 30, 2024 | 67.65 Mn |
| Jun 30, 2024 | -175.04 Mn |
| Jun 30, 2024 | -175.04 Mn |
| Mar 31, 2024 | -4.81 Mn |
| Mar 31, 2024 | -4.81 Mn |
| Dec 31, 2023 | 464.63 Mn |
| Dec 31, 2023 | 464.63 Mn |
| Sep 30, 2023 | 70.14 Mn |
| Sep 30, 2023 | 70.14 Mn |
| Jun 30, 2023 | 15.15 Mn |
| Jun 30, 2023 | 15.15 Mn |
| Mar 31, 2023 | -139.09 Mn |
| Mar 31, 2023 | -139.09 Mn |
| Dec 31, 2022 | 167.68 Mn |
| Dec 31, 2022 | 167.68 Mn |
| Sep 30, 2022 | -280.99 Mn |
| Sep 30, 2022 | -280.99 Mn |
| Jun 30, 2022 | -297.22 Mn |
| Jun 30, 2022 | -297.22 Mn |
| Mar 31, 2022 | -991.84 Mn |
| Mar 31, 2022 | -991.84 Mn |
| Dec 31, 2021 | -786.26 Mn |
| Dec 31, 2021 | -786.26 Mn |
| Sep 30, 2021 | 904.26 Mn |
| Sep 30, 2021 | 904.26 Mn |
| Jun 30, 2021 | -147.05 Mn |
| Jun 30, 2021 | -147.05 Mn |
| Mar 31, 2021 | -45.78 Mn |
| Mar 31, 2021 | -45.78 Mn |
| Dec 31, 2020 | 931.95 Mn |
| Dec 31, 2020 | 931.95 Mn |
| Sep 30, 2020 | 221.07 Mn |
| Sep 30, 2020 | 221.07 Mn |
| Jun 30, 2020 | -303.57 Mn |
| Jun 30, 2020 | -303.57 Mn |
| Mar 31, 2020 | 697.64 Mn |
| Mar 31, 2020 | 697.64 Mn |
| Dec 31, 2019 | -153.55 Mn |
| Dec 31, 2019 | -153.55 Mn |
| Sep 30, 2019 | 198.89 Mn |
| Sep 30, 2019 | 198.89 Mn |
| Jun 30, 2019 | 74.54 Mn |
| Jun 30, 2019 | 74.54 Mn |
| Mar 31, 2019 | -199.77 Mn |
| Mar 31, 2019 | -199.77 Mn |
| Dec 31, 2018 | 137.39 Mn |
| Dec 31, 2018 | 137.39 Mn |
| Sep 30, 2018 | -81.31 Mn |
| Sep 30, 2018 | -81.31 Mn |
| Jun 30, 2018 | 60.94 Mn |
| Jun 30, 2018 | 60.94 Mn |
| Mar 31, 2018 | 14.38 Mn |
| Mar 31, 2018 | 14.38 Mn |
| Dec 31, 2017 | -258.48 Mn |
| Dec 31, 2017 | -258.48 Mn |
| Sep 30, 2017 | 1.25 Mn |
| Sep 30, 2017 | 1.25 Mn |
| Jun 30, 2017 | -31.48 Mn |
| Jun 30, 2017 | -31.48 Mn |
| Mar 31, 2017 | 111.02 Mn |
| Mar 31, 2017 | 111.02 Mn |
| Dec 31, 2016 | -150.86 Mn |
| Dec 31, 2016 | -150.86 Mn |
| Sep 30, 2016 | 272.53 Mn |
| Sep 30, 2016 | 272.53 Mn |
| Jun 30, 2016 | 44.60 Mn |
| Jun 30, 2016 | 44.60 Mn |
| Mar 31, 2016 | -96.47 Mn |
| Mar 31, 2016 | -96.47 Mn |
| Dec 31, 2015 | -7.69 Mn |
| Dec 31, 2015 | -7.69 Mn |
| Sep 30, 2015 | -90.84 Mn |
| Sep 30, 2015 | -90.84 Mn |
| Jun 30, 2015 | -18.77 Mn |
| Jun 30, 2015 | -18.77 Mn |
| Mar 31, 2015 | 159.64 Mn |
| Mar 31, 2015 | 159.64 Mn |
| Dec 31, 2014 | 47.67 Mn |
| Dec 31, 2014 | 47.67 Mn |
| Sep 30, 2014 | 92.87 Mn |
| Sep 30, 2014 | 92.87 Mn |
| Jun 30, 2014 | -115.47 Mn |
| Jun 30, 2014 | -115.47 Mn |
| Mar 31, 2014 | -76.01 Mn |
| Mar 31, 2014 | -76.01 Mn |
| Dec 31, 2013 | 86.58 Mn |
| Dec 31, 2013 | 86.58 Mn |
| Sep 30, 2013 | 29.13 Mn |
| Sep 30, 2013 | 29.13 Mn |
| Jun 30, 2013 | -79.64 Mn |
| Jun 30, 2013 | -79.64 Mn |
| Mar 31, 2013 | -68.44 Mn |
| Mar 31, 2013 | -68.44 Mn |
| Dec 31, 2012 | 281.63 Mn |
| Dec 31, 2012 | 281.63 Mn |
| Sep 30, 2012 | -91.79 Mn |
| Sep 30, 2012 | -91.79 Mn |
| Jun 30, 2012 | 7.34 Mn |
| Jun 30, 2012 | 7.34 Mn |
| Mar 31, 2012 | -90.26 Mn |
| Mar 31, 2012 | -90.26 Mn |
| Dec 31, 2011 | -415.59 Mn |
| Dec 31, 2011 | -415.59 Mn |
| Sep 30, 2011 | 571.10 Mn |
| Sep 30, 2011 | 571.10 Mn |
| Jun 30, 2011 | -20.07 Mn |
| Jun 30, 2011 | -20.07 Mn |
| Mar 31, 2011 | 50.52 Mn |
| Mar 31, 2011 | 50.52 Mn |
| Dec 31, 2010 | -45.37 Mn |
| Dec 31, 2010 | -45.37 Mn |
| Sep 30, 2010 | -21.82 Mn |
| Sep 30, 2010 | -21.82 Mn |