Eagle Bancorp (EGBN) Net Cash Flow (2010 - 2026)
Eagle Bancorp (EGBN) posted Net Cash Flow of -$116.3 million for Q1 2026, up 24.98% sequentially from -$155.1 million in Q4 2025, and down 369.44% YoY from $43.2 million in Q1 2025.
Eagle Bancorp (EGBN) Net Cash Flow (2010 - 2026) Analysis & Trends
Eagle Bancorp has reported Net Cash Flow for 17 years, with the latest figure at -$116.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 369.44% year-over-year to -$116.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$97.3 million (down 136.07% YoY) and the FY2025 annual result came in at $62.2 million, up 169.74% from the prior year.
- Net Cash Flow advanced to -$116.3 million in Q1 2026 per EGBN's latest filing, from -$155.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $593.4 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 2066.35% in 2022, then surged 997.28% in 2025.
- Over 5 years, Net Cash Flow stood at $167.7 million in 2022, then surged 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 increased 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Eagle Bancorp | 860.87 Mn | 860.87 Mn | - | 46.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 46.38 Mn |
| Jun 30, 2026 | 46.38 Mn |
| 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 |