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

Eagle Bancorp (EGBN) reported Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends

Eagle Bancorp (EGBN) has 17 years of Net Cash Flow data on file, last reported at -$116.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow 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.
  • Net Cash Flow advanced to -$116.3 million in Q1 2026, 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 plunged 2066.35% in 2022 and soared 997.28% in 2025, its largest moves.
  • Tracing EGBN's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -503.85 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -8.67 Bn
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
DateValue
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