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

Eagle Bancorp has disclosed Net Cash Flow across 17 years of filings, most recently posting $46.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 111.06% year-over-year to $46.4 million; the TTM figure through Jun 2026 stood at $368.4 million (up 229.04% YoY), while the FY2025 annual figure was $62.2 million, up 169.74% from the prior year.
• Net Cash Flow came in at $46.4 million for Q2 2026 at Eagle Bancorp, up from -$116.3 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.
• Average Net Cash Flow over 5 years is -$60.5 million, with a median of $5.2 million recorded in 2023.
• Year-over-year, Net Cash Flow sank 2066.35% in 2022 and jumped 997.28% in 2025.
• Over 5 years, Net Cash Flow stood at $167.7 million in 2022, then soared by 177.09% to $464.6 million in 2023, then slumped by 95.05% to $23.0 million in 2024, then slumped by 774.35% to -$155.1 million in 2025, then soared by 129.91% to $46.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $46.4 million in Q2 2026, -$116.3 million in Q1 2026, and -$155.1 million in Q4 2025.