Eagle Bancorp Quarterly Cash Flow Statement
NASDAQ: EGBNFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eagle Bancorp free cash flow
In the quarter ended Jun 30, 2026, Eagle Bancorp generated $32.4 million of operating cash flow and spent $857,000 on capital expenditures. That left free cash flow of $31.5 million, a free-cash-flow margin of 43.1% of revenue. Eagle Bancorp returned $305,000 to shareholders through dividends, equal to 1% of free cash flow.
Free cash flow covered dividend payments 103.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Eagle Bancorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6.92M | 14.72M | -2.44M | -67.51M | -69.78M | 1.68M | 15.29M | 21.82M | -83.80M | -338.00K | 20.23M | 27.38M |
| Net Income growth (YoY) | — | +778.69% | -115.95% | -409.48% | — | — | -24.40% | -20.33% | -392.07% | -101.39% | -52.07% | -26.58% |
| Depreciation & Amortization | 564.00K | 606.00K | 636.00K | 700.00K | 785.00K | 826.00K | 1.04M | 670.00K | 706.00K | 786.00K | 831.00K | 871.00K |
| Stock-Based Compensation | 1.95M | 1.51M | 1.82M | 1.43M | 2.27M | 1.52M | 2.51M | 2.02M | 2.66M | 2.37M | 2.37M | 1.97M |
| Change in Working Capital | 6.13M | -8.99M | 42.63M | -26.13M | -99.65M | 16.82M | -22.38M | 22.14M | 22.70M | -36.36M | 21.95M | 11.53M |
| Operating Cash Flow | 32.38M | 14.87M | -5.92M | 19.85M | -28.62M | 43.19M | 10.09M | 55.59M | 55.25M | 2.85M | 56.66M | 47.42M |
| Capital Expenditures | -857.00K | -587.00K | -2.85M | -4.02M | -726.00K | -138.00K | -143.00K | -153.00K | 41.00K | -71.00K | — | — |
| Investing Cash Flow | 320.64M | 412.22M | 194.75M | 295.41M | 220.77M | -140.50M | 176.41M | 103.39M | 25.09M | 5.86M | -14.62M | -74.06M |
| Dividends Paid | -305.00K | -303.00K | -308.00K | -5.01M | -5.01M | -4.98M | -4.98M | -13.58M | -13.59M | -13.47M | -14.17M | -13.46M |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 2.00K | 2.00K |
| Debt Issued | — | — | — | — | — | — | 0 | — | — | — | 0 | — |
| Financing Cash Flow | -306.63M | -543.43M | -343.91M | 278.18M | -611.47M | 140.49M | -163.50M | -91.32M | -255.37M | -13.52M | 422.59M | 96.78M |
| Net Change in Cash | 46.38M | -116.33M | -155.07M | 593.43M | -419.32M | 43.18M | 23.00M | 67.65M | -175.04M | -4.81M | — | 70.14M |
| Free Cash Flow | 31.52M | 14.29M | -8.77M | 15.83M | -29.35M | 43.05M | 9.95M | 55.44M | 55.29M | 2.77M | 56.66M | 47.42M |
This table shows 12 quarterly periods of Eagle Bancorp's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow EGBN's reporting calendar. What is a cash flow statement?