Eagle Bancorp Inc (EGBN) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States.
Total Cash From Operating Activities Chart for Eagle Bancorp Inc
Eagle Bancorp Inc (EGBN) operating cash flow for FY2025 was USD 28.5M, a -77.0% change from FY2024. Eagle Bancorp Inc's operating cash flow moved from USD -1.4M in 1998 to USD 28.5M in 2025 over 27 years. Operating cash flow compound annual growth rate: 5-year CAGR of -26.5%, 10-year CAGR of -11.7%, 20-year CAGR of 5.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.03B
- Implied Share Price
- $33.68
- Enterprise Value
- $595.04M
- Revenue (TTM)
- $249.33M
- EBITDA
- —
- Profit Margin
- 17.42%
- Trailing P/E
- —
- Forward P/E
- 12.84
- Price/Book (MRQ)
- 0.75
- Price/Sales (TTM)
- 4.12
- EV/EBITDA
- 0.00
- EV/Revenue
- 3.57
- Dividend Yield
- 0.03%
- Book Value
- $38.01
- Free Cash Flow (FY2025)
- $20.76M
- Free Cash Flow Yield
- 2.02%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.