EAGLE BANCORP INC Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
EAGLE BANCORP INC (EGBN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$69.95 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- EAGLE BANCORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$116.33M, a 369.44% decline year-over-year.
- EAGLE BANCORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $43.18M.
- EAGLE BANCORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$4.81M.
- EAGLE BANCORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2020-03-31 was $697.64M.
- EAGLE BANCORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $62.21M.
- EAGLE BANCORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$89.20M, a 121.71% decline from fiscal 2023.
- EAGLE BANCORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $410.83M.
- EAGLE BANCORP INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$1.40B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$69.95M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$116.33M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $62.21M 10-K · filed 2026-03-09 | |||
| 2025-09-30 | $217.29M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$376.15M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $43.18M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$89.20M 10-K · filed 2026-03-09 | |||
| 2024-09-30 | -$112.20M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$179.85M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$4.81M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $410.83M 10-K · filed 2026-03-09 | |||
| 2022-12-31 | -$1.40B 10-K · filed 2025-02-27 | |||
| 2021-12-31 | -$74.83M 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $1.55B 10-K · filed 2023-03-01 | |||
| 2020-03-31 | $697.64M 10-Q · filed 2020-05-11 | |||
| 2019-12-31 | -$79.89M 10-K · filed 2022-03-01 | |||
| 2019-03-31 | -$199.77M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $131.39M 10-K · filed 2021-03-01 | |||
| 2017-12-31 | -$177.69M 10-K · filed 2020-03-02 |
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