EAGLE BANCORP INC Operating Cash Flow
EAGLE BANCORP INC (EGBN) reported Operating Cash Flow of $47.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- EAGLE BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $32.38M.
- EAGLE BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $14.87M, a 65.56% decline year-over-year.
- EAGLE BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$5.92M, a 158.64% decline year-over-year.
- EAGLE BANCORP INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $19.85M, a 64.30% decline year-over-year.
- EAGLE BANCORP INC net cash provided by (used in) operating activities for fiscal 2025 was $28.50M, a 76.98% decline from fiscal 2024.
- EAGLE BANCORP INC net cash provided by (used in) operating activities for fiscal 2024 was $123.77M, a 36.73% decline from fiscal 2023.
- EAGLE BANCORP INC net cash provided by (used in) operating activities for fiscal 2023 was $195.63M, a 0.37% increase from fiscal 2022.
- EAGLE BANCORP INC net cash provided by (used in) operating activities for fiscal 2022 was $194.90M, a 18.26% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $32.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $47.25M 10-Q · filed 2026-08-06 | $41.33M derived: sum of 3 quarters · filed 2026-08-06 | $61.18M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $14.87M 10-Q · filed 2026-05-07 | $8.96M derived: sum of 2 quarters · filed 2026-05-07 | $28.80M derived: sum of 3 quarters · filed 2026-05-07 | $182.00K derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $13.93M derived: sum of 2 quarters · filed 2026-03-09 | -$14.69M derived: sum of 3 quarters · filed 2026-08-06 | $28.50M 10-K · filed 2026-03-09 | ||||
| 2025-09-30 | $19.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$8.77M derived: sum of 2 quarters · filed 2026-08-06 | $34.41M 10-Q · filed 2025-11-07 | $44.50M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$28.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $14.56M 10-Q · filed 2026-08-06 | $24.65M derived: sum of 3 quarters · filed 2026-08-06 | $80.24M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $43.19M 10-Q · filed 2026-05-07 | $53.27M derived: sum of 2 quarters · filed 2026-05-07 | $108.86M derived: sum of 3 quarters · filed 2026-05-07 | $164.11M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $65.68M derived: sum of 2 quarters · filed 2026-03-09 | $120.92M derived: sum of 3 quarters · filed 2026-03-09 | $123.77M 10-K · filed 2026-03-09 | ||||
| 2024-09-30 | $55.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $110.84M derived: sum of 2 quarters · filed 2025-11-07 | $113.68M 10-Q · filed 2025-11-07 | $170.34M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-06-30 | $55.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $58.09M 10-Q · filed 2025-08-07 | $114.75M derived: sum of 3 quarters · filed 2026-03-09 | $162.17M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-03-31 | $2.85M 10-Q · filed 2025-05-08 | $59.50M derived: sum of 2 quarters · filed 2026-03-09 | $106.92M derived: sum of 3 quarters · filed 2026-03-09 | $137.68M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2023-12-31 | $56.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $104.08M derived: sum of 2 quarters · filed 2026-03-09 | $134.83M derived: sum of 3 quarters · filed 2026-03-09 | $195.63M 10-K · filed 2026-03-09 | ||||
| 2023-09-30 | $47.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $78.17M derived: sum of 2 quarters · filed 2024-11-07 | $138.97M 10-Q · filed 2024-11-07 | $194.24M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-06-30 | $30.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $91.55M 10-Q · filed 2024-08-08 | $146.82M derived: sum of 3 quarters · filed 2025-02-27 | $162.29M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2023-03-31 | $60.80M 10-Q · filed 2024-05-03 | $116.07M derived: sum of 2 quarters · filed 2025-02-27 | $131.54M derived: sum of 3 quarters · filed 2025-02-27 | $194.85M derived: sum of 4 quarters · filed 2025-02-27 | ||||
| 2022-12-31 | $55.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $70.75M derived: sum of 2 quarters · filed 2025-02-27 | $134.05M derived: sum of 3 quarters · filed 2025-02-27 | $194.90M 10-K · filed 2025-02-27 | ||||
| 2022-09-30 | $15.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $78.78M derived: sum of 2 quarters · filed 2023-11-08 | $139.63M 10-Q · filed 2023-11-08 | $153.29M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $63.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $124.16M 10-Q · filed 2023-08-09 | $137.82M derived: sum of 3 quarters · filed 2024-02-29 | $250.71M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $60.85M 10-Q · filed 2023-05-10 | $74.52M derived: sum of 2 quarters · filed 2024-02-29 | $187.40M derived: sum of 3 quarters · filed 2024-02-29 | $288.03M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $13.66M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $126.55M derived: sum of 2 quarters · filed 2024-02-29 | $227.18M derived: sum of 3 quarters · filed 2024-02-29 | $238.44M 10-K · filed 2024-02-29 | $239.53M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $112.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $213.52M derived: sum of 2 quarters · filed 2022-11-09 | $224.77M 10-Q · filed 2022-11-09 | $250.33M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $100.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $111.89M 10-Q · filed 2022-08-09 | $137.44M derived: sum of 3 quarters · filed 2023-03-01 | $196.71M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | $11.26M 10-Q · filed 2022-05-10 | $36.81M derived: sum of 2 quarters · filed 2023-03-01 | $96.08M derived: sum of 3 quarters · filed 2023-03-01 | $108.61M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $25.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $84.82M derived: sum of 2 quarters · filed 2023-03-01 | $97.35M derived: sum of 3 quarters · filed 2023-03-01 | $133.14M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $59.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $71.80M derived: sum of 2 quarters · filed 2021-11-09 | $107.58M 10-Q · filed 2021-11-09 | $147.93M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $48.32M 10-Q · filed 2021-08-09 | $88.66M derived: sum of 3 quarters · filed 2022-03-01 | $132.20M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $35.79M 10-Q · filed 2021-05-10 | $76.13M derived: sum of 2 quarters · filed 2022-03-01 | $119.67M derived: sum of 3 quarters · filed 2022-03-01 | $140.77M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $40.34M derived: 10-K 12 month − 10-Q/A 9 month · filed 2022-03-01 | $83.88M derived: sum of 2 quarters · filed 2022-03-01 | $104.98M derived: sum of 3 quarters · filed 2022-03-01 | $132.68M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $43.53M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-11-18 | $64.64M derived: sum of 2 quarters · filed 2020-11-18 | $92.34M 10-Q/A · filed 2020-11-18 | $149.88M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $48.80M 10-Q · filed 2020-08-10 | $106.35M derived: sum of 3 quarters · filed 2021-03-01 | $160.18M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $27.70M 10-Q · filed 2020-05-11 | $85.25M derived: sum of 2 quarters · filed 2021-03-01 | $139.08M derived: sum of 3 quarters · filed 2021-03-01 | $184.54M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $57.54M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $111.37M derived: sum of 2 quarters · filed 2021-03-01 | $156.83M derived: sum of 3 quarters · filed 2021-03-01 | $165.46M 10-K · filed 2021-03-01 | $164.46M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $53.83M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-12 | $99.29M derived: sum of 2 quarters · filed 2019-11-12 | $107.91M 10-Q · filed 2019-11-12 | $154.58M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $45.46M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-12 | $54.08M 10-Q/A · filed 2019-08-12 | $100.75M derived: sum of 3 quarters · filed 2020-03-02 | $162.45M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $8.62M 10-Q · filed 2019-05-10 | $55.29M derived: sum of 2 quarters · filed 2020-03-02 | $116.99M derived: sum of 3 quarters · filed 2020-03-02 | $107.46M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $46.67M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $108.37M derived: sum of 2 quarters · filed 2020-03-02 | $98.83M derived: sum of 3 quarters · filed 2020-03-02 | $160.92M 10-K · filed 2020-03-02 | $160.53M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $61.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $52.16M derived: sum of 2 quarters · filed 2018-11-09 | $114.25M 10-Q · filed 2018-11-09 | $113.96M 10-Q · filed 2017-11-09 | $166.52M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | -$9.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $52.56M 10-Q · filed 2018-08-09 | $52.36M 10-Q · filed 2017-08-09 | $104.82M derived: sum of 3 quarters · filed 2019-03-01 | $123.06M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $62.09M 10-Q · filed 2018-05-10 | $61.99M 10-Q · filed 2017-05-10 | $114.35M derived: sum of 2 quarters · filed 2019-03-01 | $132.59M derived: sum of 3 quarters · filed 2019-03-01 | $142.41M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | $52.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $70.50M derived: sum of 2 quarters · filed 2019-03-01 | $80.32M derived: sum of 3 quarters · filed 2019-03-01 | $116.82M 10-K · filed 2019-03-01 | ||||
| 2016-09-30 | $18.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $28.06M derived: sum of 2 quarters · filed 2017-11-09 | $64.56M 10-Q · filed 2017-11-09 | $73.46M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | $9.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $46.32M 10-Q · filed 2017-08-09 | $55.22M derived: sum of 3 quarters · filed 2018-03-01 | $187.71M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | $36.50M 10-Q · filed 2017-05-10 | $45.40M derived: sum of 2 quarters · filed 2018-03-01 | $177.89M derived: sum of 3 quarters · filed 2018-03-01 | $127.41M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $141.39M derived: sum of 2 quarters · filed 2018-03-01 | $90.91M derived: sum of 3 quarters · filed 2018-03-01 | $98.59M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $132.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $82.01M derived: sum of 2 quarters · filed 2016-11-09 | $89.69M 10-Q · filed 2016-11-09 | $109.15M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$50.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$42.80M 10-Q · filed 2016-08-09 | -$23.34M derived: sum of 3 quarters · filed 2017-03-01 | -$5.48M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $7.67M 10-Q · filed 2016-05-10 | $7.69M 10-Q · filed 2015-05-11 | $27.14M derived: sum of 2 quarters · filed 2017-03-01 | $45.00M derived: sum of 3 quarters · filed 2017-03-01 | $49.47M derived: sum of 4 quarters · filed 2017-03-01 | |||
| 2014-12-31 | $19.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $37.32M derived: sum of 2 quarters · filed 2017-03-01 | $41.80M derived: sum of 3 quarters · filed 2017-03-01 | $59.51M 10-K · filed 2017-03-01 | $59.51M 10-K · filed 2015-03-02 | |||
| 2014-09-30 | $17.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $22.34M derived: sum of 2 quarters · filed 2015-11-09 | $40.05M 10-Q · filed 2015-11-09 | $75.99M derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-06-30 | $4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $22.18M 10-Q · filed 2015-08-10 | $58.12M derived: sum of 3 quarters · filed 2015-08-10 | $134.37M derived: sum of 4 quarters · filed 2015-08-10 | ||||
| 2014-03-31 | $17.71M 10-Q · filed 2015-05-11 | $53.65M derived: sum of 2 quarters · filed 2015-05-11 | $129.90M derived: sum of 3 quarters · filed 2015-05-11 | $168.92M derived: sum of 4 quarters · filed 2015-05-11 | ||||
| 2013-12-31 | $35.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $112.19M derived: sum of 2 quarters · filed 2015-03-02 | $151.21M derived: sum of 3 quarters · filed 2015-03-02 | $258.68M 10-K · filed 2015-03-02 | ||||
| 2013-09-30 | $76.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $115.27M derived: sum of 2 quarters · filed 2014-11-07 | $222.74M 10-Q · filed 2014-11-07 | $197.52M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $39.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $146.49M 10-Q · filed 2014-08-11 | $121.27M derived: sum of 3 quarters · filed 2015-03-02 | $69.17M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $107.47M 10-Q · filed 2014-05-12 | $107.49M 10-Q · filed 2013-05-08 | $82.25M derived: sum of 2 quarters · filed 2015-03-02 | $30.15M derived: sum of 3 quarters · filed 2015-03-02 | $31.44M derived: sum of 4 quarters · filed 2015-03-02 | |||
| 2012-12-31 | -$25.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$77.32M derived: sum of 2 quarters · filed 2015-03-02 | -$76.02M derived: sum of 3 quarters · filed 2015-03-02 | $15.82M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | -$52.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$50.81M derived: sum of 2 quarters · filed 2013-11-07 | $41.04M 10-Q · filed 2013-11-07 | $37.38M 10-Q · filed 2012-11-07 | -$18.93M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $93.14M 10-Q · filed 2013-08-08 | $90.62M 10-Q · filed 2012-08-08 | $33.17M derived: sum of 3 quarters · filed 2014-03-14 | -$33.72M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $91.84M 10-Q · filed 2013-05-08 | $31.88M derived: sum of 2 quarters · filed 2014-03-14 | -$35.01M derived: sum of 3 quarters · filed 2014-03-14 | |||||
| 2011-12-31 | -$59.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$126.85M derived: sum of 2 quarters · filed 2014-03-14 | -$56.14M 10-K · filed 2014-03-14 | |||||
| 2011-09-30 | -$66.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $3.83M 10-Q · filed 2012-11-07 | ||||||
| 2011-06-30 | $70.72M 10-Q · filed 2012-08-08 | |||||||
| 2010-12-31 | -$43.26M 10-K · filed 2013-03-18 | |||||||
| 2010-06-30 | -$10.30M 10-Q · filed 2011-08-09 |
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