EGBN

EGBN Operating Cash Flow

$61.18MTTM · USD

Period ending:

EGBN FY Operating Cash FlowUSD
EGBN FY Operating Cash Flow1998-12-31: -$1.40M1999-12-31: -$400.00K2000-12-31: $1.75M2001-12-31: $2.65M2002-12-31: $3.79M2003-12-31: $5.54M2004-12-31: $7.60M2005-12-31: $10.04M2006-12-31: $6.74M2007-12-31: $11.62M2008-12-31: -$6.93M2009-12-31: $7.94M2010-12-31: -$43.26M2011-12-31: -$56.14M2012-12-31: $15.82M2013-12-31: $258.68M2014-12-31: $59.51M2015-12-31: $98.59M2016-12-31: $116.82M2017-12-31: $160.92M2018-12-31: $165.46M2019-12-31: $132.68M2020-12-31: $133.14M2021-12-31: $238.44M2022-12-31: $194.90M2023-12-31: $195.63M2024-12-31: $123.77M2025-12-31: $28.50M$258.68M-$56.14M
1998-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

EGBN operating cash flow history

Cash generated from core business operations. The available annual fiscal periods series contains 28 observations from Dec 31, 1998 to Dec 31, 2025.

Eagle Bancorp Inc Operating Cash Flow — Annual fiscal periods (USD)
Period endingOperating Cash Flow (USD)
28,495,000
123,770,000
195,626,000
194,902,000
238,437,000
133,139,000
132,684,000
165,455,000
160,924,000
116,820,000
98,589,000
59,508,000
258,677,000
15,820,000
-56,136,000
-43,257,000
7,941,000
-6,932,000
11,619,000
6,744,000
10,040,000
7,602,000
5,537,000
3,793,000
2,652,000
1,751,769
-400,000
-1,400,000

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Other companies in Financial Services. Each page shows its own reporting periods and currency.

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.