Eagle Bancorp (EGBN) Cash flow

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Eagle Bancorp Cash Flow

EGBN's free cash flow for Q4 2025 was $-35.40M. For the 2025 fiscal year, EGBN's free cash flow was decreased by $-102.68M and operating cash flow was $-34.40M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 28.50M	$ 123.77M	$ 195.63M	$ 194.90M	$ 238.44M
Investing Cash Flow	$ 570.43M	$ 310.74M	$ -97.70M	$ -927.08M	$ -857.92M
Financing Cash Flow	$ -536.72M	$ -523.71M	$ 312.90M	$ -670.19M	$ 544.65M
End Cash Position	$ 8.69M	$ 633.48M	$ 722.68M	$ 311.85M	$ 1.71B
Free Cash Flow	$ 20.76M	$ 123.44M	$ 195.56M	$ 192.79M	$ 233.15M

Currency in USD