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Eagle Bancorp cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$54.2M in Q3 2026 · $91.2M over twelve months

Operating cash flow$56.2M
Capital spending−$2.0M
Free cash flow+$54.2M
Cash / net income2.3×

Analysis

In Q3 2026, Eagle Bancorp generated $56.2M of operating cash flow and spent $2.0M on capital projects, leaving free cash flow of $54.2M. That is $38.4M more than in Q3 2025 ($15.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was $97.5M; the largest uses were other financing ($1.4B), capital spending ($6.3M), dividends ($1.2M); besides operations, cash came from other investing ($1.0B), shares issued ($482K); the cash balance fell by $309M.

Operating cash flow was $56.2M against net income of $24.2M — 2.3× profit, cash ran ahead of reported earnings. The largest differences: other liabilities +$41.9M, prepaid and other assets −$11.8M, stock-based pay +$3.5M.

Free cash flow

Eagle Bancorp: free cash flow by quarterEagle Bancorp: free cash flow by quarter$9.9MQ4 2024$43.0MQ1 2025−$29.3MQ2 2025$15.8MQ3 2025−$8.8MQ4 2025$14.3MQ1 2026$31.5MQ2 2026$54.2MQ3 2026
Operating cash flow less capital spending.
Eagle Bancorp: operating cash flow against capital spendingEagle Bancorp: operating cash flow against capital spendingOperating cash flowCapital spending$10.1M$143KQ4 2024$43.2M$138KQ1 2025−$28.6M$726KQ2 2025$19.8M$4.0MQ3 2025−$5.9M$2.9MQ4 2025$14.9M$587KQ1 2026$32.4M$857KQ2 2026$56.2M$2.0MQ3 2026
Latest (Q3 2026): Operating cash flow $56.2M, Capital spending $2.0M.

Capital allocation, year by year

Eagle Bancorp: where the cash came from (up) and went (down), by fiscal yearEagle Bancorp: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksDividendsFY2021: Operating cash flow $238MFY2021: Net borrowing −$200MFY2021: Capital spending −$5.3MFY2021: Buybacks −$682KFY2021: Dividends −$44.7M$238MFY2021FY2022: Operating cash flow $195MFY2022: Net borrowing $675MFY2022: Shares issued $97KFY2022: Capital spending −$2.1MFY2022: Buybacks −$33.1MFY2022: Dividends −$55.8M$870MFY2022FY2023: Operating cash flow $196MFY2023: Net borrowing $325MFY2023: Capital spending −$70KFY2023: Buybacks −$48.0MFY2023: Dividends −$55.0M$521MFY2023FY2024: Operating cash flow $124MFY2024: Net borrowing −$804MFY2024: Capital spending −$326KFY2024: Dividends −$45.6M$124MFY2024FY2025: Operating cash flow $28.5MFY2025: Net borrowing −$490MFY2025: Capital spending −$7.7MFY2025: Dividends −$15.3M$28.5MFY2025
Over these 5 years operating cash flow totalled $781M; the largest uses were net borrowing ($1.5B) and dividends ($216M). Cash-flow statements as filed.

Where the cash came from and went

Eagle Bancorp: sources (+) and uses (−) of cash, Q3 2026Eagle Bancorp: sources (+) and uses (−) of cash, Q3 2026Other financing−$151MOther investing$114MNet borrowing (+) / repaid (−)−$100MCash drawn (+) / kept (−)$83.5MOperating cash flow$56.2MCapital spending−$2.0MDividends−$302KShares issued$154K
Eagle Bancorp: sources (+) and uses (−) of cash, TTM to Q3 2026Eagle Bancorp: sources (+) and uses (−) of cash, TTM to Q3 2026Other financing−$1.4BOther investing$1.0BCash drawn (+) / kept (−)$309MOperating cash flow$97.5MCapital spending−$6.3MDividends−$1.2MShares issued$482K

From profit to cash

Eagle Bancorp: net income to operating cash flow, Q3 2026Eagle Bancorp: net income to operating cash flow, Q3 2026Net income$24.2MDepreciation & amortization$562KStock-based pay$3.5MGains on investments−$21KPrepaid and other assets−$11.8MOther liabilities$41.9MOperating cash flow$56.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$56.2M−$2.0M−$302K−$100M$154K$83.5M$54.2M
Q2 2026$32.4M−$857K−$305K—$123K−$46.4M$31.5M
Q1 2026$14.9M−$587K−$303K—$77K$116M$14.3M
Q4 2025−$5.9M−$2.9M−$308K—$128K$155M−$8.8M
Q3 2025$19.8M−$4.0M−$5.0M−$50.0M$108K−$593M$15.8M
Q2 2025−$28.6M−$726K−$5.0M−$440M$119K$419M−$29.3M
Q1 2025$43.2M−$138K−$5.0M—$81K−$43.2M$43.0M
Q4 2024$10.1M−$143K−$5.0M−$750M$138K−$23.0M$9.9M

Eagle Bancorp: income statement and cash flow

Eagle Bancorp, Q3 2026: revenue $70.9M (+0.3% year over year), operating margin 29.6%. The chart follows the revenue to costs, profit and cash.

Eagle Bancorp: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.