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EGBN (Eagle Bancorp) Net Change in Cash : $-41.2 Mil (TTM As of Mar. 2025)


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What is Eagle Bancorp Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Eagle Bancorp's Net Change in Cash for the three months ended in Mar. 2025 was $43.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-41.2 Mil.

Eagle Bancorp Net Change in Cash Historical Data

The historical data trend for Eagle Bancorp's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eagle Bancorp Net Change in Cash Chart

Eagle Bancorp Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,547.08 -74.83 -1,402.37 410.83 -89.20

Eagle Bancorp Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.81 -175.04 67.65 23.00 43.18

Eagle Bancorp Net Change in Cash Calculation

Eagle Bancorp's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=123.77+310.737+-523.711+0
=-89.2

Eagle Bancorp's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=43.185+-140.495+140.487+0
=43.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-41.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eagle Bancorp Net Change in Cash Related Terms

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Eagle Bancorp Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Eagle Bancorp Inc (NAS:EGBN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
2ZI:Germany
Address
7830 Old Georgetown Road, Third Floor, Bethesda, MD, USA, 20814
Website
https://www.eaglebankcorp.com
Eagle Bancorp Inc is a bank holding company that operates through its wholly-owned subsidiary, EagleBank, which offers a broad range of commercial banking services to business and professional clients and consumer banking services to individuals. These services include various deposit account schemes, online and mobile banking services, commercial loans for a variety of business purposes such as for working capital, equipment purchases, construction, and commercial real estate loans, etc., and term loans, consumer loans, personal credit cards, and residential mortgage loans, among others.
Executives
Eric R Newell officer: EVP, Chief Financial Officer 7701 E. KELLOGG, SUITE 300, WICHITA KS 67207
Paul Saltzman officer: EVP/Chief Legal Officer 7830 OLD GEORGETOWN ROAD, BETHESDA MD 20814
A. Leslie Ludwig director 1801 N. HERNDON ST., ARLINGTON VA 22201
Janice L. Williams officer: EVP/CCO 9712 BEMAN WOODS WAY, POTOMAC MD 20854
Susan G Riel director, officer: President & CEO 688 RIDGE ROAD, MT. AIRY MD 21771
Lindsey S Rheaume officer: EVP/CLO-C&I 4857 N. WILLIAMSBURG BLVD, ARLINGTON VA 22207
Theresa G. Laplaca director 2131 SHERWOOD AVE., CHARLOTTE NC 28207-2119
Ryan Riel officer: Executive Vice President 7830 OLD GEORGETOWN ROAD, BETHESDA MD 20814
Antonio F Marquez officer: EVP/CLO-CRE 6205 MAZWOOD ROAD, ROCKVILLE MD 20852
Benjamin M. Soto director 3240 FESSENDEN STREET NW, WASHINGTON DC 20008
Kathy A Raffa director 1899 L ST., NW, SUITE 850, WASHINGTON DC 20036
Matthew D Brockwell director 104 WESTMANOR COURT, VIENNA VA 22180
James A Soltesz director 8608 WHITE POST COURT, POTOMAC MD 20854
Charles Levingston officer: EVP/CFO 7830 OLD GEORGETOWN ROAD, BETHESDA MD 20814
Steven Freidkin director 7100 GLENBROOK ROAD, BETHESDA MD 20814