Eagle Bancorp Inc Cash Flow Conversion Efficiency
Eagle Bancorp Inc cash flow conversion efficiency. Based on the latest financial reports, Eagle Bancorp Inc (EGBN) has a cash flow conversion efficiency ratio of -0.030x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-34.40 Million) by net assets ($1.14 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Eagle Bancorp Inc (1998–2025)
Cash flow conversion efficiency of Eagle Bancorp Inc from 1998 to 2025. This chart illustrates how Eagle Bancorp Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EGBN stock price for real-time trading data and today's change.
Eagle Bancorp Inc Cash Flow Conversion Ratio Explained
Eagle Bancorp Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Eagle Bancorp Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eagle Bancorp Inc ranked by their cash flow conversion efficiency. Also see Eagle Bancorp Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shin Zu Shing Co Ltd
TW:3376
|
-0.015x |
|
Power Mech Projects Limited
NSE:POWERMECH
|
0.087x |
|
Ningbo Dechang Electrical Machinery Made Co Ltd
SHG:605555
|
-0.019x |
|
HomeTrust Bancshares, Inc.
NYSE:HTB
|
0.187x |
|
WELL Health Technologies Corp
TO:WELL
|
0.090x |
|
Cullinan Oncology LLC
NASDAQ:CGEM
|
-0.126x |
|
NPK International Inc.
NYSE:NPKI
|
0.059x |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
-0.094x |
Annual Cash Flow Conversion Efficiency for Eagle Bancorp Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Eagle Bancorp Inc from 1998 to 2025. Review free cash flow generation of Eagle Bancorp Inc to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.14 Billion | $10.00K | 0.000x | -99.99% |
| 2024-12-31 | $1.23 Billion | $123.77 Million | 0.101x | -34.24% |
| 2023-12-31 | $1.27 Billion | $195.63 Million | 0.154x | -3.25% |
| 2022-12-31 | $1.23 Billion | $194.90 Million | 0.159x | -10.52% |
| 2021-12-31 | $1.35 Billion | $239.53 Million | 0.177x | +65.28% |
| 2020-12-31 | $1.24 Billion | $133.14 Million | 0.107x | -3.72% |
| 2019-12-31 | $1.19 Billion | $132.68 Million | 0.111x | -25.31% |
| 2018-12-31 | $1.11 Billion | $165.46 Million | 0.149x | -11.88% |
| 2017-12-31 | $950.44 Million | $160.92 Million | 0.169x | +22.15% |
| 2016-12-31 | $842.80 Million | $116.82 Million | 0.139x | +3.84% |
| 2015-12-31 | $738.60 Million | $98.59 Million | 0.133x | +39.24% |
| 2014-12-31 | $620.76 Million | $59.51 Million | 0.096x | -85.40% |
| 2013-12-31 | $393.86 Million | $258.68 Million | 0.657x | +1352.93% |
| 2012-12-31 | $349.98 Million | $15.82 Million | 0.045x | +121.48% |
| 2011-12-31 | $266.71 Million | $-56.14 Million | -0.210x | +0.39% |
| 2010-12-31 | $204.72 Million | $-43.26 Million | -0.211x | -601.10% |
| 2009-12-31 | $188.32 Million | $7.94 Million | 0.042x | +186.60% |
| 2008-12-31 | $142.37 Million | $-6.93 Million | -0.049x | -134.01% |
| 2007-12-31 | $81.17 Million | $11.62 Million | 0.143x | +54.77% |
| 2006-12-31 | $72.92 Million | $6.74 Million | 0.092x | -40.15% |
| 2005-12-31 | $64.96 Million | $10.04 Million | 0.155x | +19.00% |
| 2004-12-31 | $58.53 Million | $7.60 Million | 0.130x | +24.34% |
| 2003-12-31 | $53.01 Million | $5.54 Million | 0.104x | -44.85% |
| 2002-12-31 | $20.03 Million | $3.79 Million | 0.189x | +22.34% |
| 2001-12-31 | $17.13 Million | $2.65 Million | 0.155x | +37.16% |
| 2000-12-31 | $15.52 Million | $1.75 Million | 0.113x | +486.54% |
| 1999-12-31 | $13.70 Million | $-400.00K | -0.029x | +68.93% |
| 1998-12-31 | $14.90 Million | $-1.40 Million | -0.094x | -- |
About Eagle Bancorp Inc
Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States. It also offers various commercial and consumer lending products comprising commercial loans for working capital, equipment purchases, real estate lines of credit, and government contract financing; asset based lending and accounts receivable… Read more