Eagle Bancorp Inc (EGBN) — Cash Flow Quality Index

Latest as of March 2025: 25.78x

Eagle Bancorp Inc (EGBN) has a Cash Flow Quality Index of 25.78x as of March 2025. Operating cash flow of $43.19 Million exceeds net income of $1.68 Million, indicating high earnings quality where cash backs reported profits. Explore EGBN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

25.78x
Operating CF / Net Income

Operating Cash Flow

$43.19 Million
USD

Net Income

$1.68 Million
USD

Data as of

Mar 2025
Most recent filing

Eagle Bancorp Inc Cash Flow Quality Index (2000–2023)

Historical Cash Flow Quality Index for Eagle Bancorp Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EGBN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Eagle Bancorp Inc (2000–2023)

Year-by-year earnings quality comparison for Eagle Bancorp Inc. For live market cap and the full company financial profile, see EGBN market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 1.95x $195.63 Million $100.53 Million ▲ +40.7%
2022 1.38x $194.90 Million $140.93 Million ▲ +2.0%
2021 1.36x $239.53 Million $176.69 Million ▲ +34.6%
2020 1.01x $133.14 Million $132.22 Million ▲ +8.5%
2019 0.93x $132.68 Million $142.94 Million ▼ -14.6%
2018 1.09x $165.46 Million $152.28 Million ▼ -32.3%
2017 1.61x $160.92 Million $100.23 Million ▲ +34.3%
2016 1.20x $116.82 Million $97.71 Million ▲ +2.1%
2015 1.17x $98.59 Million $84.17 Million ▲ +6.8%
2014 1.10x $59.51 Million $54.26 Million ▼ -80.1%
2013 5.50x $258.68 Million $47.01 Million ▲ +1127.5%
2012 0.45x $15.82 Million $35.29 Million ▲ +119.6%
2011 -2.29x $-56.14 Million $24.56 Million ▲ +12.0%
2010 -2.60x $-43.26 Million $16.66 Million ▼ -440.7%
2009 0.76x $7.94 Million $10.42 Million ▲ +181.7%
2008 -0.93x $-6.93 Million $7.43 Million ▼ -161.9%
2007 1.51x $11.62 Million $7.70 Million ▲ +79.5%
2006 0.84x $6.74 Million $8.03 Million ▼ -36.9%
2005 1.33x $10.04 Million $7.54 Million ▼ -10.9%
2004 1.49x $7.60 Million $5.09 Million ▼ -13.2%
2003 1.72x $5.54 Million $3.21 Million ▲ +21.1%
2002 1.42x $3.79 Million $2.67 Million ▼ -5.9%
2001 1.51x $2.65 Million $1.75 Million ▼ -8.7%
2000 1.66x $1.75 Million $1.06 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.