Eagle Bancorp Inc (EGBN) — Cash Flow-to-Debt Ratio
Eagle Bancorp Inc (EGBN) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-34.40 Million could theoretically repay 0% of its total liabilities ($9.36 Billion) in one year. Explore Eagle Bancorp Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eagle Bancorp Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Eagle Bancorp Inc across 28 annual periods. Also explore Eagle Bancorp Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eagle Bancorp Inc (1998–2025)
Year-by-year debt coverage analysis for Eagle Bancorp Inc. For market capitalisation and broader financial context, see EGBN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $10.00K | $9.36 Billion | ▼ -100.0% |
| 2024 | 0.01x | $123.77 Million | $9.90 Billion | ▼ -33.6% |
| 2023 | 0.02x | $195.63 Million | $10.39 Billion | ▼ -4.1% |
| 2022 | 0.02x | $194.90 Million | $9.92 Billion | ▼ -13.9% |
| 2021 | 0.02x | $239.53 Million | $10.50 Billion | ▲ +69.3% |
| 2020 | 0.01x | $133.14 Million | $9.88 Billion | ▼ -20.8% |
| 2019 | 0.02x | $132.68 Million | $7.80 Billion | ▼ -25.1% |
| 2018 | 0.02x | $165.46 Million | $7.28 Billion | ▼ -7.8% |
| 2017 | 0.02x | $160.92 Million | $6.53 Billion | ▲ +27.7% |
| 2016 | 0.02x | $116.82 Million | $6.05 Billion | ▲ +4.6% |
| 2015 | 0.02x | $98.59 Million | $5.34 Billion | ▲ +43.6% |
| 2014 | 0.01x | $59.51 Million | $4.63 Billion | ▼ -83.2% |
| 2013 | 0.08x | $258.68 Million | $3.38 Billion | ▲ +1381.1% |
| 2012 | 0.01x | $15.82 Million | $3.06 Billion | ▲ +123.6% |
| 2011 | -0.02x | $-56.14 Million | $2.56 Billion | ▲ +4.6% |
| 2010 | -0.02x | $-43.26 Million | $1.88 Billion | ▼ -567.4% |
| 2009 | 0.00x | $7.94 Million | $1.62 Billion | ▲ +195.9% |
| 2008 | -0.01x | $-6.93 Million | $1.35 Billion | ▼ -133.7% |
| 2007 | 0.02x | $11.62 Million | $765.23 Million | ▲ +57.7% |
| 2006 | 0.01x | $6.74 Million | $700.53 Million | ▼ -41.8% |
| 2005 | 0.02x | $10.04 Million | $607.29 Million | ▲ +7.6% |
| 2004 | 0.02x | $7.60 Million | $494.92 Million | ▲ +8.2% |
| 2003 | 0.01x | $5.54 Million | $389.99 Million | ▲ +22.7% |
| 2002 | 0.01x | $3.79 Million | $327.80 Million | ▼ -4.1% |
| 2001 | 0.01x | $2.65 Million | $219.70 Million | ▲ +2.4% |
| 2000 | 0.01x | $1.75 Million | $148.56 Million | ▲ +393.3% |
| 1999 | 0.00x | $-400.00K | $99.50 Million | ▲ +89.3% |
| 1998 | -0.04x | $-1.40 Million | $37.10 Million | — |