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68.71%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 21.43Close
$ 15.96 - $ 30 52-Week Range
Ticker Information
Ticker
EGBNCompany Name
EAGLE BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQEAGLE BANCORP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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EGBN - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 80.24M | 68.71% | $ 116.79M |
| 3/31/2025 | $ 164.11M | 65.74% | $ 249.64M |
| 12/31/2024 | $ 123.77M | 50.64% | $ 244.39M |
| 9/30/2024 | $ 170.34M | 70.37% | $ 242.06M |
| 6/30/2024 | $ 162.17M | 66.46% | $ 244.03M |
| 3/31/2024 | $ 137.68M | 54.69% | $ 251.76M |
| 12/31/2023 | $ 195.63M | 69.66% | $ 280.81M |
| 9/30/2023 | $ 194.24M | 62.65% | $ 310.06M |
| 6/30/2023 | $ 162.29M | 50.21% | $ 323.2M |
| 3/31/2023 | $ 194.85M | 58.03% | $ 335.79M |
Key Performance Insights, Last 5 Years
- EAGLE BANCORP INC's latest trailing twelve months (TTM) OCF % stands at 46.4%.
- Over the past 5 years, EAGLE BANCORP INC's average OCF % has been 57.96%.
- The median OCF % for EAGLE BANCORP INC during this period was 59.97%
- EAGLE BANCORP INC reached its highest OCF % over the past 5 years at 75.79%.
- The lowest OCF % recorded by EAGLE BANCORP INC in the same timeframe 31.25%
EAGLE BANCORP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for EAGLE BANCORP INC is calculated as follows: CF - Operations [ $ 147.93M ] / Revenues [ $ 318.82M ]
(=) OCF % [ 46.4% ] EGBN - Operating Cash Flow Margin, Last 5 years
31.25%
Minimum
Mar 31, 2021
75.79%
Maximum
Mar 31, 2022
57.96%
Average
59.97%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |