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Eagle Bancorp EGBN Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

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Center BancorpCNOB
$4.59M+15.0%
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$73.59M+264%
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$13.98M-84.4%
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Huntington BancsharesHBAN

Other financials

Income statement

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Revenue$76.4M+3.4%
Net income$14.7M+779%
EPS (diluted)$0.48+700%

Balance sheet

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Cash & equivalents$579.4M-14.4%
Total debt$111.0M-90.1%
Total equity$1.1B-8.0%
Total assets$10.0B-12.0%

Cash flow

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Operating cash flow$14.9M-65.6%
CapEx$587.0K+325%
Free cash flow$14.3M-66.8%

Valuation

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Market cap$861.81M+64.7%
Enterprise value$393.49M-59.6%
P/S2.9×+1.1×

Profitability

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Net margin-41.4%
FCF margin53.8%+5.9pp

Returns & leverage

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Return on equity-10.5%
Debt / equity0.1×-0.8×

Where this comes from

Reported directly by Eagle Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Eagle Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eagle Bancorp's available-for-sale debt securities - amortized cost?
Eagle Bancorp (EGBN) reported available-for-sale debt securities - amortized cost of $1.01B in Q1 2026.
How has Eagle Bancorp's available-for-sale debt securities - amortized cost changed year-over-year?
Eagle Bancorp's available-for-sale debt securities - amortized cost decreased by 24.2% year-over-year, from $1.33B to $1.01B.
What is the long-term trend for Eagle Bancorp's available-for-sale debt securities - amortized cost?
Over 4 years (2020 to 2024), Eagle Bancorp's available-for-sale debt securities - amortized cost has grown at a 5.7% compound annual growth rate (CAGR), from $1.13B to $1.41B.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.