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Eagle Bancorp EGBN Cash & Equivalents

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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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Eagle Bancorp (EGBN) reported cash & equivalents of $579.36M in Q1 2026.
How has Eagle Bancorp's cash & equivalents changed year-over-year?
Eagle Bancorp's cash & equivalents decreased by 14.4% year-over-year, from $676.66M to $579.36M.
What is the long-term trend for Eagle Bancorp's cash & equivalents?
Over 5 years (2020 to 2025), Eagle Bancorp's cash & equivalents has grown at a -17.2% compound annual growth rate (CAGR), from $1.79B to $695.69M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.