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Eagle Bancorp EGBN Cash & Equivalents
Discontinued — last reported Q1 '26
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Eagle Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Eagle Bancorp’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:49 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001050441-26-000066
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Net cash provided by (used in) financing activities | (543,428) | 140,487 |
| Net Increase (Decrease) in Cash and Cash Equivalents | (116,334) | 43,177 |
| Cash and Cash Equivalents at Beginning of Period | 695,693 | 633,480 |
| Cash and Cash Equivalents at End of Period | $579,359 | $676,657 |
| Supplemental Cash Flows Information: | ||
| Interest paid | $72,220 | $88,838 |
| Supplemental Non-Cash Disclosures: | ||
| Initial recognition of operating lease right-of-use assets | $165 | $15,838 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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