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Eagle Bancorp EGBN Initial recognition of operating lease right-of-use assets

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Other financials

Income statement

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Revenue$73.1M-1.5%
Net income$6.9M+110%
EPS (diluted)$0.23+110%

Balance sheet

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Cash & equivalents$579.4M-14.4%
Total debt$211.7M-10.7%
Total equity$1.2B-2.9%
Total assets$9.7B-8.9%

Cash flow

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Operating cash flow$32.4M
CapEx$857.0K+18.0%
Free cash flow$31.5M

Valuation

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Market cap$844.89M+66.7%
P/S2.8×+1.1×

Profitability

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Net margin-16.1%
FCF margin53.8%+5.9pp

Returns & leverage

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Return on equity-4.1%
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Eagle Bancorp in its filing.

Tagged under the XBRL concept egbn:InitialRecognitionOfOperatingLeaseRightOfUseAssets.

The source filing: Eagle Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001050441-26-000096
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Cash and Cash Equivalents at Beginning of Period695,693633,480
Cash and Cash Equivalents at End of Period$625,743$257,333
Supplemental Cash Flows Information:
Interest paid$135,577$175,450
Income taxes paid1,460
Supplemental Non-Cash Disclosures:
Initial recognition of operating lease right-of-use assets$1,606$15,838
Transfer of loans held for investment to loans held for sale238,48537,576

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eagle Bancorp's initial recognition of operating lease right-of-use assets?
Eagle Bancorp (EGBN) reported initial recognition of operating lease right-of-use assets of $1.44M in Q2 2026.
What is the long-term trend for Eagle Bancorp's initial recognition of operating lease right-of-use assets?
Over 3 years (2021 to 2024), Eagle Bancorp's initial recognition of operating lease right-of-use assets has grown at a -14.2% compound annual growth rate (CAGR), from $9.15M to $5.79M.
What does initial recognition of operating lease right-of-use assets mean?
Initial recognition of operating lease right-of-use assets as reported by Eagle Bancorp Inc.

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