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Eagle Bancorp EGBN Current Debt

Current Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.05B+4.7%
Truist Financial logo
Truist FinancialTFC
$27.44B
Customers Bancorp logo
Customers BancorpCUBI
$70M-30.0%
Huntington Bancshares logo
Huntington BancsharesHBAN
$1.88B+182%
CTB
Community Trust BancorpCTBI
$309.3M+28.5%

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:ShortTermBorrowings.

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 current debt?
Eagle Bancorp (EGBN) reported current debt of $0 in Q1 2026.
How has Eagle Bancorp's current debt changed year-over-year?
Eagle Bancorp's current debt decreased by 100.0% year-over-year, from $490M to $0.
What is the long-term trend for Eagle Bancorp's current debt?
Over 5 years (2020 to 2025), Eagle Bancorp's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $326.73M to $0.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.