What is Eagle Bancorp's debt maturity - 2025?

Eagle Bancorp (EGBN) reported debt maturity - 2025 of $108.91M in Q1 2026.

How has Eagle Bancorp's debt maturity - 2025 changed year-over-year?

Eagle Bancorp's debt maturity - 2025 increased by 230.5% year-over-year, from $32.96M to $108.91M.

What is the long-term trend for Eagle Bancorp's debt maturity - 2025?

Over 3 years (2022 to 2025), Eagle Bancorp's debt maturity - 2025 has grown at a 196.8% compound annual growth rate (CAGR), from $4.13M to $107.99M.

Eagle Bancorp EGBN Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Center BancorpCNOB

$2.53M+45.2%

International BancsharesIBOC

$302K-28.8%

Other financials

Income statement

See full

Revenue$76.4M+3.4%

Net income$14.7M+779%

EPS (diluted)$0.48+700%

Balance sheet

See full

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

See full

Operating cash flow$14.9M-65.6%

CapEx$587.0K+325%

Free cash flow$14.3M-66.8%

Valuation

See full

Market cap$861.81M+64.7%

Enterprise value$393.49M-59.6%

P/S2.9×+1.1×

Profitability

See full

Net margin-41.4%—

FCF margin53.8%+5.9pp

Returns & leverage

See full

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:TimeDepositMaturitiesYearFive.

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

Ask your AI about Eagle Bancorp's debt maturity - 2025.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Eagle Bancorp's debt maturity - 2025?: Eagle Bancorp (EGBN) reported debt maturity - 2025 of $108.91M in Q1 2026.
How has Eagle Bancorp's debt maturity - 2025 changed year-over-year?: Eagle Bancorp's debt maturity - 2025 increased by 230.5% year-over-year, from $32.96M to $108.91M.
What is the long-term trend for Eagle Bancorp's debt maturity - 2025?: Over 3 years (2022 to 2025), Eagle Bancorp's debt maturity - 2025 has grown at a 196.8% compound annual growth rate (CAGR), from $4.13M to $107.99M.