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Eagle Bancorp EGBN Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Center Bancorp logo
Center BancorpCNOB
$39.65M-27.6%
Customers Bancorp logo
Customers BancorpCUBI
$434.98M-17.9%
International Bancshares logo
International BancsharesIBOC
$25.05M-23.2%

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:TimeDepositMaturitiesYearThree.

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 debt maturity - 2027?
Eagle Bancorp (EGBN) reported debt maturity - 2027 of $147.57M in Q1 2026.
How has Eagle Bancorp's debt maturity - 2027 changed year-over-year?
Eagle Bancorp's debt maturity - 2027 increased by 56.8% year-over-year, from $94.09M to $147.57M.
What is the long-term trend for Eagle Bancorp's debt maturity - 2027?
Over 3 years (2022 to 2025), Eagle Bancorp's debt maturity - 2027 has grown at a -4.0% compound annual growth rate (CAGR), from $157.32M to $139.27M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.