What is Eagle Bancorp's debt maturity - thereafter?

Eagle Bancorp (EGBN) reported debt maturity - thereafter of $19.6M in Q1 2026.

What does debt maturity - thereafter mean?

The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.

Eagle Bancorp EGBN Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

Center BancorpCNOB

$1.33M+11,982%

International BancsharesIBOC

$1K-50.0%

Huntington BancsharesHBAN

——

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:TimeDepositMaturitiesAfterYearFive.

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 - thereafter?: Eagle Bancorp (EGBN) reported debt maturity - thereafter of $19.6M in Q1 2026.
What does debt maturity - thereafter mean?: The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.