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Eagle Bancorp EGBN Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Center Bancorp logo
Center BancorpCNOB
$4.32M+169%

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$866.69M+65.6%
Enterprise value$398.37M-59.1%
P/S2.9×+1.2×

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:DeferredFinanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Eagle Bancorp (EGBN) reported debt - unamortized discount (premium) and issuance costs, net of $1.15M in Q1 2026.
How has Eagle Bancorp's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Eagle Bancorp's debt - unamortized discount (premium) and issuance costs, net decreased by 22.2% year-over-year, from $1.48M to $1.15M.
What is the long-term trend for Eagle Bancorp's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Eagle Bancorp's debt - unamortized discount (premium) and issuance costs, net has grown at a -8.4% compound annual growth rate (CAGR), from $1.92M to $1.24M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.