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Eagle Bancorp EGBN Increase Decrease In Customer Repurchase Agreement

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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 egbn:IncreaseDecreaseInCustomerRepurchaseAgreement.

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 increase decrease in customer repurchase agreement?
Eagle Bancorp (EGBN) reported increase decrease in customer repurchase agreement of $0 in Q1 2026.
How has Eagle Bancorp's increase decrease in customer repurchase agreement changed year-over-year?
Eagle Bancorp's increase decrease in customer repurchase agreement increased by 100.0% year-over-year, from -$800K to $0.
What does increase decrease in customer repurchase agreement mean?
Tracks the net change in cash obligations arising from customer repurchase agreements, where the bank sells securities to customers with an agreement to repurchase them at a later date. This serves as a short-term funding mechanism for the bank and a cash management tool for commercial clients. Changes reflect shifts in the bank's short-term liquidity needs and client deposit behavior.