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Eagle Bancorp EGBN Financing Receivables

Financing Receivables at other companies

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$284.71M+26.8%
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$4.48B+3.8%
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Other financials

Income statement

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Revenue$73.1M-1.5%
Net income$6.9M+110%
EPS (diluted)$0.23+110%

Balance sheet

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Cash & equivalents$579.4M-14.4%
Total debt$211.7M-10.7%
Total equity$1.2B-2.9%
Total assets$9.7B-8.9%

Cash flow

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Operating cash flow$32.4M
CapEx$857.0K+18.0%
Free cash flow$31.5M

Valuation

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Market cap$844.89M+66.7%
P/S2.8×+1.1×

Profitability

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Net margin-16.1%
FCF margin53.8%+5.9pp

Returns & leverage

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Return on equity-4.1%
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Eagle Bancorp in its filing.

Tagged under the XBRL concept us-gaap:NotesReceivableNet.

The source filing: Eagle Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001050441-26-000096
Line itemAs of / June 30, 2026(Unaudited)As of / December 31, 2025
Loans held for sale, at lower of cost or fair value49,66390,650
Loans held for investment, at amortized cost6,622,4357,280,459
Less: Allowance for credit losses(121,141)(159,604)
Loans held for investment, net of allowance6,501,2947,120,855
Premises and equipment, net13,23912,800
Right-of-use assets - operating leases27,96428,451
Deferred income taxes134,077132,330
Bank-owned life insurance345,469335,177

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eagle Bancorp's financing receivables?
Eagle Bancorp (EGBN) reported financing receivables of $6.5B in Q2 2026.
How has Eagle Bancorp's financing receivables changed year-over-year?
Eagle Bancorp's financing receivables decreased by 13.8% year-over-year, from $7.54B to $6.5B.
What is the long-term trend for Eagle Bancorp's financing receivables?
Over 5 years (2020 to 2025), Eagle Bancorp's financing receivables has grown at a -1.4% compound annual growth rate (CAGR), from $7.65B to $7.12B.
What does financing receivables mean?
Receivables arising from financing activities, such as loans or lease receivables.

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