Skip to content

Eagle Bancorp EGBN Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Fair Value at other companies

Bank of America logo
Bank of AmericaBAC
$433.61B-4.6%
PNC Financial Services logo
PNC Financial ServicesPNC
$69.47B-2.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
Customers Bancorp logo
Customers BancorpCUBI
International Bancshares logo
International BancsharesIBOC
East-West Bancorp logo
East-West BancorpEWBC

Other financials

Income statement

See full
Revenue$76.4M+3.4%
Net income$14.7M+779%
EPS (diluted)$0.48+700%

Balance sheet

See full
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

See full
Operating cash flow$14.9M-65.6%
CapEx$587.0K+325%
Free cash flow$14.3M-66.8%

Valuation

See full
Market cap$861.81M+65.6%
Enterprise value$393.49M-59.1%
P/S2.9×+1.1×

Profitability

See full
Net margin-41.4%
FCF margin53.8%+5.9pp

Returns & leverage

See full
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:HeldToMaturitySecuritiesFairValue.

The official record: Eagle Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Eagle Bancorp's held-to-maturity debt securities - fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Eagle Bancorp's held-to-maturity debt securities - fair value?
Eagle Bancorp (EGBN) reported held-to-maturity debt securities - fair value of $757.24M in Q1 2026.
How has Eagle Bancorp's held-to-maturity debt securities - fair value changed year-over-year?
Eagle Bancorp's held-to-maturity debt securities - fair value decreased by 7.7% year-over-year, from $820.53M to $757.24M.