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Eagle Bancorp EGBN Interest Income

Interest Income at other companies

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$4.99B+8.2%
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Carter Bankshares, Inc. logo
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Eagle Financial Services logo
Eagle Financial ServicesEFSI
$21.74M+6.5%
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City Holding CompanyCHCO
$64.58M+3.2%

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$849.46M+69.3%
P/S2.8×+1.2×

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:InterestAndFeeIncomeLoansAndLeases.

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 itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Interest Income
Interest and fees on loans$106,358$125,247$215,924$251,410
Interest and dividends on investment securities9,24311,43618,88923,348
Interest on balances with other banks and short-term investments10,97814,76023,66730,563
Total interest income126,579151,443258,480305,321
Interest Expense
Interest on deposits61,62378,912127,804156,123
Interest on customer repurchase agreements250510

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eagle Bancorp's interest income?
Eagle Bancorp (EGBN) reported interest income of $106.36M in Q2 2026.
How has Eagle Bancorp's interest income changed year-over-year?
Eagle Bancorp's interest income decreased by 15.1% year-over-year, from $125.25M to $106.36M.
What is the long-term trend for Eagle Bancorp's interest income?
Over 4 years (2021 to 2025), Eagle Bancorp's interest income has grown at a 10.0% compound annual growth rate (CAGR), from $337.75M to $494.83M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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