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Eagle Bancorp EGBN Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

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East-West BancorpEWBC
-$195K

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$861.81M+64.7%
Enterprise value$393.49M-59.6%
P/S2.9×+1.1×

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:PaymentsForProceedsFromFederalHomeLoanBankStock.

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 payments for (proceeds from) federal home loan bank stock?
Eagle Bancorp (EGBN) reported payments for (proceeds from) federal home loan bank stock of -$433K in Q1 2026.
How has Eagle Bancorp's payments for (proceeds from) federal home loan bank stock changed year-over-year?
Eagle Bancorp's payments for (proceeds from) federal home loan bank stock decreased by 16.4% year-over-year, from -$372K to -$433K.
What does payments for (proceeds from) federal home loan bank stock mean?
Represents the net cash flow resulting from the purchase or redemption of stock in the Federal Home Loan Bank system. As a member bank, EagleBank is required to hold this stock based on its borrowing levels, making this a proxy for liquidity management and funding capacity. Changes in this balance reflect adjustments in the bank's reliance on FHLB advances for funding.