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Eagle Bancorp EGBN Payments for (Proceeds from) Other Loans and Leases

Payments for (Proceeds from) Other Loans and Leases at other companies

Bank of America logo
Bank of AmericaBAC
$21.71B+136%
Shore Bancshares logo
Shore BancsharesSHBI
Customers Bancorp logo
Customers BancorpCUBI
East-West Bancorp logo
East-West BancorpEWBC
Huntington Bancshares logo
Huntington BancsharesHBAN

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:PaymentsForProceedsFromOtherLoansAndLeases.

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) other loans and leases?
Eagle Bancorp (EGBN) reported payments for (proceeds from) other loans and leases of -$203.64M in Q1 2026.
How has Eagle Bancorp's payments for (proceeds from) other loans and leases changed year-over-year?
Eagle Bancorp's payments for (proceeds from) other loans and leases decreased by 683.5% year-over-year, from $34.9M to -$203.64M.
What is the long-term trend for Eagle Bancorp's payments for (proceeds from) other loans and leases?
Over 3 years (2021 to 2025), Eagle Bancorp's payments for (proceeds from) other loans and leases has grown at a -23.7% compound annual growth rate (CAGR), from -$511.12M to -$226.68M.