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Eagle Bancorp EGBN PaymentsToAcquireFederalReserveBankStockAndFederalHomeLoanBankStock

PaymentsToAcquireFederalReserveBankStockAndFederalHomeLoanBankStock at other companies

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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+65.6%
Enterprise value$393.49M-59.1%
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 egbn:PaymentsToAcquireFederalReserveBankStockAndFederalHomeLoanBankStock.

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 paymentstoacquirefederalreservebankstockandfederalhomeloanbankstock?
Eagle Bancorp (EGBN) reported paymentstoacquirefederalreservebankstockandfederalhomeloanbankstock of -$208K in Q1 2026.
How has Eagle Bancorp's paymentstoacquirefederalreservebankstockandfederalhomeloanbankstock changed year-over-year?
Eagle Bancorp's paymentstoacquirefederalreservebankstockandfederalhomeloanbankstock decreased by 377.3% year-over-year, from $75K to -$208K.
What is the long-term trend for Eagle Bancorp's paymentstoacquirefederalreservebankstockandfederalhomeloanbankstock?
Over 3 years (2021 to 2025), Eagle Bancorp's paymentstoacquirefederalreservebankstockandfederalhomeloanbankstock has grown at a -3.3% compound annual growth rate (CAGR), from $218K to $197K.
What does paymentstoacquirefederalreservebankstockandfederalhomeloanbankstock mean?
This represents the cash outflows required to purchase or maintain mandatory stock holdings in the Federal Reserve Bank or Federal Home Loan Bank. These holdings are typically required for member banks to maintain access to central bank services and liquidity facilities. Changes in this metric reflect adjustments in the bank's capital requirements or membership status with these regulatory entities.