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Eagle Bancorp EGBN Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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JPMorgan ChaseJPM
$11.71B+9.3%
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Truist FinancialTFC
$4.03B+3.1%
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PNC Financial ServicesPNC
$1.9B+13.9%
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Center BancorpCNOB
$89.55M+427%
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Shore BancsharesSHBI
$5.52M+49.1%
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Origin BancorpOBK
$1.53B+5,539%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Eagle Bancorp (EGBN) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $18M in Q1 2026.
How has Eagle Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Eagle Bancorp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 64.0% year-over-year, from $50M to $18M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.