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Eagle Bancorp EGBN Fixed maturities, trading

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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$866.69M+65.6%
Enterprise value$398.37M-59.1%
P/S2.9×+1.2×

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:ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment.

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 fixed maturities, trading?
Eagle Bancorp (EGBN) reported fixed maturities, trading of $54K in Q1 2026.
How has Eagle Bancorp's fixed maturities, trading changed year-over-year?
Eagle Bancorp's fixed maturities, trading increased by 3.8% year-over-year, from $52K to $54K.
What is the long-term trend for Eagle Bancorp's fixed maturities, trading?
Over 2 years (2023 to 2025), Eagle Bancorp's fixed maturities, trading has grown at a 161.8% compound annual growth rate (CAGR), from $2.91M to $19.92M.
What does fixed maturities, trading mean?
This metric aggregates the cash proceeds received from the scheduled maturities, principal repayments, and early calls of fixed-income investment securities. It reflects the cash flow generated by the investment portfolio as assets are converted back into cash. This is a key indicator of the bank's ability to recycle capital from maturing investments into new, potentially higher-yielding assets.