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Eagle Bancorp EGBN Sale of investments

Sale of investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$42.64B-23.6%
Truist Financial logo
Truist FinancialTFC
$52M-92.8%
Origin Bancorp logo
Origin BancorpOBK
$12.65M+130%
Customers Bancorp logo
Customers BancorpCUBI
$41.3M
City Holding Company logo
City Holding CompanyCHCO
$0
International Bancshares logo
International BancsharesIBOC
$3.35M-4.6%

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 us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 sale of investments?
Eagle Bancorp (EGBN) reported sale of investments of $27.84M in Q1 2026.
How has Eagle Bancorp's sale of investments changed year-over-year?
Eagle Bancorp's sale of investments decreased by 1.5% year-over-year, from $28.27M to $27.84M.
What is the long-term trend for Eagle Bancorp's sale of investments?
Over 4 years (2021 to 2025), Eagle Bancorp's sale of investments has grown at a -21.4% compound annual growth rate (CAGR), from $313.92M to $119.74M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.