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Eagle Bancorp EGBN Proceeds from maturities of investments

Proceeds from maturities of investments at other companies

U-Haul Holding logo
U-Haul HoldingUHAL
$135.46M+12.1%
Copart logo
CopartCPRT
$10M
FuelCell Energy logo
FuelCell EnergyFCEL
$0-100%
LXP Industrial Trust logo
LXP Industrial TrustLXP
$0-100%
Synaptics logo
SynapticsSYNA
$61M
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$79.38M+1,384%

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:ProceedsFromSaleOfHeldToMaturitySecurities.

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 of investments?
Eagle Bancorp (EGBN) reported proceeds from maturities of investments of $14.57M in Q1 2026.
How has Eagle Bancorp's proceeds from maturities of investments changed year-over-year?
Eagle Bancorp's proceeds from maturities of investments decreased by 3.8% year-over-year, from $15.15M to $14.57M.
What does proceeds from maturities of investments mean?
This represents the cash inflows from the maturity or redemption of investment securities classified as held-to-maturity. It indicates the natural turnover of the bank's investment portfolio as instruments reach their contractual end dates. This metric provides insight into the bank's long-term liquidity management and the duration profile of its investment assets.