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Eagle Bancorp EGBN Increase Decrease In Customer Repurchase Agreement

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Other financials

Income statement

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Revenue$73.1M-1.5%
Net income$6.9M+110%
EPS (diluted)$0.23+110%

Balance sheet

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Cash & equivalents$579.4M-14.4%
Total debt$211.7M-10.7%
Total equity$1.2B-2.9%
Total assets$9.7B-8.9%

Cash flow

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Operating cash flow$32.4M
CapEx$857.0K+18.0%
Free cash flow$31.5M

Valuation

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Market cap$849.46M+69.3%
P/S2.8×+1.2×

Profitability

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Net margin-16.1%
FCF margin53.8%+5.9pp

Returns & leverage

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Return on equity-4.1%
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Eagle Bancorp in its filing.

Tagged under the XBRL concept egbn:IncreaseDecreaseInCustomerRepurchaseAgreement.

The source filing: Eagle Bancorp’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001050441-26-000096
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Net cash (used in) provided by investing activities732,86580,274
Cash Flows From Financing Activities:
Increase (decrease) in deposits(948,509)(11,471)
Increase (decrease) in customer repurchase agreements(9,715)
Increase (decrease) in short-term borrowings100,000(440,000)
Net settlement of withholding taxes on the vesting of stock awards(1,146)
Proceeds from employee stock purchase plan200200
Cash dividends paid(608)(9,999)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eagle Bancorp's increase decrease in customer repurchase agreement?
Eagle Bancorp (EGBN) reported increase decrease in customer repurchase agreement of $0 in Q2 2026.
How has Eagle Bancorp's increase decrease in customer repurchase agreement changed year-over-year?
Eagle Bancorp's increase decrease in customer repurchase agreement increased by 100.0% year-over-year, from -$8.92M to $0.
What does increase decrease in customer repurchase agreement mean?
Increase Decrease In Customer Repurchase Agreement as reported by Eagle Bancorp Inc.

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