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Eagle Bancorp EGBN Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Center Bancorp logo
Center BancorpCNOB
$4.5M+57.1%
Customers Bancorp logo
Customers BancorpCUBI
$6.59M+18.8%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Eagle Bancorp (EGBN) reported lease liability payments - due year three of $4.79M in Q1 2026.
How has Eagle Bancorp's lease liability payments - due year three changed year-over-year?
Eagle Bancorp's lease liability payments - due year three decreased by 2.8% year-over-year, from $4.92M to $4.79M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.