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Eagle Bancorp EGBN Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

Center BancorpCNOB

$5.87M+64.1%

Customers BancorpCUBI

$7.81M+17.5%

Other financials

Income statement

Revenue$76.4M+3.4%

Net income$14.7M+779%

EPS (diluted)$0.48+700%

Balance sheet

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

Operating cash flow$14.9M-65.6%

CapEx$587.0K+325%

Free cash flow$14.3M-66.8%

Valuation

Market cap$861.81M+64.7%

Enterprise value$393.49M-59.6%

P/S2.9×+1.1×

Profitability

Net margin-41.4%—

FCF margin53.8%+5.9pp

Returns & leverage

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

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 - remainder of fiscal year?: Eagle Bancorp (EGBN) reported lease liability payments - remainder of fiscal year of $4.93M in Q1 2026.
What does lease liability payments - remainder of fiscal year mean?: The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.