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Eagle Bancorp EGBN Long-Term Debt

Long-Term Debt at other companies

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JPMorgan ChaseJPM
$460.52B+9.7%
Bank of America logo
Bank of AmericaBAC
$339.86B+8.4%
Truist Financial logo
Truist FinancialTFC
$42.98B-3.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$85.72B+41.9%
City Holding Company logo
City Holding CompanyCHCO
$150M0.0%
Western New England Bancorp logo
Western New England BancorpWNEB
$62.55M-48.6%

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$844.89M+66.7%
P/S2.8×+1.1×

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 us-gaap:LongTermDebt.

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

Filed
Aug 6, 2026, 4:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001050441-26-000096

FAQ

What is Eagle Bancorp's long-term debt?
Eagle Bancorp (EGBN) reported long-term debt of $76.59M in Q2 2026.
How has Eagle Bancorp's long-term debt changed year-over-year?
Eagle Bancorp's long-term debt decreased by 48.8% year-over-year, from $149.71M to $76.59M.
What is the long-term trend for Eagle Bancorp's long-term debt?
Over 5 years (2020 to 2025), Eagle Bancorp's long-term debt has grown at a -22.2% compound annual growth rate (CAGR), from $268.08M to $76.43M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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