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Eagle Bancorp EGBN Cash and Due from Banks

Cash and Due from Banks at other companies

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JPMorgan ChaseJPM
$22.04B-0.1%
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Bank of AmericaBAC
$27.13B+9.7%
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Truist FinancialTFC
$4.29B
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PNC Financial ServicesPNC
$5.65B-7.5%
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Shore BancsharesSHBI
$44.05M-6.0%
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Origin BancorpOBK
$90.64M-19.7%

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:CashAndDueFromBanks.

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 cash and due from banks?
Eagle Bancorp (EGBN) reported cash and due from banks of $12.63M in Q1 2026.
How has Eagle Bancorp's cash and due from banks changed year-over-year?
Eagle Bancorp's cash and due from banks increased by 0.9% year-over-year, from $12.52M to $12.63M.
What is the long-term trend for Eagle Bancorp's cash and due from banks?
Over 5 years (2020 to 2025), Eagle Bancorp's cash and due from banks has grown at a 6.7% compound annual growth rate (CAGR), from $8.44M to $11.69M.
What does cash and due from banks mean?
This represents the total amount of currency on hand and demand deposits held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level is essential for operational stability and regulatory compliance.