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Eagle Bancorp EGBN Investment securities available-for-sale (amortized cost of $1,008,764 and $1,055,146, respectively, and allowance for credit losses of $0 and $0, respectively)

Investment securities available-for-sale (amortized cost of $1,008,764 and $1,055,146, respectively, and allowance for credit losses of $0 and $0, respectively) at other companies

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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 egbn:DebtSecuritiesAvailableForSaleIncludingCostMethodInvestments.

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 investment securities available-for-sale (amortized cost of $1,008,764 and $1,055,146, respectively, and allowance for credit losses of $0 and $0, respectively)?
Eagle Bancorp (EGBN) reported investment securities available-for-sale (amortized cost of $1,008,764 and $1,055,146, respectively, and allowance for credit losses of $0 and $0, respectively) of $930.31M in Q1 2026.
How has Eagle Bancorp's investment securities available-for-sale (amortized cost of $1,008,764 and $1,055,146, respectively, and allowance for credit losses of $0 and $0, respectively) changed year-over-year?
Eagle Bancorp's investment securities available-for-sale (amortized cost of $1,008,764 and $1,055,146, respectively, and allowance for credit losses of $0 and $0, respectively) decreased by 23.4% year-over-year, from $1.21B to $930.31M.
What is the long-term trend for Eagle Bancorp's investment securities available-for-sale (amortized cost of $1,008,764 and $1,055,146, respectively, and allowance for credit losses of $0 and $0, respectively)?
Over 5 years (2020 to 2025), Eagle Bancorp's investment securities available-for-sale (amortized cost of $1,008,764 and $1,055,146, respectively, and allowance for credit losses of $0 and $0, respectively) has grown at a -3.2% compound annual growth rate (CAGR), from $1.15B to $976.77M.
What does investment securities available-for-sale (amortized cost of $1,008,764 and $1,055,146, respectively, and allowance for credit losses of $0 and $0, respectively) mean?
This represents the amortized cost of debt securities held by the bank that are classified as available-for-sale, adjusted for any allowance for credit losses. These assets are managed to provide a balance between interest income generation and liquidity, as they can be sold if the bank's liquidity needs change. Investors monitor this to assess the bank's exposure to interest rate risk and the quality of its secondary liquidity portfolio.