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Eagle Bancorp EGBN Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$9.47B+1.9%
Bank of America logo
Bank of AmericaBAC
$11.47B+24.7%
Truist Financial logo
Truist FinancialTFC
$1.25B
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$1.06M+253%
Eagle Financial Services logo
Eagle Financial ServicesEFSI
$9.74M-4.5%
Customers Bancorp logo
Customers BancorpCUBI
$39.22M+7.2%

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:OperatingLeaseLiability.

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

Filed
Aug 6, 2026, 4:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001050441-26-000096
Line itemAs of / June 30, 2026(Unaudited)As of / December 31, 2025
Total deposits8,185,0979,133,606
Other short-term borrowings100,000
Long-term borrowings76,59376,428
Operating lease liabilities35,08135,256
Reserve for unfunded commitments3,3195,090
Other liabilities108,318115,540
Total Liabilities8,508,4089,365,920
Shareholders’ Equity

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eagle Bancorp's operating lease liabilities (current)?
Eagle Bancorp (EGBN) reported operating lease liabilities (current) of $35.08M in Q2 2026.
How has Eagle Bancorp's operating lease liabilities (current) changed year-over-year?
Eagle Bancorp's operating lease liabilities (current) decreased by 5.9% year-over-year, from $37.3M to $35.08M.
What is the long-term trend for Eagle Bancorp's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Eagle Bancorp's operating lease liabilities (current) has grown at a 4.7% compound annual growth rate (CAGR), from $28.02M to $35.26M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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