What is Eagle Bancorp's borrowings - principal?

Eagle Bancorp (EGBN) reported borrowings - principal of $77.67M in Q1 2026.

How has Eagle Bancorp's borrowings - principal changed year-over-year?

Eagle Bancorp's borrowings - principal decreased by 87.1% year-over-year, from $600.02M to $77.67M.

Over 3 years (2022 to 2025), Eagle Bancorp's borrowings - principal has grown at a -58.4% compound annual growth rate (CAGR), from $1.08B to $77.67M.

Revenue$76.4M+3.4%

Net income$14.7M+779%

EPS (diluted)$0.48+700%

Cash & equivalents$579.4M-14.4%

Total debt$111.0M-90.1%

Total equity$1.1B-8.0%

Total assets$10.0B-12.0%

Operating cash flow$14.9M-65.6%

CapEx$587.0K+325%

Free cash flow$14.3M-66.8%

Market cap$866.69M+65.6%

Enterprise value$398.37M-59.1%

P/S2.9×+1.2×

Net margin-41.4%—

FCF margin53.8%+5.9pp

Return on equity-10.5%—

Debt / equity0.1×-0.8×

Reported directly by Eagle Bancorp in its filing.

Tagged under the XBRL concept egbn:DebtLongTermAndShortTermGross.

The official record: Eagle Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is Eagle Bancorp's borrowings - principal?: Eagle Bancorp (EGBN) reported borrowings - principal of $77.67M in Q1 2026.
How has Eagle Bancorp's borrowings - principal changed year-over-year?: Eagle Bancorp's borrowings - principal decreased by 87.1% year-over-year, from $600.02M to $77.67M.
What is the long-term trend for Eagle Bancorp's borrowings - principal?: Over 3 years (2022 to 2025), Eagle Bancorp's borrowings - principal has grown at a -58.4% compound annual growth rate (CAGR), from $1.08B to $77.67M.