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Eagle Bancorp EGBN Converted to term loans – Amortized cost

Converted to term loans – Amortized cost at other companies

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First BanCorpFBP
$0
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Peapack-Gladstone FinancialPGC
$157.95M+13.8%
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Bank of HawaiiBOH
$101.95M
Heritage Financial logo
Heritage FinancialHFWA
$13.75M+50.3%
Provident Financial Services logo
Provident Financial ServicesPFS
$81.61M-17.0%
Hope Bancorp logo
Hope BancorpHOPE
$15.92M

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+65.6%
Enterprise value$393.49M-59.1%
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:FinancingReceivableRevolvingConvertedToTermLoan.

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 converted to term loans – amortized cost?
Eagle Bancorp (EGBN) reported converted to term loans – amortized cost of $10.98M in Q1 2026.
How has Eagle Bancorp's converted to term loans – amortized cost changed year-over-year?
Eagle Bancorp's converted to term loans – amortized cost increased by 139.5% year-over-year, from $4.59M to $10.98M.
What is the long-term trend for Eagle Bancorp's converted to term loans – amortized cost?
Over 4 years (2021 to 2025), Eagle Bancorp's converted to term loans – amortized cost has grown at a 51.4% compound annual growth rate (CAGR), from $11.49M to $60.36M.