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Eagle Bancorp EGBN Other liabilities

Other liabilities at other companies

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$5.03M
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-$54.8M-10,479%
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-$3.3M+17.0%
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$17.25M-8.7%
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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:IncreaseDecreaseInOtherOperatingLiabilities.

The source filing: Eagle Bancorp’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001050441-26-000066
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Net (gain) loss on sale of investment securities(3)(4)
Stock-based compensation expense1,5111,524
Decrease (increase) in other assets6,0327,262
Increase (decrease) in other liabilities(15,022)9,558
Net cash provided by operating activities14,87243,185
Cash Flows From Investing Activities:
Proceeds from paydowns of available-for-sale securities27,84128,273
Proceeds from sale/call and maturities of available-for-sale securities18,00350,000

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eagle Bancorp's other liabilities?
Eagle Bancorp (EGBN) reported other liabilities of -$15.02M in Q1 2026.
How has Eagle Bancorp's other liabilities changed year-over-year?
Eagle Bancorp's other liabilities decreased by 257.2% year-over-year, from $9.56M to -$15.02M.
What does other liabilities mean?
Other liabilities

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