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Eagle Bancorp EGBN Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

Truist Financial logo
Truist FinancialTFC
$849M-12.9%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.2B+6.9%
Customers Bancorp logo
Customers BancorpCUBI
$32.14M-6.4%

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 us-gaap:InterestAndDividendIncomeSecurities.

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 interest and dividend income, securities, operating?
Eagle Bancorp (EGBN) reported interest and dividend income, securities, operating of $9.65M in Q1 2026.
How has Eagle Bancorp's interest and dividend income, securities, operating changed year-over-year?
Eagle Bancorp's interest and dividend income, securities, operating decreased by 19.0% year-over-year, from $11.91M to $9.65M.
What is the long-term trend for Eagle Bancorp's interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), Eagle Bancorp's interest and dividend income, securities, operating has grown at a 17.3% compound annual growth rate (CAGR), from $23.21M to $43.96M.
What does interest and dividend income, securities, operating mean?
This represents the interest and dividend income generated from the bank's investment securities portfolio. It reflects the yield earned on liquid assets held for liquidity management and regulatory compliance purposes.