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Eagle Bancorp EGBN Interest and Dividend Income, Securities, Operating

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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+66.2%
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:InterestAndDividendIncomeSecurities.

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 itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Interest Income
Interest and fees on loans$106,358$125,247$215,924$251,410
Interest and dividends on investment securities9,24311,43618,88923,348
Interest on balances with other banks and short-term investments10,97814,76023,66730,563
Total interest income126,579151,443258,480305,321
Interest Expense
Interest on deposits61,62378,912127,804156,123
Interest on customer repurchase agreements250510

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eagle Bancorp's interest and dividend income, securities, operating?
Eagle Bancorp (EGBN) reported interest and dividend income, securities, operating of $9.24M in Q2 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 19.2% year-over-year, from $11.44M to $9.24M.
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.

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