Skip to content
Screener

Eagle Bancorp EGBN Interest Expense, Deposits

Interest Expense, Deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$10.76B-5.6%
Truist Financial logo
Truist FinancialTFC
$1.58B-14.6%
Eagle Financial Services logo
Eagle Financial ServicesEFSI
$7.05M-14.7%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$21.4M-11.0%
Customers Bancorp logo
Customers BancorpCUBI
$130.3M-2.8%
Chain Bridge Bancorp logo
Chain Bridge BancorpCBNA

Other financials

Income statement

See full
Revenue$73.1M-1.5%
Net income$6.9M+110%
EPS (diluted)$0.23+110%

Balance sheet

See full
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

See full
Operating cash flow$32.4M
CapEx$857.0K+18.0%
Free cash flow$31.5M

Valuation

See full
Market cap$842.58M+66.2%
P/S2.8×+1.1×

Profitability

See full
Net margin-16.1%
FCF margin53.8%+5.9pp

Returns & leverage

See full
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:InterestExpenseDeposits.

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 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
Interest on other short-term borrowings5822,48958411,222
Interest on long-term borrowings2,0242,0164,0484,041
Total interest expense64,22983,667132,436171,896

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eagle Bancorp's interest expense, deposits?
Eagle Bancorp (EGBN) reported interest expense, deposits of $61.62M in Q2 2026.
How has Eagle Bancorp's interest expense, deposits changed year-over-year?
Eagle Bancorp's interest expense, deposits decreased by 21.9% year-over-year, from $78.91M to $61.62M.
What is the long-term trend for Eagle Bancorp's interest expense, deposits?
Over 4 years (2021 to 2025), Eagle Bancorp's interest expense, deposits has grown at a 83.5% compound annual growth rate (CAGR), from $27.77M to $314.66M.
What does interest expense, deposits mean?
Interest Expense, Deposits

Ask your AI about Eagle Bancorp's interest expense, deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude