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Eagle Bancorp EGBN Interest Income, Deposits with Financial Institutions

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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$866.69M+65.6%
Enterprise value$398.37M-59.1%
P/S2.9×+1.2×

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:InterestIncomeDepositsWithFinancialInstitutions.

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 income, deposits with financial institutions?
Eagle Bancorp (EGBN) reported interest income, deposits with financial institutions of $12.69M in Q1 2026.
How has Eagle Bancorp's interest income, deposits with financial institutions changed year-over-year?
Eagle Bancorp's interest income, deposits with financial institutions decreased by 19.8% year-over-year, from $15.83M to $12.69M.
What is the long-term trend for Eagle Bancorp's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), Eagle Bancorp's interest income, deposits with financial institutions has grown at a 108.4% compound annual growth rate (CAGR), from $3.51M to $66.21M.