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Eagle Bancorp EGBN Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

PNC Financial Services logo
PNC Financial ServicesPNC
$2.52B-7.1%
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JPMorgan ChaseJPM
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Center BancorpCNOB
Shore Bancshares logo
Shore BancsharesSHBI
Lakeland Financial logo
Lakeland FinancialLKFN
City Holding Company logo
City Holding CompanyCHCO

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:InterestPaidNet.

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 paid, excluding capitalized interest, operating activity?
Eagle Bancorp (EGBN) reported interest paid, excluding capitalized interest, operating activity of $72.22M in Q1 2026.
How has Eagle Bancorp's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Eagle Bancorp's interest paid, excluding capitalized interest, operating activity decreased by 18.7% year-over-year, from $88.84M to $72.22M.
What is the long-term trend for Eagle Bancorp's interest paid, excluding capitalized interest, operating activity?
Over 3 years (2022 to 2025), Eagle Bancorp's interest paid, excluding capitalized interest, operating activity has grown at a 55.8% compound annual growth rate (CAGR), from $90.59M to $342.47M.