Skip to content

Eagle Bancorp EGBN Committed Revolving Credit Facilities

Committed Revolving Credit Facilities at other companies

State Street logo
State StreetSTT
$1.4B0.0%
Dominion Energy logo
Dominion EnergyD
$0
OGS
ONE GASOGS
$1.5B+11.2%
Markel logo
MarkelMKL
$300M
Koppers Holdings logo
Koppers HoldingsKOP
$730M
Kimberly-Clark logo
Kimberly-ClarkKMB
$4B

Other financials

Income statement

See full
Revenue$76.4M+3.4%
Net income$14.7M+779%
EPS (diluted)$0.48+700%

Balance sheet

See full
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

See full
Operating cash flow$14.9M-65.6%
CapEx$587.0K+325%
Free cash flow$14.3M-66.8%

Valuation

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

Profitability

See full
Net margin-41.4%
FCF margin53.8%+5.9pp

Returns & leverage

See full
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:LineOfCreditFacilityMaximumBorrowingCapacity.

The official record: Eagle Bancorp’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Eagle Bancorp's committed revolving credit facilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Eagle Bancorp's committed revolving credit facilities?
Eagle Bancorp (EGBN) reported committed revolving credit facilities of $3.8B in Q1 2026.
How has Eagle Bancorp's committed revolving credit facilities changed year-over-year?
Eagle Bancorp's committed revolving credit facilities decreased by 9.5% year-over-year, from $4.2B to $3.8B.