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Eagle Bancorp EGBN Payments to Acquire Debt Securities, Available-for-Sale
Payments to Acquire Debt Securities, Available-for-Sale at other companies
Other financials
Where this comes from
Reported directly by Eagle Bancorp in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt.
The source filing: Eagle Bancorp’s 10-K, filed March 9, 2026.
- Filed
- Mar 9, 2026, 4:07 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001050441-26-000021
| Line item | For the Year Ended December 31, 2025 | For the Year Ended December 31, 2024 | For the Year Ended December 31, 2023 |
|---|---|---|---|
| Increase (decrease) in other liabilities | (28,686) | (6,201) | 58,395 |
| Net cash provided by operating activities | 28,495 | 123,770 | 195,626 |
| Cash Flows From Investing Activities: | |||
| Purchases of available-for-sale investment securities | (28,224) | — | — |
| Proceeds from maturities of available-for-sale securities | 119,743 | 115,404 | 123,782 |
| Proceeds from sale/call of available-for-sale securities | 256,238 | 141,100 | 8,303 |
| Proceeds from maturities of held-to-maturity securities | 68,276 | 70,235 | 78,251 |
| Proceeds from call of held-to-maturity securities | 19,924 | 11,868 | 2,906 |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Eagle Bancorp's payments to acquire debt securities, available-for-sale?
- Eagle Bancorp (EGBN) reported payments to acquire debt securities, available-for-sale of $7.06M in Q4 2025.
- What is the long-term trend for Eagle Bancorp's payments to acquire debt securities, available-for-sale?
- Over 3 years (2021 to 2025), Eagle Bancorp's payments to acquire debt securities, available-for-sale has grown at a -76.0% compound annual growth rate (CAGR), from $2.03B to $28.22M.
- What does payments to acquire debt securities, available-for-sale mean?
- Payments to Acquire Debt Securities, Available-for-Sale
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