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Eagle Bancorp EGBN Sale of investments

Sale of investments at other companies

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JPMorgan ChaseJPM
$68.2B+130%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$126.86M
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Customers BancorpCUBI
$29.7M-93.4%
City Holding Company logo
City Holding CompanyCHCO
$0-100%
International Bancshares logo
International BancsharesIBOC
$0-100%
East-West Bancorp logo
East-West BancorpEWBC
$930.57M+343%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$842.58M+66.2%
P/S2.8×+1.1×

Profitability

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

Returns & leverage

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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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Net cash provided by operating activities47,24814,564
Cash Flows From Investing Activities:
Purchases of available-for-sale investment securities(28,224)
Proceeds from paydowns of available-for-sale securities51,50560,151
Proceeds from sale/call and maturities of available-for-sale securities18,269102,834
Proceeds from paydowns of held-to-maturity securities30,55733,786
Proceeds from call/maturities of held-to-maturity securities11,84410,127
Proceeds from (purchases of) Federal Reserve stock194(121)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eagle Bancorp's sale of investments?
Eagle Bancorp (EGBN) reported sale of investments of $23.66M in Q2 2026.
How has Eagle Bancorp's sale of investments changed year-over-year?
Eagle Bancorp's sale of investments decreased by 25.8% year-over-year, from $31.88M to $23.66M.
What is the long-term trend for Eagle Bancorp's sale of investments?
Over 4 years (2021 to 2025), Eagle Bancorp's sale of investments has grown at a -21.4% compound annual growth rate (CAGR), from $313.92M to $119.74M.
What does sale of investments mean?
Sale of investments

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