Connect your AI

Eagle Bancorp EGBN Investment Proceeds

Investment Proceeds at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

Center BancorpCNOB

$89.55M+427%

Shore BancsharesSHBI

$21.11M+85.4%

Origin BancorpOBK

$12.65M+130%

Customers BancorpCUBI

$41.3M—

Lakeland FinancialLKFN

$18.12M+23.6%

Other financials

Income statement

Revenue$76.4M+3.4%

Net income$14.7M+779%

EPS (diluted)$0.48+700%

Balance sheet

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

Operating cash flow$14.9M-65.6%

CapEx$587.0K+325%

Free cash flow$14.3M-66.8%

Valuation

Market cap$861.81M+64.7%

Enterprise value$393.49M-59.6%

P/S2.9×+1.1×

Profitability

Net margin-41.4%—

FCF margin53.8%+5.9pp

Returns & leverage

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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 investment proceeds.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Eagle Bancorp's investment proceeds?: Eagle Bancorp (EGBN) reported investment proceeds of $27.84M in Q1 2026.
How has Eagle Bancorp's investment proceeds changed year-over-year?: Eagle Bancorp's investment proceeds decreased by 1.5% year-over-year, from $28.27M to $27.84M.
What is the long-term trend for Eagle Bancorp's investment proceeds?: Over 4 years (2021 to 2025), Eagle Bancorp's investment proceeds has grown at a -21.4% compound annual growth rate (CAGR), from $313.92M to $119.74M.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.