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Eagle Bancorp EGBN Total Interest Income

Total Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$50.62B+4.9%
PNC Financial Services logo
PNC Financial ServicesPNC
$6.69B+6.8%
Chain Bridge Bancorp logo
Chain Bridge BancorpCBNA
$15.54M+5.4%
Eagle Financial Services logo
Eagle Financial ServicesEFSI
$24.38M-1.8%
Carter Bankshares, Inc. logo
Carter Bankshares, Inc.CARE
$61.49M+6.5%
Customers Bancorp logo
Customers BancorpCUBI
$344.66M+5.1%

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$844.89M+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:InterestAndDividendIncomeOperating.

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 Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Interest and fees on loans$106,358$125,247$215,924$251,410
Interest and dividends on investment securities9,24311,43618,88923,348
Interest on balances with other banks and short-term investments10,97814,76023,66730,563
Total interest income126,579151,443258,480305,321
Interest Expense
Interest on deposits61,62378,912127,804156,123
Interest on customer repurchase agreements250510
Interest on other short-term borrowings5822,48958411,222

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eagle Bancorp's total interest income?
Eagle Bancorp (EGBN) reported total interest income of $126.58M in Q2 2026.
How has Eagle Bancorp's total interest income changed year-over-year?
Eagle Bancorp's total interest income decreased by 16.4% year-over-year, from $151.44M to $126.58M.
What is the long-term trend for Eagle Bancorp's total interest income?
Over 4 years (2021 to 2025), Eagle Bancorp's total interest income has grown at a 13.5% compound annual growth rate (CAGR), from $364.5M to $604.95M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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