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Eagle Bancorp EGBN Total Liabilities & Equity

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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$849.46M+69.3%
P/S2.8×+1.2×

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:LiabilitiesAndStockholdersEquity.

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 itemAs of / June 30, 2026(Unaudited)As of / December 31, 2025
Total Liabilities8,508,4089,365,920
Shareholders’ Equity
Common stock, par value 0.01 per share; shares authorized 100,000,000, shares issued and outstanding 30,490,409 and 30,359,632, respectively302300
Additional paid-in capital385,082382,499
Retained earnings858,601837,643
Accumulated other comprehensive income (loss)(93,479)(89,159)
Total Shareholders’ Equity1,150,5061,131,283
Total Liabilities and Shareholders’ Equity$9,658,914$10,497,203

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eagle Bancorp's total liabilities & equity?
Eagle Bancorp (EGBN) reported total liabilities & equity of $9.66B in Q2 2026.
How has Eagle Bancorp's total liabilities & equity changed year-over-year?
Eagle Bancorp's total liabilities & equity decreased by 8.9% year-over-year, from $10.6B to $9.66B.
What is the long-term trend for Eagle Bancorp's total liabilities & equity?
Over 5 years (2020 to 2025), Eagle Bancorp's total liabilities & equity has grown at a -1.1% compound annual growth rate (CAGR), from $11.12B to $10.5B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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