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Eagle Bancorp (EGBN)
NASDAQ
$24.89-$0.96 (-3.73%)
Price as of Jun 03, 2026 7:54 PM EDT- $832.2MMarket Cap
- 56.64%1-Year Change
- Banks - RegionalIndustry
Eagle Bancorp (EGBN)
$24.89-$0.96 (-3.73%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 269.9M -6.51% | 288.7M -0.64% | 290.5M -12.71% | 332.9M +2.57% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 269.9M -6.51% | 288.7M -0.64% | 290.5M -12.71% | 332.9M +2.57% | |
Sales and Marketing Expense | 5.0M -7.95% | 5.4M +62.22% | 3.4M -28.85% | 4.7M +13.35% | |
Research and Development Expense | -16.6M +17.60% | -14.1M +7.72% | -13.1M +7.49% | -12.2M +3.95% | |
Depreciation and Amortization Expense | 2.9M -7.85% | 3.2M -8.10% | 3.5M +4.85% | 3.3M -43.50% | |
Total Operating Expenses | 200.7M -26.94% | 274.6M +79.16% | 153.3M -7.15% | 165.1M +10.68% | |
Operating Profit | -196.2M +548.76% | -30.2M -123.71% | 127.5M -32.77% | 189.7M -20.19% | |
Interest Income | 604.5M -12.08% | 687.6M +9.95% | 625.3M +47.27% | 424.6M +16.49% | |
Interest Expense | N/A N/A | N/A N/A | -334.8M +264.90% | -91.7M +129.47% | |
Interest Income and Expense and Net | 604.5M -12.08% | 687.6M +136.65% | 290.5M -12.71% | 332.9M +2.57% | |
Total Nonoperating Income and Expense | 269.9M -6.51% | 288.7M -0.64% | 290.5M -12.71% | 332.9M +2.57% | |
Income before Taxes | -196.2M +548.76% | -30.2M -123.71% | 127.5M -32.77% | 189.7M -20.19% | |
Income Taxes | -58.1M -446.13% | 16.8M -37.76% | 27.0M -44.64% | 48.8M -20.06% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -138.1M +193.51% | -47.0M -146.79% | 100.5M -28.66% | 140.9M -20.24% | |
Net Income from Continuing Operations Applicable to Common | -196.2M +548.76% | -30.2M -123.71% | 127.5M -32.77% | 189.7M -20.19% | |
Basic EPS and Net Income | -4.55 +191.67% | -1.56 -147.13% | 3.31 -24.77% | 4.40 -20.43% | |
Diluted EPS and Net Income | -4.55 +191.67% | -1.56 -147.13% | 3.31 -24.60% | 4.39 -20.47% | |
Basic Weighted Average Shares | 30.3M +0.63% | 30.2M -0.62% | 30.3M -5.18% | 32.0M +0.21% | |
Diluted Weighted Average Shares | 30.3M +0.63% | 30.2M -0.78% | 30.4M -5.25% | 32.1M +0.23% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 11.7M -1.60% | 11.9M +31.34% | 9.0M -28.51% | 12.7M -1.79% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 11.7M -1.60% | 11.9M +31.34% | 9.0M -28.51% | 12.7M -1.79% | |
Total Current Assets | 219.3M +20.84% | 181.5M +2.92% | 176.3M +8.72% | 162.2M +21.79% | |
Accumulated Depreciation | 32.9M -18.76% | 40.5M +5.32% | 38.5M -27.55% | 53.1M +3.39% | |
Property and Plant and Equipment and Net | 12.8M +66.36% | 7.7M -24.49% | 10.2M -24.39% | 13.5M -7.43% | |
Total Long-Term Assets | 219.3M +20.84% | 181.5M +2.92% | 176.3M +8.72% | 162.2M +21.79% | |
Total Assets | 10.5B -5.68% | 11.1B -4.59% | 11.7B +4.61% | 11.2B -5.88% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 490.0M +279.25% | 129.2M -86.75% | 975.0M +225.00% | |
Total Current Liabilities | N/A N/A | 17.8M N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 76.4M +0.42% | 76.1M -94.44% | 1.4B +1,862.80% | 69.8M +0.18% | |
Total Long-Term Liabilities | 111.7M +11.77% | 99.9M +330.00% | 23.2M -76.54% | 99.1M -5.81% | |
Total Liabilities | 9.4B -5.43% | 9.9B -4.69% | 10.4B +4.71% | 9.9B -5.47% | |
Retained Earnings | 837.6M -14.73% | 982.3M -7.46% | 1.1B +4.55% | 1.0B +9.16% | |
Total Stockholders Equity | 1.1B -7.73% | 1.2B -3.78% | 1.3B +3.74% | 1.2B -9.07% | |
Total Shares Outstanding | 30.4M +0.52% | 30.2M +0.92% | 29.9M -4.53% | 31.3M -1.89% | |
Cash Flow | |||||
Cash from Operating Activities | 28.5M -76.98% | 123.8M -36.73% | 195.6M +0.37% | 194.9M -18.63% | |
Capital Expenditures | 7.7M +2,272.09% | 326,000 +365.71% | 70,000 -96.69% | 2.1M -60.03% | |
Cash from Investing Activities | 570.4M +83.57% | 310.7M +418.06% | -97.7M -89.46% | -927.1M +8.06% | |
Dividends Paid | 15.3M -66.43% | 45.6M -17.05% | 55.0M -1.40% | 55.8M +24.80% | |
Cash from Financing Activities | -536.7M +2.48% | -523.7M -267.37% | 312.9M +146.69% | -670.2M -223.30% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | -72.69% +593.95% | -10.47% -123.87% | 43.89% -22.98% | 56.98% -22.20% | |
Return on Assets | -1.28% +209.35% | -0.41% -146.83% | 0.88% -28.09% | 1.23% -20.35% | |
Return on Equity | -11.71% +211.31% | -3.76% -146.83% | 8.03% -26.48% | 10.93% -19.85% | |
Revenue Growth | -6.51% +918.39% | -0.64% -94.97% | -12.71% -593.94% | 2.57% +180.39% | |
Current Ratio | N/A N/A | 10.17 N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | 0.67 N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.07 -85.36% | 0.46 -60.75% | 1.18 +38.30% | 0.85 +210.78% | |
Debt-to-Assets Ratio | 0.007 -85.66% | 0.05 -60.39% | 0.13 +37.14% | 0.09 +200.32% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow