EGBN
Eagle Bancorp (EGBN)
NASDAQ
$24.89-$0.96 (-3.73%)
Price as of Jun 03, 2026 7:54 PM EDT
  • $832.2M
    Market Cap
  • 56.64%
    1-Year Change
  • Banks - Regional
    Industry
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