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Eagle Bancorp Inc (EGBN)

Nasdaq Financials Regional Banks S&P SmallCap 600
$33.81
+0.20 (+0.60%)
Close of Nov 06, 2026 · end-of-day data
Source: Eagle Bancorp Inc's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Interest expense$27.64M$40.15M$76.29M$105.58M$68.42M$39.98M$91.75M$334.78M——
Pre-tax income$159.10M$185.74M$204.21M$196.79M$176.15M$237.67M$189.68M$127.52M-$30.24M-$196.18M
Income tax$61.40M$85.50M$51.93M$53.85M$43.93M$60.98M$48.75M$26.99M$16.80M-$58.13M
Net income$97.71M$100.23M$152.28M$142.94M$132.22M$176.69M$140.93M$100.53M-$47.03M-$138.05M
EPS (basic)$2.91$2.94$4.44$4.18$4.09$5.53$4.40$3.31$-1.56$-4.55
EPS (diluted)$2.86$2.92$4.42$4.18$4.09$5.52$4.39$3.31$-1.56$-4.55
Diluted shares34.18M34.32M34.44M34.21M32.36M32.00M32.08M30.39M30.16M30.35M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$368.16M$190.47M$321.86M$241.97M$1.79B$1.71B$311.85M$722.68M$633.48M$695.69M
Goodwill$104.17M$104.17M$104.17M$104.17M$104.17M$104.17M$104.17M$104.17M$0—
Total assets$6.89B$7.48B$8.39B$8.99B$11.12B$11.85B$11.15B$11.66B$11.13B$10.50B
Short-term debt$401.56M$401.56M$30.41M$280.98M$326.73M$323.92M$1.01B$1.37B$490.00M$0
Long-term debt$216.51M$216.91M$217.30M$217.69M$268.08M$69.67M$69.79M$0$76.11M$76.43M
Total debt$618.08M$618.47M$247.71M$498.67M$594.80M$393.59M$1.08B$1.37B$566.11M$76.43M
Total liabilities$6.05B$6.53B$7.28B$7.80B$9.88B$10.50B$9.92B$10.39B$9.90B$9.37B
Shareholders' equity$842.80M$950.44M$1.11B$1.19B$1.24B$1.35B$1.23B$1.27B$1.23B$1.13B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$116.82M$160.92M$165.46M$132.68M$133.14M$238.44M$194.90M$195.63M$123.77M$28.50M
Capital expenditures$7.43M$5.76M$1.48M$2.84M$2.94M$5.29M$2.11M$70.00K$326.00K$7.73M
Free cash flow$109.39M$155.17M$163.97M$129.84M$130.19M$233.15M$192.79M$195.56M$123.44M$20.76M
Investing cash flow-$750.95M-$810.38M-$784.80M-$637.13M-$557.68M-$857.92M-$927.08M-$97.70M$310.74M$570.43M
Financing cash flow$703.93M$471.76M$750.74M$424.55M$1.97B$544.65M-$670.19M$312.90M-$523.71M-$536.72M
Dividends paid——$0$22.33M$28.33M$44.69M$55.78M$54.99M$45.62M$15.31M
Share buybacks——$0$54.90M$61.43M$682.00K$33.09M$48.03M$0$0
Stock-based compensation$6.91M$5.57M$6.49M$7.68M$5.32M$7.81M$9.90M$10.02M$9.56M$7.05M
Depreciation & amortization$6.23M$6.88M$6.97M$6.17M$4.70M$5.87M$3.32M$3.48M$3.20M$2.95M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.