EGBN

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Eagle Bancorp, Inc.

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Key Metrics

Previous Close: $27.62
52-Week Range: $15.03 – $29.29
Market Cap: $848.37M
P/E (TTM): —
EPS (TTM): -1.59
Dividend Yield: 0.14%

Advanced Metrics

Price/Book: 0.74
PEG Ratio: 1.71
Return on Equity: -4.14%
Return on Assets: -0.48%
Gross Margin: 0.00%
Operating Margin: 24.17%
Profit Margin: -34.82%
Current Ratio: —
Debt/Equity: —
Total Debt: $249.64M
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $446.55M

EGBN Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$356.52M	$312.08M	$308.63M	$299.19M
Selling, General & Admin	$93.74M	$101.31M	$122.23M	$124.29M
Pretax Income	$189.68M	$127.52M	-$30.24M	-$196.18M
Income Tax	$48.75M	$26.99M	$16.80M	-$58.13M
Net Income	$140.93M	$100.53M	-$47.03M	-$138.05M
Diluted EPS	4.39	3.30	-1.57	-4.55
Diluted Shares	32.10M	30.40M	30.20M	30.35M

EGBN Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$277.93M	$718.94M	$633.48M	$695.69M
Total Assets	$11.15B	$11.66B	$11.13B	$10.50B
Long-Term Debt	$69.79M	$69.92M	$76.11M	$76.43M
Total Debt	$1.07B	$1.39B	$589.92M	$111.68M
Total Liabilities	$9.92B	$10.39B	$9.90B	$9.37B
Retained Earnings	$1.02B	$1.06B	$982.30M	$837.64M
Shareholders' Equity	$1.23B	$1.27B	$1.23B	$1.13B
Net Debt	$766.87M	$650.97M	—	—

EGBN Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$194.90M	$195.63M	$123.77M	$28.50M
Capital Expenditure	-$2.11M	-$70.00K	-$326.00K	-$7.73M
Free Cash Flow	$192.79M	$195.56M	$123.44M	$20.76M
Depreciation & Amortisation	$3.32M	$3.48M	$3.20M	$2.95M
Stock-Based Compensation	$9.90M	$10.02M	$9.56M	$7.05M
Investing Cash Flow	-$927.08M	-$97.70M	$310.74M	$570.43M
Financing Cash Flow	-$670.19M	$312.90M	-$523.71M	-$536.72M
Dividends Paid	-$55.78M	-$54.99M	-$45.62M	-$15.31M
Share Repurchases	-$33.09M	-$48.03M	$0.00	$0.00
Net Change in Cash	-$1.40B	$410.83M	-$89.20M	$62.21M

EGBN Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$74.19M	$70.65M	$80.50M	$76.40M	—
Selling, General & Admin	$31.16M	$29.27M	$31.55M	$31.12M	—
Pretax Income	-$109.20M	-$84.42M	-$5.01M	$16.06M	—
Income Tax	-$39.42M	-$16.91M	-$2.57M	$1.34M	—
Net Income	-$69.78M	-$67.51M	-$2.44M	$14.72M	—
Diluted EPS	-2.30	-2.22	—	0.48	0.23
Diluted Shares	30.38M	30.37M	—	30.54M	30.57M

EGBN Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$673.69M	$253.24M	$849.31M	$695.69M	$579.36M
Total Assets	$11.32B	$10.60B	$10.82B	$10.50B	$9.95B
Long-Term Debt	$76.18M	$76.26M	$76.35M	$76.43M	$76.51M
Total Debt	$604.66M	$163.56M	$112.62M	$111.68M	$111.04M
Total Liabilities	$10.07B	$9.42B	$9.69B	$9.37B	$8.81B
Retained Earnings	$979.00M	$904.21M	$831.68M	$837.64M	$852.00M
Shareholders' Equity	$1.24B	$1.19B	$1.12B	$1.13B	$1.15B

EGBN Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$43.19M	-$28.62M	$19.85M	-$5.92M	$14.87M
Capital Expenditure	-$138.00K	-$726.00K	-$4.02M	-$2.85M	-$587.00K
Free Cash Flow	$43.05M	-$29.35M	$15.83M	-$8.77M	$14.29M
Depreciation & Amortisation	$826.00K	$785.00K	$700.00K	$636.00K	$606.00K
Stock-Based Compensation	$1.52M	$2.27M	$1.43M	$1.82M	$1.51M
Investing Cash Flow	-$140.50M	$220.77M	$295.41M	$194.75M	$412.22M
Financing Cash Flow	$140.49M	-$611.47M	$278.18M	-$343.91M	-$543.43M
Dividends Paid	-$4.98M	-$5.01M	-$5.01M	-$308.00K	-$303.00K
Net Change in Cash	$43.18M	-$419.32M	$593.43M	-$155.07M	-$116.33M

Market Snapshot

About

Eagle Bancorp, Inc. is a bank holding company that operates through its subsidiary, EagleBank, serving the greater Washington, D.C. metropolitan area. The company provides commercial and consumer banking services with a focus on small to medium-sized businesses, professionals, and individuals. Eagle Bancorp offers commercial real estate lending, business banking, and wealth management services. The bank has built a strong presence in the D.C. market through relationship banking and local decision-making. The company has faced regulatory scrutiny and leadership changes in recent years related to governance and lending practices.