EAGLE BANCORP INC financial data

Symbol
EGBN on Nasdaq
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 818% % -1.5%
Return On Equity -10% % -195%
Return On Assets -1% % -199%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,371,236 shares 0.56%
Common Stock, Shares, Outstanding 30,366,555 shares 0.64%
Entity Public Float $551,800,000 USD -10%
Common Stock, Value, Issued $300,000 USD 0.67%
Weighted Average Number of Shares Outstanding, Basic 30,368,000 shares 0.64%
Weighted Average Number of Shares Outstanding, Diluted 30,368,000 shares 0.42%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $171,376,000 USD -582%
Income Tax Expense (Benefit) $51,053,000 USD -401%
Net Income (Loss) Attributable to Parent $120,323,000 USD -186%
Earnings Per Share, Basic -3 USD/shares -184%
Earnings Per Share, Diluted -3 USD/shares -184%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $77,362,000 USD 4%
Property, Plant and Equipment, Net $10,503,000 USD 27%
Operating Lease, Right-of-Use Asset $29,791,000 USD 96%
Goodwill $0 USD -100%
Assets $10,815,502,000 USD -4.2%
Liabilities $9,692,026,000 USD -3.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $97,814,000 USD 21%
Retained Earnings (Accumulated Deficit) $831,685,000 USD -14%
Stockholders' Equity Attributable to Parent $1,123,476,000 USD -8.3%
Liabilities and Equity $10,815,502,000 USD -4.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $43,185,000 USD 1417%
Net Cash Provided by (Used in) Financing Activities $140,487,000 USD
Net Cash Provided by (Used in) Investing Activities $140,495,000 USD -2498%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 30,366,555 shares 0.64%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,812,000 USD 97%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $850,767,000 USD 39%
Interest Paid, Excluding Capitalized Interest, Operating Activities $88,838,000 USD 33%
Deferred Tax Assets, Valuation Allowance $7,715,000 USD 3.9%
Deferred Tax Assets, Gross $104,662,000 USD 5.2%
Operating Lease, Liability $36,278,000 USD 93%
Payments to Acquire Property, Plant, and Equipment $138,000 USD 94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $93,960,000 USD -308%
Lessee, Operating Lease, Liability, to be Paid $43,588,000 USD 122%
Property, Plant and Equipment, Gross $19,625,000 USD 0.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,922,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $4,841,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,310,000 USD 734%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,903,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $8,104,000 USD 1.8%
Unrecognized Tax Benefits $6,550,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,575,000 USD
Operating Lease, Payments $5,766,000 USD -17%
Additional Paid in Capital $389,305,000 USD 1.8%
Depreciation, Depletion and Amortization $826,000 USD 5.1%
Deferred Tax Assets, Net of Valuation Allowance $96,947,000 USD 5.3%
Interest Expense $384,141,000 USD 74%