Eagle Bancorp Inc financial data

Symbol
EGBN on Nasdaq
Location
7830 Old Georgetown Road, 3 Rd Floor, Bethesda, MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 818 % -1.55%
Return On Equity -10.1 % -195%
Return On Assets -1.1 % -199%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4M shares +0.56%
Common Stock, Shares, Outstanding 30.4M shares +0.64%
Entity Public Float 552M USD -10.5%
Common Stock, Value, Issued 300K USD +0.67%
Weighted Average Number of Shares Outstanding, Basic 30.4M shares +0.64%
Weighted Average Number of Shares Outstanding, Diluted 30.4M shares +0.42%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -171M USD -582%
Income Tax Expense (Benefit) -51.1M USD -401%
Net Income (Loss) Attributable to Parent -120M 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 77.4M USD +4.01%
Property, Plant and Equipment, Net 10.5M USD +26.7%
Operating Lease, Right-of-Use Asset 29.8M USD +96.4%
Goodwill 0 USD -100%
Assets 10.8B USD -4.16%
Liabilities 9.69B USD -3.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -97.8M USD +21.2%
Retained Earnings (Accumulated Deficit) 832M USD -14%
Stockholders' Equity Attributable to Parent 1.12B USD -8.32%
Liabilities and Equity 10.8B USD -4.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 43.2M USD +1417%
Net Cash Provided by (Used in) Financing Activities 140M USD
Net Cash Provided by (Used in) Investing Activities -140M USD -2498%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 30.4M 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 -4.81M USD +96.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 851M USD +39.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 88.8M USD +33%
Deferred Tax Assets, Valuation Allowance 7.72M USD +3.86%
Deferred Tax Assets, Gross 105M USD +5.16%
Operating Lease, Liability 36.3M USD +93.4%
Payments to Acquire Property, Plant, and Equipment 138K USD +94.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -94M USD -308%
Lessee, Operating Lease, Liability, to be Paid 43.6M USD +122%
Property, Plant and Equipment, Gross 19.6M USD +0.13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.92M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4.84M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +38%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.31M USD +734%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.9M USD
Deferred Tax Assets, Operating Loss Carryforwards 8.1M USD +1.76%
Unrecognized Tax Benefits 6.55M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.58M USD
Operating Lease, Payments 5.77M USD -17.4%
Additional Paid in Capital 389M USD +1.84%
Amortization of Intangible Assets 7K USD -84.1%
Depreciation, Depletion and Amortization 826K USD +5.09%
Deferred Tax Assets, Net of Valuation Allowance 96.9M USD +5.27%
Interest Expense 384M USD +73.8%