EAGLE BANCORP INC financial data

Symbol
EGBN on Nasdaq
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 823% % -0.72%
Return On Equity -12% % -206%
Return On Assets -1.3% % -208%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,363,447 shares 0.53%
Common Stock, Shares, Outstanding 30,359,632 shares 0.52%
Entity Public Float $571,500,000 USD 3.6%
Common Stock, Value, Issued $300,000 USD 0.67%
Weighted Average Number of Shares Outstanding, Basic 30,347,000 shares 0.63%
Weighted Average Number of Shares Outstanding, Diluted 30,347,000 shares 0.63%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $196,184,000 USD -549%
Income Tax Expense (Benefit) $58,132,000 USD -446%
Net Income (Loss) Attributable to Parent $138,052,000 USD -194%
Earnings Per Share, Basic -4.55 USD/shares -192%
Earnings Per Share, Diluted -4.55 USD/shares -192%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $132,330,000 USD 45%
Property, Plant and Equipment, Net $12,800,000 USD 66%
Operating Lease, Right-of-Use Asset $28,451,000 USD 54%
Goodwill $0 USD
Assets $10,497,203,000 USD -5.7%
Liabilities $9,365,920,000 USD -5.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $89,159,000 USD 37%
Retained Earnings (Accumulated Deficit) $837,643,000 USD -15%
Stockholders' Equity Attributable to Parent $1,131,283,000 USD -7.7%
Liabilities and Equity $10,497,203,000 USD -5.7%

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 30,359,632 shares 0.52%
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 $695,693,000 USD 9.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $88,838,000 USD 33%
Deferred Tax Assets, Valuation Allowance $8,357,000 USD 8.3%
Deferred Tax Assets, Gross $149,596,000 USD 43%
Operating Lease, Liability $35,256,000 USD 48%
Payments to Acquire Property, Plant, and Equipment $138,000 USD 94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $85,738,000 USD -228%
Lessee, Operating Lease, Liability, to be Paid $42,252,000 USD 58%
Property, Plant and Equipment, Gross $19,417,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,924,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,728,000 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.036 pure 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,996,000 USD 137%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,877,000 USD 41%
Deferred Tax Assets, Operating Loss Carryforwards $51,740,000 USD 538%
Unrecognized Tax Benefits $6,984,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,441,000 USD 45%
Operating Lease, Payments $5,789,000 USD -11%
Additional Paid in Capital $382,499,000 USD -0.63%
Depreciation, Depletion and Amortization $826,000 USD 5.1%
Deferred Tax Assets, Net of Valuation Allowance $141,239,000 USD 46%
Interest Expense $384,141,000 USD 74%