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Eagle Bancorp (EGBN) Financials

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$17.36 -0.17 (-0.95%)
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Annual Income Statements for Eagle Bancorp

Annual Income Statements for Eagle Bancorp

This table shows Eagle Bancorp's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 -47 101 141
Consolidated Net Income / (Loss)		 -47 101 141
Net Income / (Loss) Continuing Operations		 -47 101 141
Total Pre-Tax Income 		-30 128 190
Total Revenue		 309 312 357
Net Interest Income / (Expense)		 289 291 333
Total Interest Income		 688 625 425
Loans and Leases Interest Income		 548 518 359
Investment Securities Interest Income		 50 55 51
Deposits and Money Market Investments Interest Income		 89 52 13
Federal Funds Sold and Securities Borrowed Interest Income		 0.43 0.29 0.86
Total Interest Expense		 399 335 92
Deposits Interest Expense		 320 258 83
Short-Term Borrowings Interest Expense		 72 73 3.98
Long-Term Debt Interest Expense		 4.80 2.77 4.15
Federal Funds Purchased and Securities Sold Interest Expense		 1.27 1.22 0.36
Total Non-Interest Income		 20 22 24
Service Charges on Deposit Accounts		 6.84 6.46 5.40
Other Service Charges		 10 12 12
Net Realized & Unrealized Capital Gains on Investments		 0.07 0.41 3.53
Other Non-Interest Income		 2.89 2.66 2.55
Provision for Credit Losses		 64 31 1.74
Total Non-Interest Expense		 275 153 165
Salaries and Employee Benefits		 88 86 84
Net Occupancy & Equipment Expense		 25 26 25
Marketing Expense		 5.45 3.36 4.72
Property & Liability Insurance Claims		 29 12 4.97
Other Operating Expenses		 23 26 46
Impairment Charge		 104 0.00 0.00
Income Tax Expense		 17 27 49
Basic Earnings per Share		 ($1.56) $3.31 $4.40
Weighted Average Basic Shares Outstanding		 30.20M 29.93M 30.95M
Diluted Earnings per Share		 ($1.56) $3.31 $4.39
Weighted Average Diluted Shares Outstanding		 30.20M 29.93M 30.95M
Weighted Average Basic & Diluted Shares Outstanding		 30.20M 29.93M 30.95M
Cash Dividends to Common per Share		 $1.07 $1.80 $1.75

Quarterly Income Statements for Eagle Bancorp

This table shows Eagle Bancorp's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 15 22 -84 -0.34 20 27 29 24 42 37
Consolidated Net Income / (Loss)		 15 22 -84 -0.34 20 27 29 24 42 37
Net Income / (Loss) Continuing Operations		 15 22 -84 -0.34 20 27 29 24 42 37
Total Pre-Tax Income 		20 27 -79 2.66 25 35 37 31 52 49
Total Revenue		 75 79 77 78 76 77 80 79 91 89
Net Interest Income / (Expense)		 71 72 71 75 73 71 72 75 86 84
Total Interest Income		 168 174 170 176 167 161 157 140 129 112
Loans and Leases Interest Income		 133 140 138 138 136 132 129 121 109 94
Investment Securities Interest Income		 12 13 12 13 13 14 14 14 14 13
Deposits and Money Market Investments Interest Income		 23 21 20 25 18 15 13 5.77 5.70 4.10
Federal Funds Sold and Securities Borrowed Interest Income		 0.12 0.10 0.14 0.07 0.09 0.08 0.05 0.08 0.59 0.22
Total Interest Expense		 98 102 98 101 94 90 85 65 44 28
Deposits Interest Expense		 83 81 77 79 78 71 59 49 39 26
Long-Term Debt Interest Expense		 -38 0.00 21 21 -39 1.04 25 16 1.04 1.04
Federal Funds Purchased and Securities Sold Interest Expense		 0.29 0.33 0.33 0.32 0.27 0.31 0.33 0.30 0.27 0.06
Total Non-Interest Income		 4.07 6.95 5.33 3.59 2.89 6.35 8.60 3.70 5.33 5.31
Service Charges on Deposit Accounts		 1.74 1.75 1.65 1.70 1.69 1.63 1.63 1.51 1.43 1.34
Other Service Charges		 1.58 4.45 2.93 1.18 0.49 4.05 6.22 1.25 2.71 2.51
Net Realized & Unrealized Capital Gains on Investments		 0.00 0.02 0.04 0.00 0.03 0.00 0.10 0.28 0.54 0.83
Other Non-Interest Income		 0.74 0.73 0.71 0.70 0.69 0.67 0.65 0.66 0.66 0.63
Provision for Credit Losses		 11 8.50 9.57 36 14 4.81 5.56 7.01 -0.30 3.80
Total Non-Interest Expense		 45 44 146 40 37 38 38 41 39 36
Salaries and Employee Benefits		 23 22 22 22 18 22 22 24 24 22
Net Occupancy & Equipment Expense		 6.51 6.23 6.39 6.35 6.40 6.29 6.58 6.42 6.41 6.72
Marketing Expense		 1.34 1.59 1.66 0.86 1.07 0.77 0.88 0.64 1.29 1.18
Property & Liability Insurance Claims		 9.28 7.40 5.92 6.41 4.44 3.34 2.58 1.49 1.72 1.29
Other Operating Expenses		 4.81 6.72 6.59 4.65 6.76 5.69 5.98 7.87 5.85 5.48
Income Tax Expense		 4.51 4.86 4.43 3.00 4.67 7.25 8.18 6.89 10 12
Basic Earnings per Share		 $0.51 $0.72 ($2.78) ($0.01) $0.68 $0.91 $0.94 $0.78 $1.32 $1.16
Weighted Average Basic Shares Outstanding		 30.20M 30.20M 30.18M 30.19M 29.93M 29.93M 29.91M 30.72M 30.95M 31.92M
Diluted Earnings per Share		 $0.51 $0.72 ($2.78) ($0.01) $0.68 $0.91 $0.94 $0.78 $1.32 $1.16
Weighted Average Diluted Shares Outstanding		 30.20M 30.20M 30.18M 30.19M 29.93M 29.93M 29.91M 30.72M 30.95M 31.92M
Weighted Average Basic & Diluted Shares Outstanding		 30.20M 30.20M 30.18M 30.19M 29.93M 29.93M 29.91M 30.72M 30.95M 31.92M

Annual Cash Flow Statements for Eagle Bancorp

This table details how cash moves in and out of Eagle Bancorp's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Change in Cash & Equivalents		 -89 411 -1,402
Net Cash From Operating Activities		 124 196 195
Net Cash From Continuing Operating Activities		 124 196 195
Net Income / (Loss) Continuing Operations		 -47 101 141
Consolidated Net Income / (Loss)		 -47 101 141
Provision For Loan Losses		 64 31 1.74
Depreciation Expense		 3.20 3.48 3.32
Amortization Expense		 5.42 6.19 9.01
Non-Cash Adjustments to Reconcile Net Income		 109 14 47
Changes in Operating Assets and Liabilities, net		 -11 40 -7.02
Net Cash From Investing Activities		 311 -98 -927
Net Cash From Continuing Investing Activities		 311 -98 -927
Purchase of Property, Leasehold Improvements and Equipment		 -0.33 -0.07 -2.11
Purchase of Investment Securities		 -9.37 -313 -1,287
Sale and/or Maturity of Investments		 320 215 362
Net Cash From Financing Activities		 -524 313 -670
Net Cash From Continuing Financing Activities		 -524 313 -670
Net Change in Deposits		 323 95 -1,268
Issuance of Debt		 76 0.00 0.00
Repayment of Debt		 -880 325 675
Repurchase of Common Equity		 0.00 -48 -33
Payment of Dividends		 -46 -55 -56
Other Financing Activities, Net		 3.06 -3.93 12
Cash Interest Paid		 438 377 91
Cash Income Taxes Paid		 8.21 22 23

Quarterly Cash Flow Statements for Eagle Bancorp

This table details how cash moves in and out of Eagle Bancorp's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 23 68 -175 -4.81 465 70 15 -139 168 -281
Net Cash From Operating Activities		 10 56 55 2.85 57 47 31 61 55 15
Net Cash From Continuing Operating Activities		 10 56 55 2.85 57 47 31 61 55 15
Net Income / (Loss) Continuing Operations		 15 22 -84 -0.34 20 27 29 24 42 37
Consolidated Net Income / (Loss)		 15 22 -84 -0.34 20 27 29 24 42 37
Provision For Loan Losses		 11 8.50 9.57 36 14 4.81 5.56 7.01 -0.30 3.80
Depreciation Expense		 1.04 0.67 0.71 0.79 0.83 0.87 0.89 0.89 0.84 0.83
Amortization Expense		 1.24 1.38 1.37 1.43 1.42 1.49 1.56 1.72 1.82 2.18
Non-Cash Adjustments to Reconcile Net Income		 1.76 1.09 105 1.70 1.71 1.33 8.48 2.60 4.20 4.48
Changes in Operating Assets and Liabilities, net		 -20 22 23 -36 19 12 -14 24 6.53 -33
Net Cash From Investing Activities		 176 103 25 5.86 -15 -74 50 -59 -264 -105
Net Cash From Continuing Investing Activities		 176 103 25 5.86 -15 -74 50 -59 -264 -105
Purchase of Property, Leasehold Improvements and Equipment		 -0.14 -0.15 0.04 -0.07 0.23 -0.08 0.09 -0.31 -0.60 -0.84
Purchase of Investment Securities		 35 17 2.50 -65 -64 -110 -21 -117 -334 -196
Sale and/or Maturity of Investments		 141 86 23 71 49 36 71 58 71 92
Net Cash From Financing Activities		 -164 -91 -255 -14 423 97 -66 -141 376 -191
Net Cash From Continuing Financing Activities		 -164 -91 -255 -14 423 97 -66 -141 376 -191
Net Change in Deposits		 590 274 -234 -307 432 658 255 -1,250 -50 -408
Repayment of Debt		 -750 2,230 -560 -1,800 -0.00 5,146 -1,077 -3,744 - -
Payment of Dividends		 -4.98 -14 -14 -13 -14 -13 -13 -14 -14 -14
Other Financing Activities, Net		 1.26 -7.06 2.31 6.55 5.03 -11 -0.66 2.89 14 -3.27
Cash Interest Paid		 129 128 114 67 110 103 103 61 41 29
Cash Income Taxes Paid		 2.23 5.98 - - 4.60 7.01 - - 7.30 11

Annual Balance Sheets for Eagle Bancorp

This table presents Eagle Bancorp's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Total Assets		 11,130 11,665 11,151
Cash and Due from Banks		 12 9.05 13
Federal Funds Sold		 2.58 3.74 34
Interest Bearing Deposits at Other Banks		 619 710 265
Trading Account Securities		 2,206 2,522 2,699
Loans and Leases, Net of Allowance		 -114 -86 -74
Allowance for Loan and Lease Losses		 114 86 74
Premises and Equipment, Net		 7.69 10 13
Intangible Assets		 0.02 105 104
Other Assets		 8,397 8,391 8,097
Total Liabilities & Shareholders' Equity		 11,130 11,665 11,151
Total Liabilities		 9,903 10,390 9,923
Non-Interest Bearing Deposits		 1,544 2,279 3,151
Interest Bearing Deposits		 7,587 6,529 5,562
Short-Term Debt		 523 1,401 35
Long-Term Debt		 76 0.00 1,045
Other Long-Term Liabilities		 173 182 129
Total Equity & Noncontrolling Interests		 1,226 1,274 1,228
Total Preferred & Common Equity		 1,226 1,274 1,228
Total Common Equity		 1,226 1,274 1,228
Common Stock		 385 375 413
Retained Earnings		 982 1,061 1,015
Accumulated Other Comprehensive Income / (Loss)		 -141 -162 -200

Quarterly Balance Sheets for Eagle Bancorp

This table presents Eagle Bancorp's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 11,285 11,302 11,613 11,164 11,035 11,089 10,713
Cash and Due from Banks		 16 11 10 8.63 9.87 9.94 27
Federal Funds Sold		 9.61 5.80 11 14 3.98 3.75 70
Interest Bearing Deposits at Other Banks		 584 526 696 236 174 159 47
Trading Account Securities		 2,395 2,404 2,446 2,507 2,591 1,589 1,659
Loans and Leases, Net of Allowance		 -112 -106 -100 -83 -78 0.00 0.00
Allowance for Loan and Lease Losses		 112 106 100 83 78 - -
Premises and Equipment, Net		 8.29 8.79 9.50 11 12 13 14
Intangible Assets		 0.02 0.13 105 105 104 104 104
Other Assets		 8,383 8,448 8,435 8,366 8,218 9,210 8,792
Total Liabilities & Shareholders' Equity		 11,285 11,302 11,613 11,164 11,035 11,089 10,713
Total Liabilities		 10,060 10,133 10,353 9,948 9,815 9,847 9,493
Non-Interest Bearing Deposits		 1,610 1,694 1,836 2,073 2,010 2,248 2,929
Interest Bearing Deposits		 6,931 6,573 6,666 6,304 5,708 5,216 5,835
Short-Term Debt		 1,272 1,699 1,707 1,326 1,874 2,152 536
Long-Term Debt		 76 - - 70 70 70 70
Other Long-Term Liabilities		 171 166 145 176 153 162 124
Total Equity & Noncontrolling Interests		 1,225 1,169 1,259 1,216 1,220 1,242 1,220
Total Preferred & Common Equity		 1,225 1,169 1,259 1,216 1,220 1,242 1,220
Total Common Equity		 1,225 1,169 1,259 1,216 1,220 1,242 1,220
Common Stock		 383 380 378 373 371 397 443
Retained Earnings		 967 950 1,048 1,055 1,041 1,026 987
Accumulated Other Comprehensive Income / (Loss)		 -124 -161 -166 -212 -192 -181 -211

Annual Metrics And Ratios for Eagle Bancorp

This table displays calculated financial ratios and metrics derived from Eagle Bancorp's official financial filings.

Metric 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Growth Metrics		 - - -
Revenue Growth		 -1.11% -12.46% -2.30%
EBITDA Growth		 -115.76% -32.09% -18.41%
EBIT Growth		 -123.71% -32.77% -20.19%
NOPAT Growth		 -121.06% -28.66% -20.24%
Net Income Growth		 -146.79% -28.66% -20.24%
EPS Growth		 -147.13% -24.60% -20.47%
Operating Cash Flow Growth		 -36.73% 0.37% -18.26%
Free Cash Flow Firm Growth		 411.34% 37.10% -257.79%
Invested Capital Growth		 -31.76% 15.88% 32.32%
Revenue Q/Q Growth		 -0.33% -4.60% 0.61%
EBITDA Q/Q Growth		 -30.68% -16.86% -1.69%
EBIT Q/Q Growth		 -20.27% -17.70% -2.16%
NOPAT Q/Q Growth		 -20.27% -17.93% 0.41%
Net Income Q/Q Growth		 -11.72% -17.93% 0.41%
EPS Q/Q Growth		 -12.23% -16.20% 0.46%
Operating Cash Flow Q/Q Growth		 -27.34% 0.71% 27.15%
Free Cash Flow Firm Q/Q Growth		 3,923.79% 59.87% -1,037.85%
Invested Capital Q/Q Growth		 -29.07% 2.43% 26.41%
Profitability Metrics		 - - -
EBITDA Margin		 -7.01% 43.96% 56.66%
EBIT Margin		 -9.80% 40.86% 53.20%
Profit (Net Income) Margin		 -15.24% 32.21% 39.53%
Tax Burden Percent		 155.54% 78.84% 74.30%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 21.16% 25.70%
Return on Invested Capital (ROIC)		 -0.94% 4.04% 6.96%
ROIC Less NNEP Spread (ROIC-NNEP)		 -3.53% 4.04% 6.96%
Return on Net Nonoperating Assets (RNNOA)		 -2.82% 4.00% 3.97%
Return on Equity (ROE)		 -3.76% 8.03% 10.93%
Cash Return on Invested Capital (CROIC)		 36.81% -10.68% -20.87%
Operating Return on Assets (OROA)		 -0.27% 1.12% 1.65%
Return on Assets (ROA)		 -0.41% 0.88% 1.23%
Return on Common Equity (ROCE)		 -3.76% 8.03% 10.93%
Return on Equity Simple (ROE_SIMPLE)		 -3.84% 7.89% 11.47%
Net Operating Profit after Tax (NOPAT)		 -21 101 141
NOPAT Margin		 -6.86% 32.21% 39.53%
Net Nonoperating Expense Percent (NNEP)		 2.59% 0.00% 0.00%
SG&A Expenses to Revenue		 38.46% 36.90% 32.02%
Operating Expenses to Revenue		 88.99% 49.12% 46.31%
Earnings before Interest and Taxes (EBIT)		 -30 128 190
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -22 137 202
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.64 0.66 1.00
Price to Tangible Book Value (P/TBV)		 0.64 0.72 1.09
Price to Revenue (P/Rev)		 2.53 2.69 3.44
Price to Earnings (P/E)		 0.00 8.36 8.71
Dividend Yield		 5.86% 6.41% 5.46%
Earnings Yield		 0.00% 11.96% 11.48%
Enterprise Value to Invested Capital (EV/IC)		 0.41 0.57 0.86
Enterprise Value to Revenue (EV/Rev)		 2.42 4.87 5.60
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 11.07 9.88
Enterprise Value to EBIT (EV/EBIT)		 0.00 11.91 10.52
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 15.11 14.16
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.04 7.76 10.24
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.90 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.49 1.10 0.88
Long-Term Debt to Equity		 0.06 0.00 0.85
Financial Leverage		 0.80 0.99 0.57
Leverage Ratio		 9.12 9.12 8.92
Compound Leverage Factor		 9.12 9.12 8.92
Debt to Total Capital		 32.83% 52.36% 46.78%
Short-Term Debt to Total Capital		 28.66% 52.36% 1.52%
Long-Term Debt to Total Capital		 4.17% 0.00% 45.26%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00%
Common Equity to Total Capital		 67.17% 47.64% 53.22%
Debt to EBITDA		 -27.71 10.21 5.35
Net Debt to EBITDA		 1.58 4.94 3.80
Long-Term Debt to EBITDA		 -3.52 0.00 5.17
Debt to NOPAT		 -28.31 13.93 7.66
Net Debt to NOPAT		 1.62 6.74 5.45
Long-Term Debt to NOPAT		 -3.60 0.00 7.41
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00%
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 828 -266 -423
Operating Cash Flow to CapEx		 37,966.26% 279,465.71% 9,223.95%
Free Cash Flow to Firm to Interest Expense		 2.08 -0.79 -4.61
Operating Cash Flow to Interest Expense		 0.31 0.58 2.12
Operating Cash Flow Less CapEx to Interest Expense		 0.31 0.58 2.10
Efficiency Ratios		 - - -
Asset Turnover		 0.03 0.03 0.03
Fixed Asset Turnover		 34.52 26.38 25.44
Capital & Investment Metrics		 - - -
Invested Capital		 1,825 2,675 2,308
Invested Capital Turnover		 0.14 0.13 0.18
Increase / (Decrease) in Invested Capital		 -849 367 564
Enterprise Value (EV)		 747 1,519 1,996
Market Capitalization		 781 841 1,228
Book Value per Share		 $40.60 $42.58 $38.48
Tangible Book Value per Share		 $40.60 $39.07 $35.22
Total Capital		 1,825 2,675 2,308
Total Debt		 599 1,401 1,080
Total Long-Term Debt		 76 0.00 1,045
Net Debt		 -34 678 768
Capital Expenditures (CapEx)		 0.33 0.07 2.11
Net Nonoperating Expense (NNE)		 26 0.00 0.00
Net Nonoperating Obligations (NNO)		 599 1,401 1,080
Total Depreciation and Amortization (D&A)		 8.61 9.67 12
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 ($1.56) $3.31 $4.40
Adjusted Weighted Average Basic Shares Outstanding		 30.20M 29.93M 30.95M
Adjusted Diluted Earnings per Share		 ($1.56) $3.31 $4.39
Adjusted Weighted Average Diluted Shares Outstanding		 30.20M 29.93M 30.95M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 30.20M 29.93M 30.95M
Normalized Net Operating Profit after Tax (NOPAT)		 52 101 141
Normalized NOPAT Margin		 16.77% 32.21% 39.53%
Pre Tax Income Margin		 -9.80% 40.86% 53.20%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -0.08 0.38 2.07
NOPAT to Interest Expense		 -0.05 0.30 1.54
EBIT Less CapEx to Interest Expense		 -0.08 0.38 2.04
NOPAT Less CapEx to Interest Expense		 -0.05 0.30 1.51
Payout Ratios		 - - -
Dividend Payout Ratio		 -96.99% 54.70% 39.58%
Augmented Payout Ratio		 -96.99% 102.48% 63.05%

Quarterly Metrics And Ratios for Eagle Bancorp

This table displays calculated financial ratios and metrics derived from Eagle Bancorp's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 -1.35% 2.24% -4.63% -0.56% -16.54% -13.61% -9.13% -10.44% 2.44% 2.13%
EBITDA Growth		 -18.70% -22.34% -296.61% -85.54% -50.62% -29.15% 24.28% -46.62% -5.96% -10.98%
EBIT Growth		 -20.48% -22.96% -315.27% -91.46% -52.42% -29.62% 29.50% -47.85% -7.40% -15.83%
NOPAT Growth		 -24.40% -20.33% -293.65% -101.39% -52.07% -26.58% 82.80% -47.02% 1.38% -14.47%
Net Income Growth		 -24.40% -20.33% -392.07% -101.39% -52.07% -26.58% 82.80% -47.02% 1.38% -14.47%
EPS Growth		 -25.00% -20.88% -395.74% -101.28% -48.48% -21.55% 91.84% -45.07% 1.54% -14.71%
Operating Cash Flow Growth		 -82.19% 17.23% 79.65% -95.32% 2.50% 206.53% -51.42% -0.09% 304.56% -86.30%
Free Cash Flow Firm Growth		 349.68% 107.91% 115.88% 125.98% 33.61% -1,207.82% -751.92% -702.54% -492.37% -145.09%
Invested Capital Growth		 -31.76% -1.46% -9.32% -14.35% 15.88% 43.02% 94.19% 126.73% 32.32% 5.50%
Revenue Q/Q Growth		 -4.99% 2.75% -2.05% 3.16% -1.53% -4.15% 2.14% -13.42% 1.93% 0.82%
EBITDA Q/Q Growth		 -23.18% 137.17% -1,685.01% -82.03% -26.62% -5.91% 16.55% -38.63% 5.28% 65.04%
EBIT Q/Q Growth		 -25.80% 133.61% -3,085.07% -89.32% -28.12% -6.09% 18.45% -40.50% 6.32% 72.81%
NOPAT Q/Q Growth		 -29.91% 139.26% -16,338.20% -101.67% -26.14% -4.56% 18.40% -42.56% 13.13% 137.62%
Net Income Q/Q Growth		 -29.91% 126.03% -24,693.49% -101.67% -26.14% -4.56% 18.40% -42.56% 13.13% 137.62%
EPS Q/Q Growth		 -29.17% 125.90% -27,700.00% -101.47% -25.27% -3.19% 20.51% -40.91% 13.79% 136.73%
Operating Cash Flow Q/Q Growth		 -81.85% 0.62% 1,841.22% -94.98% 19.48% 54.20% -49.42% 9.99% 257.30% -75.56%
Free Cash Flow Firm Q/Q Growth		 1,341.25% -74.91% -51.84% 243.41% 54.31% 49.65% 21.24% -266.46% -799.96% -125.10%
Invested Capital Q/Q Growth		 -29.07% -10.30% -3.30% 10.90% 2.43% -17.45% -8.66% 50.05% 26.41% 12.09%
Profitability Metrics		 - - - - - - - - - -
EBITDA Margin		 29.48% 36.46% -100.80% 6.23% 35.77% 48.00% 48.90% 42.85% 60.45% 58.53%
EBIT Margin		 26.44% 33.86% -103.51% 3.40% 32.80% 44.93% 45.86% 39.54% 57.53% 55.16%
Profit (Net Income) Margin		 20.42% 27.69% -109.28% -0.43% 26.65% 35.53% 35.68% 30.78% 46.40% 41.81%
Tax Burden Percent		 77.24% 81.77% 105.58% -12.71% 81.25% 79.08% 77.82% 77.85% 80.65% 75.80%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 22.76% 18.23% 0.00% 112.71% 18.75% 20.92% 22.18% 22.15% 19.35% 24.20%
Return on Invested Capital (ROIC)		 2.80% 3.31% -7.40% -0.04% 3.34% 5.24% 5.05% 4.28% 8.16% 8.33%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.80% 3.31% -8.95% -0.04% 3.34% 5.24% 5.05% 4.28% 8.16% 8.33%
Return on Net Nonoperating Assets (RNNOA)		 2.24% 3.72% -13.64% -0.07% 3.31% 4.31% 4.74% 4.20% 4.66% 3.28%
Return on Equity (ROE)		 5.04% 7.02% -21.04% -0.11% 6.65% 9.54% 9.79% 8.48% 12.83% 11.61%
Cash Return on Invested Capital (CROIC)		 36.81% 0.79% 9.37% 17.82% -10.68% -29.88% -58.51% -72.79% -20.87% 2.54%
Operating Return on Assets (OROA)		 0.72% 0.93% -2.85% 0.09% 0.90% 1.34% 1.42% 1.23% 1.78% 1.75%
Return on Assets (ROA)		 0.55% 0.76% -3.01% -0.01% 0.73% 1.06% 1.10% 0.96% 1.44% 1.33%
Return on Common Equity (ROCE)		 5.04% 7.02% -21.04% -0.11% 6.65% 9.54% 9.79% 8.48% 12.83% 11.61%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -3.44% -3.12% 6.03% 0.00% 10.08% 10.86% 9.62% 0.00% 11.51%
Net Operating Profit after Tax (NOPAT)		 15 22 -56 -0.34 20 27 29 24 42 37
NOPAT Margin		 20.42% 27.69% -72.45% -0.43% 26.65% 35.53% 35.68% 30.78% 46.40% 41.81%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 1.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 40.66% 37.43% 38.89% 36.96% 34.12% 37.12% 36.59% 39.67% 34.52% 33.00%
Operating Expenses to Revenue		 59.49% 55.35% 191.03% 51.09% 48.89% 48.83% 47.23% 51.55% 42.80% 40.59%
Earnings before Interest and Taxes (EBIT)		 20 27 -79 2.66 25 35 37 31 52 49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 22 29 -77 4.88 27 37 39 34 55 52
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.64 0.55 0.47 0.53 0.66 0.48 0.48 0.74 1.00 1.02
Price to Tangible Book Value (P/TBV)		 0.64 0.55 0.47 0.58 0.72 0.53 0.52 0.80 1.09 1.11
Price to Revenue (P/Rev)		 2.53 2.17 1.79 2.14 2.69 1.79 1.71 2.63 3.44 3.51
Price to Earnings (P/E)		 0.00 0.00 0.00 8.76 8.36 4.77 4.39 7.65 8.71 8.86
Dividend Yield		 5.86% 8.08% 9.84% 8.09% 6.41% 9.21% 9.51% 7.28% 5.46% 5.16%
Earnings Yield		 0.00% 0.00% 0.00% 11.41% 11.96% 20.97% 22.78% 13.07% 11.48% 11.29%
Enterprise Value to Invested Capital (EV/IC)		 0.41 0.55 0.60 0.56 0.57 0.66 0.74 0.86 0.86 0.93
Enterprise Value to Revenue (EV/Rev)		 2.42 4.55 5.55 5.31 4.87 5.26 6.89 8.53 5.60 4.81
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 15.28 11.07 10.43 12.97 17.17 9.88 8.30
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 16.71 11.91 11.11 13.79 18.39 10.52 8.80
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 21.78 15.11 14.05 17.65 24.81 14.16 12.15
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.04 8.28 10.54 12.02 7.76 8.86 14.40 15.20 10.24 11.12
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.90 68.50 6.04 2.89 0.00 0.00 0.00 0.00 0.00 37.81
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.49 1.10 1.45 1.36 1.10 1.15 1.59 1.79 0.88 0.50
Long-Term Debt to Equity		 0.06 0.06 0.00 0.00 0.00 0.06 0.06 0.06 0.85 0.06
Financial Leverage		 0.80 1.12 1.52 1.57 0.99 0.82 0.94 0.98 0.57 0.39
Leverage Ratio		 9.12 9.20 9.35 9.08 9.12 8.98 8.89 8.85 8.92 8.74
Compound Leverage Factor		 9.12 9.20 9.35 9.08 9.12 8.98 8.89 8.85 8.92 8.74
Debt to Total Capital		 32.83% 52.38% 59.23% 57.54% 52.36% 53.44% 61.44% 64.14% 46.78% 33.20%
Short-Term Debt to Total Capital		 28.66% 49.43% 59.23% 57.54% 52.36% 50.76% 59.23% 62.12% 1.52% 29.38%
Long-Term Debt to Total Capital		 4.17% 2.95% 0.00% 0.00% 0.00% 2.68% 2.21% 2.02% 45.26% 3.82%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 67.17% 47.62% 40.77% 42.46% 47.64% 46.56% 38.56% 35.86% 53.22% 66.80%
Debt to EBITDA		 -27.71 -81.45 -205.09 15.76 10.21 8.46 10.78 12.87 5.35 2.95
Net Debt to EBITDA		 1.58 -44.56 -139.57 9.13 4.94 6.89 9.74 11.87 3.80 2.25
Long-Term Debt to EBITDA		 -3.52 -4.58 0.00 0.00 0.00 0.42 0.39 0.40 5.17 0.34
Debt to NOPAT		 -28.31 -76.58 -141.18 22.47 13.93 11.39 14.68 18.60 7.66 4.32
Net Debt to NOPAT		 1.62 -41.90 -96.08 13.02 6.74 9.29 13.26 17.16 5.45 3.29
Long-Term Debt to NOPAT		 -3.60 -4.31 0.00 0.00 0.00 0.57 0.53 0.58 7.41 0.50
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 865 60 239 497 -346 -758 -1,506 -1,912 -522 -58
Operating Cash Flow to CapEx		 7,054.55% 36,332.68% 0.00% 4,008.45% 0.00% 61,584.42% 0.00% 19,423.64% 9,289.92% 1,848.27%
Free Cash Flow to Firm to Interest Expense		 8.86 0.59 2.43 4.92 -3.67 -8.38 -17.78 -29.31 -11.98 -2.10
Operating Cash Flow to Interest Expense		 0.10 0.55 0.56 0.03 0.60 0.52 0.36 0.93 1.27 0.56
Operating Cash Flow Less CapEx to Interest Expense		 0.10 0.54 0.56 0.03 0.60 0.52 0.36 0.93 1.26 0.53
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Fixed Asset Turnover		 34.52 31.75 29.66 27.78 26.38 26.28 26.48 25.78 25.44 24.46
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,825 2,573 2,869 2,966 2,675 2,611 3,163 3,463 2,308 1,826
Invested Capital Turnover		 0.14 0.12 0.10 0.10 0.13 0.15 0.14 0.14 0.18 0.20
Increase / (Decrease) in Invested Capital		 -849 -38 -295 -497 367 785 1,534 1,936 564 95
Enterprise Value (EV)		 747 1,410 1,708 1,655 1,519 1,722 2,337 2,962 1,996 1,705
Market Capitalization		 781 673 552 666 841 584 581 914 1,228 1,243
Book Value per Share		 $40.60 $40.61 $38.74 $42.08 $42.58 $40.66 $39.71 $40.13 $38.48 $38.02
Tangible Book Value per Share		 $40.60 $40.61 $38.73 $38.58 $39.07 $37.14 $36.32 $36.76 $35.22 $34.77
Total Capital		 1,825 2,573 2,869 2,966 2,675 2,611 3,163 3,463 2,308 1,826
Total Debt		 599 1,348 1,699 1,707 1,401 1,396 1,944 2,221 1,080 606
Total Long-Term Debt		 76 76 0.00 0.00 0.00 70 70 70 1,045 70
Net Debt		 -34 737 1,156 989 678 1,138 1,756 2,049 768 462
Capital Expenditures (CapEx)		 0.14 0.15 -0.04 0.07 -0.23 0.08 -0.09 0.31 0.60 0.84
Net Nonoperating Expense (NNE)		 0.00 0.00 28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 599 1,348 1,699 1,707 1,401 1,396 1,944 2,221 1,080 606
Total Depreciation and Amortization (D&A)		 2.27 2.05 2.07 2.22 2.25 2.37 2.45 2.61 2.66 3.01
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.51 $0.72 ($2.78) ($0.01) $0.68 $0.91 $0.94 $0.78 $1.32 $1.16
Adjusted Weighted Average Basic Shares Outstanding		 30.20M 30.20M 30.18M 30.19M 29.93M 29.93M 29.91M 30.72M 30.95M 31.92M
Adjusted Diluted Earnings per Share		 $0.51 $0.72 ($2.78) ($0.01) $0.68 $0.91 $0.94 $0.78 $1.32 $1.16
Adjusted Weighted Average Diluted Shares Outstanding		 30.20M 30.20M 30.18M 30.19M 29.93M 29.93M 29.91M 30.72M 30.95M 31.92M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 30.20M 30.20M 30.18M 30.19M 29.93M 29.93M 29.91M 30.72M 30.95M 31.92M
Normalized Net Operating Profit after Tax (NOPAT)		 15 22 17 1.86 20 27 29 24 42 37
Normalized NOPAT Margin		 20.42% 27.69% 22.63% 2.38% 26.65% 35.53% 35.68% 30.78% 46.40% 41.81%
Pre Tax Income Margin		 26.44% 33.86% -103.51% 3.40% 32.80% 44.93% 45.86% 39.54% 57.53% 55.16%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.20 0.26 -0.81 0.03 0.26 0.38 0.44 0.48 1.20 1.78
NOPAT to Interest Expense		 0.16 0.21 -0.56 0.00 0.21 0.30 0.34 0.37 0.97 1.35
EBIT Less CapEx to Interest Expense		 0.20 0.26 -0.81 0.03 0.27 0.38 0.44 0.47 1.19 1.75
NOPAT Less CapEx to Interest Expense		 0.16 0.21 -0.56 0.00 0.22 0.30 0.34 0.37 0.96 1.32
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 -96.99% -130.17% -149.69% 71.83% 54.70% 44.91% 42.28% 47.74% 39.58% 38.73%
Augmented Payout Ratio		 -96.99% -130.17% -149.68% 110.88% 102.48% 111.13% 103.55% 90.83% 63.05% 38.74%

Frequently Asked Questions About Eagle Bancorp's Financials

When does Eagle Bancorp's fiscal year end?

According to the most recent income statement we have on file, Eagle Bancorp's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Eagle Bancorp's net income changed over the last 2 years?

Eagle Bancorp's net income appears to be on a downward trend, with a most recent value of -$47.04 million in 2024, falling from $140.93 million in 2022. The previous period was $100.53 million in 2023. See Eagle Bancorp's forecast for analyst expectations on what’s next for the company.

How has Eagle Bancorp revenue changed over the last 2 years?

Over the last 2 years, Eagle Bancorp's total revenue changed from $356.52 million in 2022 to $308.63 million in 2024, a change of -13.4%.

How much debt does Eagle Bancorp have?

Eagle Bancorp's total liabilities were at $9.90 billion at the end of 2024, a 4.7% decrease from 2023, and a 0.2% decrease since 2022.

How much cash does Eagle Bancorp have?

In the past 2 years, Eagle Bancorp's cash and equivalents has ranged from $9.05 million in 2023 to $12.66 million in 2022, and is currently $11.88 million as of their latest financial filing in 2024.

How has Eagle Bancorp's book value per share changed over the last 2 years?

Over the last 2 years, Eagle Bancorp's book value per share changed from 38.48 in 2022 to 40.60 in 2024, a change of 5.5%.


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This page (NASDAQ:EGBN) was last updated on 5/23/2025 by MarketBeat.com Staff
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