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Eagle Bancorp (EGBN) Financials

Eagle Bancorp logo
$25.09 -0.55 (-2.14%)
As of 12:05 PM Eastern
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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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 84 98 100 152 143 132 177 141 101 -47 -138
Consolidated Net Income / (Loss)		 84 98 100 152 143 132 177 141 101 -47 -138
Net Income / (Loss) Continuing Operations		 84 98 100 152 143 132 177 141 101 -47 -138
Total Pre-Tax Income 		135 159 186 204 197 176 238 190 128 -30 -196
Total Revenue		 261 285 313 340 350 367 365 357 312 309 299
Net Interest Income / (Expense)		 234 258 284 317 324 322 325 333 291 289 270
Total Interest Income		 253 286 324 393 430 390 364 425 625 688 604
Loans and Leases Interest Income		 242 274 309 369 401 369 338 359 518 548 495
Investment Securities Interest Income		 10 9.63 12 18 21 18 23 51 55 50 44
Deposits and Money Market Investments Interest Income		 0.73 1.65 3.26 6.62 7.44 2.60 3.51 13 53 89 66
Total Interest Expense		 19 28 40 76 106 68 40 92 335 399 335
Deposits Interest Expense		 14 19 27 60 91 54 28 83 258 320 315
Short-Term Borrowings Interest Expense		 0.09 0.73 0.75 3.94 2.30 1.87 12 3.98 73 72 11
Long-Term Debt Interest Expense		 4.68 7.49 12 12 12 13 - 4.15 2.77 4.80 8.09
Federal Funds Purchased and Securities Sold Interest Expense		 0.13 0.17 0.20 0.23 0.35 0.29 0.05 0.36 1.22 1.27 0.76
Total Non-Interest Income		 27 27 29 23 26 46 40 24 22 20 29
Service Charges on Deposit Accounts		 - 5.82 6.36 - 6.25 4.42 4.56 5.40 6.46 6.84 7.13
Other Service Charges		 12 7.15 11 15 7.76 15 17 12 12 10 10
Net Realized & Unrealized Capital Gains on Investments		 13 13 9.82 6.06 9.99 24 17 3.53 0.41 0.07 -8.51
Other Non-Interest Income		 1.59 1.55 1.71 1.51 1.70 2.07 2.06 2.55 2.66 2.89 20
Provision for Credit Losses		 15 11 8.97 8.66 13 47 -22 1.74 31 64 295
Total Non-Interest Expense		 111 115 119 127 140 144 149 165 153 275 201
Salaries and Employee Benefits		 62 67 67 68 80 74 88 84 86 88 88
Net Occupancy & Equipment Expense		 24 23 24 25 24 26 27 25 26 25 29
Marketing Expense		 2.75 3.50 4.10 4.57 4.83 4.28 4.17 4.72 3.36 5.45 5.02
Property & Liability Insurance Claims		 3.15 2.72 2.55 3.51 3.21 7.94 5.90 4.97 12 29 41
Other Operating Expenses		 19 19 21 26 28 31 24 46 26 23 38
Impairment Charge		 - - - - - - - 0.00 0.00 104 0.00
Income Tax Expense		 51 61 86 52 54 44 61 49 27 17 -58
Basic Earnings per Share		 $2.54 $2.91 $2.94 $4.44 $4.18 $4.09 $5.53 $4.40 $3.31 ($1.56) ($4.55)
Weighted Average Basic Shares Outstanding		 32.84M 33.59M 34.14M 34.31M 32.81M 31.78M 31.95M 30.95M 29.93M 30.20M 30.36M
Diluted Earnings per Share		 $2.50 $2.86 $2.92 $4.42 $4.18 $4.09 $5.52 $4.39 $3.31 ($1.56) ($4.55)
Weighted Average Diluted Shares Outstanding		 32.84M 33.59M 34.14M 34.31M 32.81M 31.78M 31.95M 30.95M 29.93M 30.20M 30.36M
Weighted Average Basic & Diluted Shares Outstanding		 32.84M 33.59M 34.14M 34.31M 32.81M 31.78M 31.95M 30.95M 29.93M 30.20M 30.36M
Cash Dividends to Common per Share		 - - - - $0.66 $0.88 $1.40 $1.75 $1.80 $1.07 $0.51

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 27 20 -0.34 -84 22 15 1.68 -70 -68 -2.44 15
Consolidated Net Income / (Loss)		 27 20 -0.34 -84 22 15 1.68 -70 -68 -2.44 15
Net Income / (Loss) Continuing Operations		 27 20 -0.34 -84 22 15 1.68 -70 -68 -2.44 15
Total Pre-Tax Income 		35 25 2.66 -79 27 20 2.45 -109 -84 -5.01 16
Total Revenue		 77 76 78 77 79 75 74 74 71 80 76
Net Interest Income / (Expense)		 71 73 75 71 72 71 66 68 68 68 64
Total Interest Income		 161 167 176 170 174 168 154 151 150 149 132
Loans and Leases Interest Income		 132 136 138 138 140 133 126 125 124 120 110
Investment Securities Interest Income		 14 13 13 12 13 12 12 11 11 10 9.65
Deposits and Money Market Investments Interest Income		 15 18 25 20 21 23 16 15 16 19 13
Total Interest Expense		 90 94 101 98 102 98 88 84 82 81 68
Deposits Interest Expense		 71 78 79 77 81 83 77 79 79 79 66
Short-Term Borrowings Interest Expense		 18 - 21 21 20 - 8.73 2.49 0.33 -0.47 0.00
Long-Term Debt Interest Expense		 1.04 -39 0.00 0.00 0.00 -38 2.03 2.02 2.03 2.02 2.03
Federal Funds Purchased and Securities Sold Interest Expense		 0.31 0.27 0.32 0.33 0.33 0.29 0.26 0.25 0.20 0.05 0.00
Total Non-Interest Income		 6.35 2.89 3.59 5.33 6.95 4.07 8.21 6.41 2.50 12 13
Service Charges on Deposit Accounts		 1.63 1.69 1.70 1.65 1.75 1.74 1.74 1.77 1.77 1.84 1.73
Other Service Charges		 4.05 0.49 1.18 2.93 4.45 1.58 2.18 1.34 0.96 5.84 1.74
Net Realized & Unrealized Capital Gains on Investments		 0.00 0.03 0.00 0.04 0.02 0.00 0.00 -1.85 -5.53 -1.13 3.55
Other Non-Interest Income		 0.67 0.69 0.70 0.71 0.73 0.74 4.28 5.16 5.29 5.64 5.68
Provision for Credit Losses		 4.81 14 36 9.57 8.50 11 26 140 113 16 12
Total Non-Interest Expense		 38 37 40 146 44 45 45 43 42 70 49
Salaries and Employee Benefits		 22 18 22 22 22 23 22 22 21 23 23
Net Occupancy & Equipment Expense		 6.29 6.40 6.35 6.39 6.23 6.51 7.18 7.31 6.89 7.21 6.74
Marketing Expense		 0.77 1.07 0.86 1.66 1.59 1.34 1.37 1.14 1.32 1.19 0.87
Property & Liability Insurance Claims		 3.34 4.44 6.41 5.92 7.40 9.28 8.96 8.08 6.67 18 7.01
Other Operating Expenses		 5.69 6.76 4.65 6.59 6.72 4.81 5.97 5.00 5.73 21 11
Income Tax Expense		 7.25 4.67 3.00 4.43 4.86 4.51 0.77 -39 -17 -2.57 1.34
Basic Earnings per Share		 $0.91 $0.68 ($0.01) ($2.78) $0.72 $0.51 $0.06 ($2.30) ($2.22) ($0.09) $0.48
Weighted Average Basic Shares Outstanding		 29.93M 29.93M 30.19M 30.18M 30.20M 30.20M 30.38M 30.37M 30.37M 30.36M 30.50M
Diluted Earnings per Share		 $0.91 $0.68 ($0.01) ($2.78) $0.72 $0.51 $0.06 ($2.30) ($2.22) ($0.09) $0.48
Weighted Average Diluted Shares Outstanding		 29.93M 29.93M 30.19M 30.18M 30.20M 30.20M 30.38M 30.37M 30.37M 30.36M 30.50M
Weighted Average Basic & Diluted Shares Outstanding		 29.93M 29.93M 30.19M 30.18M 30.20M 30.20M 30.38M 30.37M 30.37M 30.36M 30.50M

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 42 70 -178 131 -80 1,547 -75 -1,402 411 -89 62
Net Cash From Operating Activities		 99 117 161 165 133 133 238 195 196 124 28
Net Cash From Continuing Operating Activities		 99 117 161 165 133 133 238 195 196 124 28
Net Income / (Loss) Continuing Operations		 84 98 100 152 143 132 177 141 101 -47 -138
Consolidated Net Income / (Loss)		 84 98 100 152 143 132 177 141 101 -47 -138
Provision For Loan Losses		 15 11 8.97 0.00 13 47 -22 1.74 31 64 295
Depreciation Expense		 7.78 6.23 6.88 6.97 6.17 4.70 5.87 3.32 3.48 3.20 2.95
Amortization Expense		 3.51 4.52 3.99 4.45 5.19 8.20 4.03 9.01 6.19 5.42 4.49
Non-Cash Adjustments to Reconcile Net Income		 -2.37 -0.86 31 20 -33 -32 42 47 14 109 -11
Changes in Operating Assets and Liabilities, net		 -9.14 -2.11 10.00 -18 -1.67 -27 32 -7.02 40 -11 -124
Net Cash From Investing Activities		 -797 -751 -810 -785 -637 -558 -858 -927 -98 311 570
Net Cash From Continuing Investing Activities		 -797 -751 -810 -785 -637 -558 -858 -927 -98 311 570
Purchase of Property, Leasehold Improvements and Equipment		 -4.66 -7.43 -5.76 -1.48 -2.84 -2.95 -5.29 -2.11 -0.07 -0.33 -7.73
Purchase of Investment Securities		 -279 -245 -236 -391 -479 -749 -1,549 -1,287 -313 -33 203
Sale and/or Maturity of Investments		 182 189 169 191 408 435 696 362 215 344 375
Net Cash From Financing Activities		 741 704 472 751 425 1,972 545 -670 313 -524 -537
Net Cash From Continuing Financing Activities		 741 704 472 751 425 1,972 545 -670 313 -524 -537
Net Change in Deposits		 848 558 138 - 250 1,965 792 -1,268 95 323 2.53
Issuance of Debt		 - 148 325 0.00 250 100 -200 0.00 0.00 76 0.00
Repayment of Debt		 -149 - - -325 0.00 0.00 - 675 325 -880 -490
Repurchase of Common Equity		 - - - 0.00 -55 -61 -0.68 -33 -48 0.00 0.00
Payment of Dividends		 -0.60 - - 0.00 -22 -28 -45 -56 -55 -46 -15
Other Financing Activities, Net		 20 -1.32 8.89 1,075 1.68 -3.43 -2.31 12 -3.93 3.06 -34
Cash Interest Paid		 20 24 40 74 106 70 31 91 377 438 342
Cash Income Taxes Paid		 53 66 69 55 55 37 54 23 22 8.21 1.46

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 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 70 465 -4.81 -175 68 23 43 -419 593 -155 -116
Net Cash From Operating Activities		 47 57 2.85 55 56 10 43 -29 20 -5.92 15
Net Cash From Continuing Operating Activities		 47 57 2.85 55 56 10 43 -29 20 -5.92 15
Net Income / (Loss) Continuing Operations		 27 20 -0.34 -84 22 15 1.68 -70 -68 -2.44 15
Consolidated Net Income / (Loss)		 27 20 -0.34 -84 22 15 1.68 -70 -68 -2.44 15
Provision For Loan Losses		 4.81 14 36 9.57 8.50 11 26 140 113 16 12
Depreciation Expense		 0.87 0.83 0.79 0.71 0.67 1.04 0.83 0.79 0.70 0.64 0.61
Amortization Expense		 1.49 1.42 1.43 1.37 1.38 1.24 1.16 1.13 1.12 1.08 1.11
Non-Cash Adjustments to Reconcile Net Income		 1.33 1.71 1.70 105 1.09 1.76 -3.25 -1.03 -1.51 -5.37 -4.17
Changes in Operating Assets and Liabilities, net		 12 19 -36 23 22 -20 17 -100 -26 -16 -8.99
Net Cash From Investing Activities		 -74 -15 5.86 25 103 176 -140 221 295 195 412
Net Cash From Continuing Investing Activities		 -74 -15 5.86 25 103 176 -140 221 295 195 412
Purchase of Property, Leasehold Improvements and Equipment		 -0.08 0.23 -0.07 0.04 -0.15 -0.14 -0.14 -0.73 -4.02 -2.85 -0.59
Purchase of Investment Securities		 -110 -64 -65 2.50 17 35 -235 108 148 -19 204
Sale and/or Maturity of Investments		 36 49 71 23 86 141 95 113 151 217 209
Net Cash From Financing Activities		 97 423 -14 -255 -91 -164 140 -611 278 -344 -543
Net Cash From Continuing Financing Activities		 97 423 -14 -255 -91 -164 141 -611 278 -344 -543
Net Change in Deposits		 658 432 -307 -234 274 590 146 -158 344 -330 -542
Payment of Dividends		 -13 -14 -13 -14 -14 -4.98 -4.98 -5.02 -5.01 -0.31 -0.30
Other Financing Activities, Net		 -11 5.03 6.55 2.31 -7.06 1.26 0.08 -8.80 -11 -14 -1.02
Cash Interest Paid		 103 110 67 114 128 129 89 87 88 80 72

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 -6.52 -56 -63 8,389 8,989 11,118 11,847 11,151 11,665 11,130 10,497
Cash and Due from Banks		 - - - 6.77 7.54 8.44 13 13 9.05 14 12
Interest Bearing Deposits at Other Banks		 - - - 303 195 1,752 1,681 265 710 619 684
Trading Account Securities		 - - - 803 900 1,239 2,671 2,699 2,522 2,206 1,922
Loans and Leases, Net of Allowance		 -53 -59 -65 6,922 -74 -110 -75 -74 -86 -114 -160
Allowance for Loan and Lease Losses		 53 59 65 70 74 110 75 74 86 114 160
Premises and Equipment, Net		 - - - 17 15 14 15 13 10 7.69 13
Other Assets		 46 2.69 1.39 220 7,801 8,080 7,419 8,097 8,391 8,397 8,026
Total Liabilities & Shareholders' Equity		 2,393 2,811 5,852 8,389 8,989 11,118 11,847 11,151 11,665 11,130 10,497
Total Liabilities		 2,393 2,814 5,854 7,280 7,798 9,877 10,497 9,923 10,390 9,903 9,366
Non-Interest Bearing Deposits		 1,405 1,776 1,983 2,104 2,064 2,809 3,278 3,151 2,279 1,544 1,434
Interest Bearing Deposits		 918 1,038 3,871 4,870 5,160 6,380 6,704 5,562 6,529 7,587 7,700
Long-Term Debt		 70 - - 217 218 268 70 1,045 0.00 76 76
Other Long-Term Liabilities		 - - - 58 75 93 121 129 182 173 156
Total Equity & Noncontrolling Interests		 0.19 -2.38 -1.75 1,109 1,191 1,241 1,351 1,228 1,274 1,226 1,131
Total Preferred & Common Equity		 739 843 950 1,109 1,191 1,241 1,351 1,228 1,274 1,226 1,131
Total Common Equity		 0.19 -2.38 -1.75 1,109 1,191 1,241 1,351 1,228 1,274 1,226 1,131
Common Stock		 - - - 529 483 427 435 413 375 385 383
Retained Earnings		 - - - 584 705 798 930 1,015 1,061 982 838
Accumulated Other Comprehensive Income / (Loss)		 0.19 -2.38 -1.75 -4.28 2.96 16 -14 -200 -162 -141 -89

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 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 10,713 11,089 11,035 11,164 11,613 11,302 11,285 11,317 10,601 10,816 9,954
Cash and Due from Banks		 27 9.94 9.87 8.63 10 11 16 13 14 7.94 13
Interest Bearing Deposits at Other Banks		 47 159 174 236 696 526 584 661 239 841 567
Trading Account Securities		 1,659 1,589 2,591 2,507 2,446 2,404 2,395 2,154 2,105 2,082 1,827
Loans and Leases, Net of Allowance		 0.00 0.00 -78 -83 -100 -106 -112 -129 -184 -156 -147
Allowance for Loan and Lease Losses		 - - 78 83 100 106 112 129 184 156 147
Premises and Equipment, Net		 14 13 12 11 9.50 8.79 8.29 7.08 7.10 11 13
Other Assets		 8,792 9,210 8,218 8,366 8,435 8,448 8,383 8,609 8,416 8,028 7,682
Total Liabilities & Shareholders' Equity		 10,713 11,089 11,035 11,164 11,613 11,302 11,285 11,317 10,601 10,816 9,954
Total Liabilities		 9,493 9,847 9,815 9,948 10,353 10,133 10,060 10,072 9,416 9,692 8,809
Non-Interest Bearing Deposits		 2,929 2,248 2,010 2,073 1,836 1,694 1,610 1,608 1,532 1,577 1,489
Interest Bearing Deposits		 5,835 5,216 5,708 6,304 6,666 6,573 6,931 7,669 7,587 7,886 7,103
Long-Term Debt		 70 70 70 70 - - 76 76 76 76 77
Other Long-Term Liabilities		 124 162 153 176 145 166 171 197 147 138 141
Total Equity & Noncontrolling Interests		 1,220 1,242 1,220 1,216 1,259 1,169 1,225 1,245 1,185 1,123 1,145
Total Preferred & Common Equity		 1,220 1,242 1,220 1,216 1,259 1,169 1,225 1,245 1,185 1,123 1,145
Total Common Equity		 1,220 1,242 1,220 1,216 1,259 1,169 1,225 1,245 1,185 1,123 1,145
Common Stock		 443 397 371 373 378 380 383 387 389 390 383
Retained Earnings		 987 1,026 1,041 1,055 1,048 950 967 979 904 832 852
Accumulated Other Comprehensive Income / (Loss)		 -211 -181 -192 -212 -166 -161 -124 -121 -108 -98 -90

Annual Metrics And Ratios for Eagle Bancorp

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 20,221,336.00 33,632,710.00 34,178,014.00 34,348,624.00 33,583,928.00 64,469,932.00 31,950,245.00 - - - 30,371,236.00
DEI Adjusted Shares Outstanding		 20,221,336.00 33,632,710.00 34,178,014.00 34,348,624.00 33,583,928.00 64,469,932.00 31,950,245.00 - - - 30,371,236.00
DEI Earnings Per Adjusted Shares Outstanding		 4.16 2.91 2.93 4.43 4.26 2.05 5.53 - - - -4.55
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 32.39% 9.55% 9.74% 8.40% 2.99% 5.01% -0.64% -2.30% -12.46% -1.11% -3.06%
EBITDA Growth		 48.44% 15.93% 15.75% 9.67% -3.46% -9.18% 30.97% -18.41% -32.09% -115.76% -772.76%
EBIT Growth		 56.83% 17.67% 16.74% 9.95% -3.63% -10.49% 34.93% -20.19% -32.77% -123.71% -548.76%
NOPAT Growth		 55.12% 16.09% 2.58% 51.92% -6.13% -7.50% 33.64% -20.24% -28.66% -121.06% -548.76%
Net Income Growth		 55.12% 16.09% 2.58% 51.92% -6.13% -7.50% 33.64% -20.24% -28.66% -146.79% -193.51%
EPS Growth		 28.21% 14.40% 2.10% 51.37% -5.43% -2.15% 34.96% -20.47% -24.60% -147.13% -191.67%
Operating Cash Flow Growth		 65.67% 18.49% 37.75% 2.82% -19.81% 0.34% 79.09% -18.26% 0.37% -36.73% -76.98%
Free Cash Flow Firm Growth		 -37.23% 57.41% 393.36% -326.26% 97.34% 92.55% 1,996.84% -257.79% 37.10% 411.34% -42.02%
Invested Capital Growth		 -15.99% -23.19% -106.18% 122.93% 24.52% 8.66% -4.98% 32.32% 15.88% -31.76% -33.84%
Revenue Q/Q Growth		 4.80% 1.77% 3.58% 0.88% -0.10% 1.06% -0.69% 0.61% -4.60% -0.33% 1.92%
EBITDA Q/Q Growth		 4.49% 5.04% 4.81% 1.16% -3.63% 3.57% 1.41% -1.69% -16.86% -30.68% -15.52%
EBIT Q/Q Growth		 9.52% 4.13% 4.98% 1.26% -1.87% 0.69% 2.38% -2.16% -17.70% -20.27% -14.48%
NOPAT Q/Q Growth		 9.96% 3.57% -9.19% 19.41% -3.29% 2.67% 1.57% 0.41% -17.93% -20.27% -14.48%
Net Income Q/Q Growth		 9.96% 3.57% -9.19% 19.41% -3.29% 2.67% 1.57% 0.41% -17.93% -11.72% -14.73%
EPS Q/Q Growth		 7.30% 3.62% -9.32% 19.46% -2.79% 4.07% 1.66% 0.46% -16.20% -12.23% -15.19%
Operating Cash Flow Q/Q Growth		 -9.67% 59.03% -3.36% 7.03% -11.48% -10.00% -4.75% 27.15% 0.71% -27.34% -35.96%
Free Cash Flow Firm Q/Q Growth		 274.37% 557.34% 2,063.87% -539.97% 86.93% 90.85% 3.52% -1,037.85% 59.87% 3,923.79% -61.26%
Invested Capital Q/Q Growth		 -353.26% -348.76% -515.44% 2,131.07% 10.24% 1.10% 0.79% 26.41% 2.43% -29.07% -0.48%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 56.23% 59.50% 62.76% 63.50% 59.52% 51.47% 67.85% 56.66% 43.96% -7.01% -63.08%
EBIT Margin		 51.89% 55.74% 59.29% 60.14% 56.27% 47.96% 65.13% 53.20% 40.86% -9.80% -65.57%
Profit (Net Income) Margin		 32.30% 34.23% 32.00% 44.84% 40.87% 36.00% 48.42% 39.53% 32.21% -15.24% -46.14%
Tax Burden Percent		 62.25% 61.41% 53.96% 74.57% 72.64% 75.06% 74.34% 74.30% 78.84% 155.54% 70.37%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 37.75% 38.59% 46.04% 25.43% 27.36% 24.94% 25.66% 25.70% 21.16% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 9.39% 7.50% 9.87% 6.96% 4.04% -0.94% -9.06%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 9.39% 7.50% 9.87% 6.96% 4.04% -3.53% -9.27%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 3.05% 3.37% 3.76% 3.97% 4.00% -2.82% -2.66%
Return on Equity (ROE)		 5,931.43% -8,923.01% -4,852.67% 27.51% 12.43% 10.88% 13.64% 10.93% 8.03% -3.76% -11.71%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -524.95% -12.46% -0.80% 14.97% -20.87% -10.68% 36.81% 31.67%
Operating Return on Assets (OROA)		 -3,939.86% -505.86% -310.22% 4.91% 2.26% 1.75% 2.07% 1.65% 1.12% -0.27% -1.81%
Return on Assets (ROA)		 -2,452.42% -310.65% -167.41% 3.66% 1.65% 1.32% 1.54% 1.23% 0.88% -0.41% -1.28%
Return on Common Equity (ROCE)		 5,931.43% -8,923.01% -4,852.67% 27.51% 12.43% 10.88% 13.64% 10.93% 8.03% -3.76% -11.71%
Return on Equity Simple (ROE_SIMPLE)		 11.40% 11.59% 10.55% 13.73% 12.01% 10.66% 13.08% 11.47% 7.89% -3.84% -12.20%
Net Operating Profit after Tax (NOPAT)		 84 98 100 152 143 132 177 141 101 -21 -137
NOPAT Margin		 32.30% 34.23% 32.00% 44.84% 40.87% 36.00% 48.42% 39.53% 32.21% -6.86% -45.90%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.59% 0.21%
SG&A Expenses to Revenue		 33.79% 32.71% 30.35% 28.76% 31.01% 28.63% 32.65% 32.02% 36.90% 38.46% 40.60%
Operating Expenses to Revenue		 42.49% 40.29% 37.84% 37.31% 39.99% 39.25% 40.88% 46.31% 49.12% 88.99% 67.07%
Earnings before Interest and Taxes (EBIT)		 135 159 186 204 197 176 238 190 128 -30 -196
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 147 170 197 216 208 189 248 202 137 -22 -189
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.18 1.08 0.87 1.14 1.00 0.66 0.64 0.57
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 1.30 1.19 0.95 1.24 1.09 0.72 0.64 0.57
Price to Revenue (P/Rev)		 0.00 5.61 4.93 3.85 3.68 2.93 4.23 3.44 2.69 2.53 2.17
Price to Earnings (P/E)		 0.00 16.38 15.41 8.58 9.00 8.15 8.73 8.71 8.36 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 1.15% 2.63% 2.53% 5.46% 6.41% 5.86% 2.36%
Earnings Yield		 0.00% 6.11% 6.49% 11.66% 11.11% 12.27% 11.45% 11.48% 11.96% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.91 0.91 0.00 0.13 0.86 0.57 0.41 0.03
Enterprise Value to Revenue (EV/Rev)		 0.00 5.61 4.93 3.63 4.41 0.00 0.61 5.60 4.87 2.42 0.10
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 9.42 7.86 5.71 7.42 0.00 0.90 9.88 11.07 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 10.06 8.32 6.03 7.84 0.00 0.94 10.52 11.91 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 16.38 15.41 8.09 10.80 0.00 1.26 14.16 15.11 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 13.70 9.60 7.45 11.63 0.00 0.93 10.24 7.76 6.04 1.09
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 2.51 0.49 0.00 0.00 0.00 0.83 0.00 0.00 0.90 0.06
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 366.49 0.00 0.00 0.22 0.42 0.48 0.29 0.88 1.10 0.49 0.07
Long-Term Debt to Equity		 366.49 0.00 0.00 0.20 0.18 0.22 0.05 0.85 0.00 0.06 0.07
Financial Leverage		 -1,529.59 2,373.24 2,126.16 -5.12 0.32 0.45 0.38 0.57 0.99 0.80 0.29
Leverage Ratio		 -2.42 28.72 28.99 7.52 7.56 8.27 8.86 8.92 9.12 9.12 9.17
Compound Leverage Factor		 -2.42 28.72 28.99 7.52 7.56 8.27 8.86 8.92 9.12 9.12 9.17
Debt to Total Capital		 99.73% 0.00% 0.00% 18.26% 29.52% 32.40% 22.56% 46.78% 52.36% 32.83% 6.33%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 2.24% 16.63% 17.80% 18.57% 1.52% 52.36% 28.66% 0.00%
Long-Term Debt to Total Capital		 99.73% 0.00% 0.00% 16.02% 12.89% 14.60% 3.99% 45.26% 0.00% 4.17% 6.33%
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% 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% 0.00%
Common Equity to Total Capital		 0.27% 100.00% 100.00% 81.74% 70.48% 67.60% 77.44% 53.22% 47.64% 67.17% 93.67%
Debt to EBITDA		 0.48 0.00 0.00 1.15 2.40 3.15 1.59 5.35 10.21 -27.71 -0.40
Net Debt to EBITDA		 0.48 0.00 0.00 -0.34 1.23 -6.32 -5.33 3.80 4.94 1.58 3.28
Long-Term Debt to EBITDA		 0.48 0.00 0.00 1.01 1.05 1.42 0.28 5.17 0.00 -3.52 -0.40
Debt to NOPAT		 0.83 0.00 0.00 1.63 3.49 4.50 2.23 7.66 13.93 -28.31 -0.56
Net Debt to NOPAT		 0.83 0.00 0.00 -0.49 1.80 -9.03 -7.47 5.45 6.74 1.62 4.51
Long-Term Debt to NOPAT		 0.83 0.00 0.00 1.43 1.52 2.03 0.39 7.41 0.00 -3.60 -0.56
Noncontrolling Interest Sharing Ratio		 0.00% 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)		 405 638 3,148 -7,122 -190 -14 268 -423 -266 828 480
Operating Cash Flow to CapEx		 2,115.64% 1,573.12% 2,794.79% 11,164.31% 4,673.62% 4,520.85% 4,510.73% 9,223.95% 279,465.71% 37,966.26% 368.49%
Free Cash Flow to Firm to Interest Expense		 21.07 23.08 78.40 -93.35 -1.80 -0.21 6.70 -4.61 -0.79 2.08 1.44
Operating Cash Flow to Interest Expense		 5.12 4.23 4.01 2.17 1.26 1.95 5.96 2.12 0.58 0.31 0.09
Operating Cash Flow Less CapEx to Interest Expense		 4.88 3.96 3.86 2.15 1.23 1.90 5.83 2.10 0.58 0.31 0.06
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 -75.92 -9.08 -5.23 0.08 0.04 0.04 0.03 0.03 0.03 0.03 0.03
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 22.23 26.07 25.96 25.44 26.38 34.52 29.20
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -2,330 -2,870 -5,917 1,357 1,689 1,836 1,744 2,308 2,675 1,825 1,208
Invested Capital Turnover		 -0.12 -0.11 -0.07 -0.15 0.23 0.21 0.20 0.18 0.13 0.14 0.20
Increase / (Decrease) in Invested Capital		 -321 -540 -3,047 7,274 333 146 -91 564 367 -849 -618
Enterprise Value (EV)		 0.00 1,600 1,545 1,232 1,544 -117 222 1,996 1,519 747 31
Market Capitalization		 0.00 1,600 1,545 1,306 1,287 1,077 1,543 1,228 841 781 650
Book Value per Share		 $0.01 ($0.07) ($0.05) $32.28 $35.45 $38.50 $42.28 $38.48 $42.58 $40.60 $37.25
Tangible Book Value per Share		 $0.01 ($0.07) ($0.05) $29.21 $32.34 $35.23 $39.01 $35.22 $39.07 $40.60 $37.25
Total Capital		 70 -2.38 -1.75 1,357 1,689 1,836 1,744 2,308 2,675 1,825 1,208
Total Debt		 70 0.00 0.00 248 499 595 394 1,080 1,401 599 76
Total Long-Term Debt		 70 0.00 0.00 217 218 268 70 1,045 0.00 76 76
Net Debt		 70 0.00 0.00 -74 257 -1,194 -1,321 768 678 -34 -619
Capital Expenditures (CapEx)		 4.66 7.43 5.76 1.48 2.84 2.95 5.29 2.11 0.07 0.33 7.73
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26 0.72
Net Nonoperating Obligations (NNO)		 -2,330 -2,868 -5,916 248 499 595 394 1,080 1,401 599 76
Total Depreciation and Amortization (D&A)		 11 11 11 11 11 13 9.91 12 9.67 8.61 7.44
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.54 $2.91 $2.94 $4.44 $4.18 $4.09 $5.53 $4.40 $3.31 ($1.56) ($4.55)
Adjusted Weighted Average Basic Shares Outstanding		 33.55M 34.12M 34.11M 34.42M 32.81M 31.78M 31.95M 30.95M 29.93M 30.20M 30.36M
Adjusted Diluted Earnings per Share		 $2.50 $2.86 $2.92 $4.42 $4.18 $4.09 $5.52 $4.39 $3.31 ($1.56) ($4.55)
Adjusted Weighted Average Diluted Shares Outstanding		 33.55M 34.12M 34.11M 34.42M 32.81M 31.78M 31.95M 30.95M 29.93M 30.20M 30.36M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 33.55M 34.12M 34.11M 34.42M 32.81M 31.78M 31.95M 30.95M 29.93M 30.20M 30.36M
Normalized Net Operating Profit after Tax (NOPAT)		 84 98 100 152 143 132 177 141 101 52 -137
Normalized NOPAT Margin		 32.33% 34.23% 32.00% 44.84% 40.87% 36.00% 48.42% 39.53% 32.21% 16.77% -45.90%
Pre Tax Income Margin		 51.89% 55.74% 59.29% 60.14% 56.27% 47.96% 65.13% 53.20% 40.86% -9.80% -65.57%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 7.03 5.76 4.63 2.68 1.86 2.57 5.94 2.07 0.38 -0.08 -0.59
NOPAT to Interest Expense		 4.38 3.54 2.50 2.00 1.35 1.93 4.42 1.54 0.30 -0.05 -0.41
EBIT Less CapEx to Interest Expense		 6.79 5.49 4.48 2.66 1.84 2.53 5.81 2.04 0.38 -0.08 -0.61
NOPAT Less CapEx to Interest Expense		 4.13 3.27 2.35 1.98 1.33 1.89 4.29 1.51 0.30 -0.05 -0.43
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.71% 0.00% 0.00% 0.00% 15.62% 21.43% 25.29% 39.58% 54.70% -96.99% -11.09%
Augmented Payout Ratio		 0.71% 0.00% 0.00% 0.00% 54.03% 67.89% 25.68% 63.05% 102.48% -96.99% -11.09%

Quarterly Metrics And Ratios for Eagle Bancorp

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 30,204,202.00 30,377,389.00 30,368,985.00 30,371,236.00 30,363,447.00
DEI Adjusted Shares Outstanding		 - - - - - - 30,204,202.00 30,377,389.00 30,368,985.00 30,371,236.00 30,363,447.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.06 -2.30 -2.22 -0.08 0.48
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -13.61% -16.54% -0.56% -4.63% 2.24% -1.35% -5.66% -3.25% -10.33% 7.53% 3.45%
EBITDA Growth		 -29.15% -50.62% -85.54% -296.61% -22.34% -18.70% -9.21% -38.78% -387.51% -114.92% 301.33%
EBIT Growth		 -29.62% -52.42% -91.46% -315.27% -22.96% -20.48% -7.97% -37.58% -416.43% -125.32% 556.27%
NOPAT Growth		 -26.58% -52.07% -101.39% -293.65% -20.33% -24.40% 595.56% -37.58% -370.89% -122.95% 778.69%
Net Income Growth		 -26.58% -52.07% -101.39% -392.07% -20.33% -24.40% 595.56% 16.74% -409.48% -115.95% 778.69%
EPS Growth		 -21.55% -48.48% -101.28% -395.74% -20.88% -25.00% 700.00% 17.27% -408.33% -117.65% 700.00%
Operating Cash Flow Growth		 206.53% 2.50% -95.32% 79.65% 17.23% -82.19% 1,417.39% -151.81% -64.30% -158.64% -65.56%
Free Cash Flow Firm Growth		 -1,207.82% 33.61% 125.98% 115.88% 107.91% 349.68% 126.44% 509.35% 2,067.73% -28.98% -43.42%
Invested Capital Growth		 43.02% 15.88% -14.35% -9.32% -1.46% -31.76% -37.86% -53.47% -52.84% -33.84% -33.72%
Revenue Q/Q Growth		 -4.15% -1.53% 3.16% -2.05% 2.75% -4.99% -1.34% 0.45% -4.77% 13.93% -5.08%
EBITDA Q/Q Growth		 -5.91% -26.62% -82.03% -1,685.01% 137.17% -23.18% -79.94% -2,522.76% 23.01% 96.01% 639.66%
EBIT Q/Q Growth		 -6.09% -28.12% -89.32% -3,085.07% 133.61% -25.80% -87.64% -4,562.53% 22.69% 94.06% 420.35%
NOPAT Q/Q Growth		 -4.56% -26.14% -101.67% -16,338.20% 139.26% -29.91% -89.05% -4,663.50% 22.69% 94.06% 519.42%
Net Income Q/Q Growth		 -4.56% -26.14% -101.67% -24,693.49% 126.03% -29.91% -89.05% -4,265.67% 3.24% 96.39% 703.44%
EPS Q/Q Growth		 -3.19% -25.27% -101.47% -27,700.00% 125.90% -29.17% -88.24% -3,933.33% 3.48% 95.95% 633.33%
Operating Cash Flow Q/Q Growth		 54.20% 19.48% -94.98% 1,841.22% 0.62% -81.85% 328.08% -166.28% 169.34% -129.81% 351.39%
Free Cash Flow Firm Q/Q Growth		 49.65% 54.31% 243.41% -51.84% -74.91% 1,341.25% 30.06% 29.59% -10.76% -52.78% 3.62%
Invested Capital Q/Q Growth		 -17.45% 2.43% 10.90% -3.30% -10.30% -29.07% 0.99% -27.59% -9.08% -0.48% 1.17%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 48.00% 35.77% 6.23% -100.80% 36.46% 29.48% 6.00% -144.60% -116.90% -4.09% 23.26%
EBIT Margin		 44.93% 32.80% 3.40% -103.51% 33.86% 26.44% 3.31% -147.19% -119.48% -6.23% 21.02%
Profit (Net Income) Margin		 35.53% 26.65% -0.43% -109.28% 27.69% 20.42% 2.27% -94.05% -95.55% -3.03% 19.26%
Tax Burden Percent		 79.08% 81.25% -12.71% 105.58% 81.77% 77.24% 68.45% 63.90% 79.97% 48.65% 91.65%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 20.92% 18.75% 112.71% 0.00% 18.23% 22.76% 31.55% 0.00% 0.00% 0.00% 8.35%
Return on Invested Capital (ROIC)		 5.24% 3.34% -0.04% -7.40% 3.31% 2.80% 0.29% -14.79% -12.97% -0.86% 3.79%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.24% 3.34% -0.04% -8.95% 3.31% 2.80% 0.29% -14.07% -14.14% -0.54% 3.79%
Return on Net Nonoperating Assets (RNNOA)		 4.31% 3.31% -0.07% -13.64% 3.72% 2.24% 0.26% -11.05% -8.66% -0.16% 1.07%
Return on Equity (ROE)		 9.54% 6.65% -0.11% -21.04% 7.02% 5.04% 0.55% -25.84% -21.62% -1.02% 4.86%
Cash Return on Invested Capital (CROIC)		 -29.88% -10.68% 17.82% 9.37% 0.79% 36.81% 45.81% 70.97% 65.48% 31.67% 32.22%
Operating Return on Assets (OROA)		 1.34% 0.90% 0.09% -2.85% 0.93% 0.72% 0.09% -4.05% -3.17% -0.17% 0.60%
Return on Assets (ROA)		 1.06% 0.73% -0.01% -3.01% 0.76% 0.55% 0.06% -2.59% -2.54% -0.08% 0.55%
Return on Common Equity (ROCE)		 9.54% 6.65% -0.11% -21.04% 7.02% 5.04% 0.55% -25.84% -21.62% -1.02% 4.86%
Return on Equity Simple (ROE_SIMPLE)		 10.08% 0.00% 6.03% -3.12% -3.44% 0.00% -3.62% -2.62% -10.71% 0.00% -10.92%
Net Operating Profit after Tax (NOPAT)		 27 20 -0.34 -56 22 15 1.68 -76 -59 -3.51 15
NOPAT Margin		 35.53% 26.65% -0.43% -72.45% 27.69% 20.42% 2.27% -103.03% -83.64% -4.36% 19.26%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 1.55% 0.00% 0.00% 0.00% -0.72% 1.17% -0.32% 0.00%
SG&A Expenses to Revenue		 37.12% 34.12% 36.96% 38.89% 37.43% 40.66% 41.32% 40.97% 41.75% 38.59% 40.38%
Operating Expenses to Revenue		 48.83% 48.89% 51.09% 191.03% 55.35% 59.49% 61.54% 58.59% 59.30% 86.76% 63.79%
Earnings before Interest and Taxes (EBIT)		 35 25 2.66 -79 27 20 2.45 -109 -84 -5.01 16
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 37 27 4.88 -77 29 22 4.43 -107 -83 -3.29 18
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.48 0.66 0.53 0.47 0.55 0.64 0.50 0.49 0.55 0.57 0.66
Price to Tangible Book Value (P/TBV)		 0.53 0.72 0.58 0.47 0.55 0.64 0.50 0.49 0.55 0.57 0.66
Price to Revenue (P/Rev)		 1.79 2.69 2.14 1.79 2.17 2.53 2.04 1.94 2.09 2.17 2.50
Price to Earnings (P/E)		 4.77 8.36 8.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 9.21% 6.41% 8.09% 9.84% 8.08% 5.86% 5.98% 4.91% 3.27% 2.36% 1.41%
Earnings Yield		 20.97% 11.96% 11.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.66 0.57 0.56 0.60 0.55 0.41 0.29 0.36 0.00 0.03 0.21
Enterprise Value to Revenue (EV/Rev)		 5.26 4.87 5.31 5.55 4.55 2.42 1.79 1.58 0.00 0.10 0.84
Enterprise Value to EBITDA (EV/EBITDA)		 10.43 11.07 15.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 11.11 11.91 16.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 14.05 15.11 21.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.86 7.76 12.02 10.54 8.28 6.04 3.31 5.95 0.00 1.09 1,384.63
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 2.89 6.04 68.50 0.90 0.49 0.32 0.00 0.06 0.51
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.15 1.10 1.36 1.45 1.10 0.49 0.48 0.13 0.08 0.07 0.07
Long-Term Debt to Equity		 0.06 0.00 0.00 0.00 0.06 0.06 0.06 0.06 0.07 0.07 0.07
Financial Leverage		 0.82 0.99 1.57 1.52 1.12 0.80 0.92 0.79 0.61 0.29 0.28
Leverage Ratio		 8.98 9.12 9.08 9.35 9.20 9.12 9.16 9.30 9.41 9.17 8.90
Compound Leverage Factor		 8.98 9.12 9.08 9.35 9.20 9.12 9.16 9.30 9.41 9.17 8.90
Debt to Total Capital		 53.44% 52.36% 57.54% 59.23% 52.38% 32.83% 32.47% 11.22% 7.42% 6.33% 6.26%
Short-Term Debt to Total Capital		 50.76% 52.36% 57.54% 59.23% 49.43% 28.66% 28.34% 5.50% 1.13% 0.00% 0.00%
Long-Term Debt to Total Capital		 2.68% 0.00% 0.00% 0.00% 2.95% 4.17% 4.13% 5.71% 6.29% 6.33% 6.26%
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% 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% 0.00%
Common Equity to Total Capital		 46.56% 47.64% 42.46% 40.77% 47.62% 67.17% 67.53% 88.78% 92.58% 93.67% 93.74%
Debt to EBITDA		 8.46 10.21 15.76 -205.09 -81.45 -27.71 -27.11 -2.88 -0.55 -0.40 -0.44
Net Debt to EBITDA		 6.89 4.94 9.13 -139.57 -44.56 1.58 3.54 2.07 4.66 3.28 2.87
Long-Term Debt to EBITDA		 0.42 0.00 0.00 0.00 -4.58 -3.52 -3.45 -1.47 -0.47 -0.40 -0.44
Debt to NOPAT		 11.39 13.93 22.47 -141.18 -76.58 -28.31 -28.08 -3.55 -0.75 -0.56 -0.60
Net Debt to NOPAT		 9.29 6.74 13.02 -96.08 -41.90 1.62 3.66 2.55 6.34 4.51 3.93
Long-Term Debt to NOPAT		 0.57 0.00 0.00 0.00 -4.31 -3.60 -3.57 -1.81 -0.64 -0.56 -0.60
Noncontrolling Interest Sharing Ratio		 0.00% 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)		 -758 -346 497 239 60 865 1,125 1,457 1,301 614 636
Operating Cash Flow to CapEx		 61,584.42% 0.00% 4,008.45% 0.00% 36,332.68% 7,054.55% 31,293.48% -3,942.29% 493.95% -207.51% 2,533.56%
Free Cash Flow to Firm to Interest Expense		 -8.38 -3.67 4.92 2.43 0.59 8.86 12.75 17.42 15.87 7.60 9.33
Operating Cash Flow to Interest Expense		 0.52 0.60 0.03 0.56 0.55 0.10 0.49 -0.34 0.24 -0.07 0.22
Operating Cash Flow Less CapEx to Interest Expense		 0.52 0.60 0.03 0.56 0.54 0.10 0.49 -0.35 0.19 -0.11 0.21
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Fixed Asset Turnover		 26.28 26.38 27.78 29.66 31.75 34.52 36.69 37.97 31.24 29.20 30.26
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,611 2,675 2,966 2,869 2,573 1,825 1,843 1,335 1,214 1,208 1,222
Invested Capital Turnover		 0.15 0.13 0.10 0.10 0.12 0.14 0.13 0.14 0.16 0.20 0.20
Increase / (Decrease) in Invested Capital		 785 367 -497 -295 -38 -849 -1,123 -1,534 -1,360 -618 -622
Enterprise Value (EV)		 1,722 1,519 1,655 1,708 1,410 747 544 478 -147 31 252
Market Capitalization		 584 841 666 552 673 781 622 585 613 650 755
Book Value per Share		 $40.66 $42.58 $42.08 $38.74 $40.61 $40.60 $41.22 $39.01 $36.99 $37.25 $37.72
Tangible Book Value per Share		 $37.14 $39.07 $38.58 $38.73 $40.61 $40.60 $41.22 $39.01 $36.99 $37.25 $37.72
Total Capital		 2,611 2,675 2,966 2,869 2,573 1,825 1,843 1,335 1,214 1,208 1,222
Total Debt		 1,396 1,401 1,707 1,699 1,348 599 599 150 90 76 77
Total Long-Term Debt		 70 0.00 0.00 0.00 76 76 76 76 76 76 77
Net Debt		 1,138 678 989 1,156 737 -34 -78 -108 -761 -619 -503
Capital Expenditures (CapEx)		 0.08 -0.23 0.07 -0.04 0.15 0.14 0.14 0.73 4.02 2.85 0.59
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 28 0.00 0.00 0.00 -6.66 8.42 -1.07 0.00
Net Nonoperating Obligations (NNO)		 1,396 1,401 1,707 1,699 1,348 599 599 150 90 76 77
Total Depreciation and Amortization (D&A)		 2.37 2.25 2.22 2.07 2.05 2.27 1.98 1.92 1.82 1.72 1.71
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.91 $0.68 ($0.01) ($2.78) $0.72 $0.51 $0.06 ($2.30) ($2.22) ($0.09) $0.48
Adjusted Weighted Average Basic Shares Outstanding		 29.93M 29.93M 30.19M 30.18M 30.20M 30.20M 30.38M 30.37M 30.37M 30.36M 30.50M
Adjusted Diluted Earnings per Share		 $0.91 $0.68 ($0.01) ($2.78) $0.72 $0.51 $0.06 ($2.30) ($2.22) ($0.09) $0.48
Adjusted Weighted Average Diluted Shares Outstanding		 29.93M 29.93M 30.19M 30.18M 30.20M 30.20M 30.38M 30.37M 30.37M 30.36M 30.50M
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 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 29.93M 29.93M 30.19M 30.18M 30.20M 30.20M 30.38M 30.37M 30.37M 30.36M 30.50M
Normalized Net Operating Profit after Tax (NOPAT)		 27 20 1.86 17 22 15 1.68 -76 -59 -3.51 15
Normalized NOPAT Margin		 35.53% 26.65% 2.38% 22.63% 27.69% 20.42% 2.27% -103.03% -83.64% -4.36% 19.26%
Pre Tax Income Margin		 44.93% 32.80% 3.40% -103.51% 33.86% 26.44% 3.31% -147.19% -119.48% -6.23% 21.02%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.38 0.26 0.03 -0.81 0.26 0.20 0.03 -1.31 -1.03 -0.06 0.24
NOPAT to Interest Expense		 0.30 0.21 0.00 -0.56 0.21 0.16 0.02 -0.91 -0.72 -0.04 0.22
EBIT Less CapEx to Interest Expense		 0.38 0.27 0.03 -0.81 0.26 0.20 0.03 -1.31 -1.08 -0.10 0.23
NOPAT Less CapEx to Interest Expense		 0.30 0.22 0.00 -0.56 0.21 0.16 0.02 -0.92 -0.77 -0.08 0.21
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 44.91% 54.70% 71.83% -149.69% -130.17% -96.99% -82.48% -92.15% -16.61% -11.09% -8.51%
Augmented Payout Ratio		 111.13% 102.48% 110.88% -149.68% -130.17% -96.99% -82.48% -92.15% -16.61% -11.09% -8.51%

Financials Breakdown Chart

Key Financial Trends

Here’s MarketBeat’s quick read on Eagle Bancorp (EGBN) using the latest quarterly data across the last four years. The focus is on what has changed, where the bank has maintained strength, and where risks are showing up for investors.

  • Top-line resilience in late 2025: Q4 2025 total revenue was about 80.5 million, led by solid net interest income of roughly 68.3 million and modest non-interest income. This shows the core business still generating meaningful revenue even as profits came under pressure from higher credit costs.
  • Liquidity strength from investing activities: In Q3 2025, net cash from continuing investing activities was a sizable inflow (~295 million), contributing to a strong quarterly net cash change (~593 million). This underscores a liquidity cushion from investment activity in that period.
  • Steady dividend policy: Cash dividends per share have remained fairly stable in 2025 (about 0.165–0.17 per share each quarter), suggesting ongoing cash return to shareholders despite earnings volatility.
  • Healthy funding base: Through mid-2025, deposits remained a substantial funding source, with non-interest bearing deposits around 1.53–1.58 billion and interest-bearing deposits around 7.59–7.89 billion, supporting liquidity and funding flexibility.
  • Solid interest income engine: Total interest income remained robust in Q4 2025 (~149.1 million) with net interest income around 68.3 million, indicating a continuing core earning stream from lending and investments.
  • Operating cash flow volatility: Cash flow from continuing operating activities swung from positive in Q1 2025 (~43.2 million) to negative in Q2 2025 (~-28.6 million), then positive again in Q3 2025 (~19.8 million) and negative in Q4 2025 (~-5.9 million). This suggests near-term liquidity can be uneven on a quarterly basis.
  • Rising credit costs in 2025: Provision for loan losses climbed through 2025 (Q4 2025 ~15.7 million; Q3 2025 ~11.3 million; Q2 2025 ~13.99 million; Q1 2025 ~25.96 million), signaling higher reserve builds and rising credit risk concerns.
  • Profitability pressed in 2025: Net income turned negative in Q3 2025 and remained negative in Q4 2025, underscoring a material hit to earnings tied to elevated loan losses and reserves.
  • EPS softness in 2025: For 2025, basic and diluted earnings per share ran negative in key quarters (e.g., Q3 2025 around -2.22 and Q4 2025 around -0.09 per share), highlighting meaningful per-share profitability deterioration.
  • Near-term profitability risk persists: The combination of higher loan-loss provisions and negative quarterly net income in recent quarters points to ongoing earnings risk that investors should monitor, especially if reserve levels remain elevated or credit conditions worsen.
05/12/26 12:06 PM ETAI Generated. May Contain Errors.

Eagle Bancorp Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Eagle Bancorp's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Eagle Bancorp's net income appears to be on a downward trend, with a most recent value of -$138.05 million in 2025, falling from $84.17 million in 2015. The previous period was -$47.04 million in 2024. See where experts think Eagle Bancorp is headed by visiting Eagle Bancorp's forecast page.

Over the last 10 years, Eagle Bancorp's total revenue changed from $260.57 million in 2015 to $299.20 million in 2025, a change of 14.8%.

Eagle Bancorp's total liabilities were at $9.37 billion at the end of 2025, a 5.4% decrease from 2024, and a 291.4% increase since 2015.

In the past 10 years, Eagle Bancorp's cash and equivalents has ranged from $0.00 in 2015 to $14.46 million in 2024, and is currently $11.69 million as of their latest financial filing in 2025.

Over the last 10 years, Eagle Bancorp's book value per share changed from 0.01 in 2015 to 37.25 in 2025, a change of 642,115.5%.


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Financial statements for NASDAQ:EGBN last updated on 5/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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