Eagle Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	267.93	269.89	288.69	290.55	332.87	324.51
Net Interest Income Growth	-4.19%	-6.51%	-0.64%	-12.71%	2.57%	0.92%
Non-Interest Income	33.81	29.31	19.94	21.54	23.65	40.39
Non-Interest Income Growth	37.68%	46.99%	-7.41%	-8.95%	-41.43%	-11.62%
Revenues Before Loan Losses	301.74	299.2	308.63	312.08	356.52	364.9
Provision for Credit Losses	280.37	294.72	64.23	31.27	1.74	-21.94
Revenue	21.37	4.47	244.39	280.81	354.78	386.84
Revenue Growth (YoY)	-91.44%	-98.17%	-12.97%	-20.85%	-8.29%	20.77%
Compensation Expenses	89.14	87.86	87.77	86.1	84.05	88.4
Selling, General & Admin	44.03	43.79	40.21	39.84	38.69	42.26
Other Non-Interest Expenses	70.78	69.01	146.66	27.36	42.35	18.51
Total Non-Interest Expense	203.94	200.66	274.63	153.29	165.1	149.17
Pretax Income	-182.57	-196.18	-30.24	127.52	189.68	237.67
Provision for Income Taxes	-57.56	-58.13	16.8	26.99	48.75	60.98
Net Income	-125.01	-138.05	-47.04	100.53	140.93	176.69
Net Income to Common	-125.01	-138.05	-47.04	100.53	140.93	176.69
Net Income Growth	-	-	-	-28.66%	-20.24%	33.64%
Shares Outstanding (Basic)	30	30	30	30	32	32
Shares Outstanding (Diluted)	31	30	30	30	32	32
Shares Change (YoY)	0.70%	0.63%	-0.78%	-5.25%	0.23%	-1.11%
EPS (Basic)	-4.12	-4.55	-1.56	3.31	4.40	5.53
EPS (Diluted)	-4.12	-4.55	-1.56	3.31	4.39	5.52
EPS Growth	-	-	-	-24.60%	-20.47%	34.96%
Shares Outstanding	30.49	30.36	30.2	29.93	31.35	31.96
Free Cash Flow	-8	20.76	123.44	195.56	192.79	233.15
Free Cash Flow Growth	-	-83.18%	-36.88%	1.44%	-17.31%	79.08%
Free Cash Flow Per Share	-0.26	0.68	4.09	6.43	6.01	7.29
Dividends Per Share	0.195	0.350	1.230	1.800	1.750	1.400
Dividend Growth	-44.29%	-71.55%	-31.67%	2.86%	25.00%	59.09%
Profit Margin	-584.92%	-3087.72%	-19.25%	35.80%	39.72%	45.68%
FCF Margin	-37.43%	464.37%	50.51%	69.64%	54.34%	60.27%
EBITDA	2.73	2.95	3.2	3.48	3.32	5.87
EBITDA Margin	12.76%	65.91%	1.31%	1.24%	0.94%	1.52%
Effective Tax Rate	31.53%	29.63%	-55.54%	21.16%	25.70%	25.66%

SEC Filings: 10-K · 10-Q