Eagle Bancorp, Inc. (EGBN)

NASDAQ: EGBN · Real-Time Price · USD

28.11

-0.13 (-0.46%)

Aug 24, 2026, 4:00 PM EDT - Market closed

Eagle Bancorp Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	138.75	4.47	244.39	280.81	354.78	386.84
Revenue Growth	18.81%	-98.17%	-12.97%	-20.85%	-8.29%	20.77%
Net Income	-48.32	-138.05	-47.04	100.53	140.93	176.69
Earnings Per Share	-1.59	-4.55	-1.56	3.31	4.39	5.52
EPS Growth	-	-	-	-24.60%	-20.47%	34.99%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	651	720.03	665.07	753.35	342.99	1,720
Total Debt	249.64	135.63	652.19	1,454	1,139	434.36
Net Cash (Debt)	401.36	584.4	12.88	-700.95	-796.24	1,286
Net Cash Growth	447.50%	4436.56%	-	-	-	10.32%
Net Cash Per Share	13.20	19.26	0.43	-23.06	-24.82	40.18

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	61.18	28.5	123.77	195.63	194.9	238.44
Capital Expenditures	-8.31	-7.73	-0.33	-0.07	-2.11	-5.29
Free Cash Flow	52.87	20.76	123.44	195.56	192.79	233.15
Free Cash Flow Growth	-33.15%	-83.18%	-36.88%	1.44%	-17.31%	79.08%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Profit Margin	-34.82%	-3087.72%	-19.25%	35.80%	39.72%	45.68%
FCF Margin	38.10%	464.37%	50.51%	69.64%	54.34%	60.27%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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
Dividend Per Share	0.040	0.350	1.230	1.800	1.750	1.400
Dividend Per Share Growth	-93.94%	-71.55%	-31.67%	2.86%	25.00%	59.09%
Dividend Yield	0.14%	1.64%	4.86%	6.54%	4.64%	2.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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
PE Ratio	-	-	-	8.97	9.98	10.55
Forward PE	14.88	20.93	11.91	11.16	9.51	13.23
P/FCF Ratio	16.21	31.33	6.37	4.61	7.30	8.00
PS Ratio	6.18	145.51	3.22	3.21	3.97	4.82