Eagle Bancorp, Inc. (EGBN)

NASDAQ: EGBN · Real-Time Price · USD

33.28

-0.19 (-0.57%)

Oct 30, 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	Sep '26 Sep 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	249.33	4.47	244.39	280.81	354.78	386.84
Revenue Growth	6174.03%	-98.17%	-12.97%	-20.85%	-8.29%	20.77%
Net Income	43.44	-138.05	-47.04	100.53	140.93	176.69
Earnings Per Share	1.42	-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	Sep '26 Sep 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	542.26	720.03	665.07	753.35	342.99	1,720
Total Debt	110.72	135.63	652.19	1,454	1,139	434.36
Net Cash (Debt)	431.54	584.4	12.88	-700.95	-796.24	1,286
Net Cash Growth	-40.92%	4436.56%	-	-	-	10.32%
Net Cash Per Share	14.15	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	Sep '26 Sep 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	-	28.5	123.77	195.63	194.9	238.44
Capital Expenditures	-	-7.73	-0.33	-0.07	-2.11	-5.29
Free Cash Flow	-	20.76	123.44	195.56	192.79	233.15
Free Cash Flow Growth	-	-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	Sep '26 Sep 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	17.42%	-3087.72%	-19.25%	35.80%	39.72%	45.68%
FCF Margin	-	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	Nov '26 Nov 1, 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	-92.08%	-71.55%	-31.67%	2.86%	25.00%	59.09%
Dividend Yield	0.12%	1.63%	4.72%	5.97%	3.90%	2.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 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	23.39	-	-	8.97	9.98	10.55
Forward PE	14.69	20.93	11.91	11.16	9.51	13.23
P/FCF Ratio	19.19	31.33	6.37	4.61	7.30	8.00
PS Ratio	4.07	145.51	3.22	3.21	3.97	4.82