Eagle Bancorp, Inc. (EGBN)
NASDAQ: EGBN · Real-Time Price · USD
25.82
-1.03 (-3.84%)
At close: Jun 3, 2026, 4:00 PM EDT
25.34
-0.48 (-1.86%)
After-hours: Jun 3, 2026, 7:52 PM EDT
Eagle Bancorp Balance Sheet
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 |
Cash & Equivalents | 579.36 | 695.69 | 633.48 | 718.94 | 277.93 | 1,694 |
Securities and Investments | 1,772 | 1,832 | 2,206 | 2,522 | 2,692 | 2,623 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | - | - | - | 3.74 | 33.93 | 20.39 |
Other Earning Assets | 83.39 | 118.98 | 51.76 | 25.75 | 71.8 | 81.37 |
Gross Loans | 6,939 | 7,280 | 7,935 | 7,969 | 7,636 | 7,066 |
Allowance for Loan Losses | -147.16 | -159.6 | -114.39 | -85.94 | -74.44 | -74.97 |
Net Loans | 6,791 | 7,121 | 7,821 | 7,883 | 7,561 | 6,991 |
Net Property, Plant & Equipment | 40.43 | 41.25 | 26.19 | 29.32 | 38.02 | 45.11 |
Accrued Interest and Accounts Receivable | 213.49 | 219.31 | 181.51 | 176.33 | 162.19 | 134.71 |
Other Intangible Assets | - | - | - | 104.93 | 104.23 | 104.26 |
Goodwill | - | - | - | 104.93 | 104.23 | 104.26 |
Long-Term Investments | 339.84 | 335.18 | 115.81 | 112.92 | 111 | 108.79 |
Other Non-Earning Assets | 134.79 | 134.39 | 94.22 | 87.73 | 98.53 | 44.81 |
Total Assets | 9,954 | 10,497 | 11,130 | 11,665 | 11,151 | 11,847 |
Interest-bearing deposits | 7,103 | 7,700 | 7,587 | 6,529 | 5,562 | 6,704 |
Noninterest-bearing deposits | 1,489 | 1,434 | 1,544 | 2,279 | 3,151 | 3,278 |
Total Deposits | 8,592 | 9,134 | 9,131 | 8,808 | 8,713 | 9,982 |
Short-Term Interbank Borrowing and Repurchase Agreements | - | - | 33.16 | 30.59 | 35.1 | 23.92 |
Short-Term Borrowings | - | - | 490 | 1,370 | 1,045 | 300 |
Accrued Expenses | 34.53 | 35.26 | 23.82 | 23.24 | 29.27 | 35.5 |
Long-Term Debt | 76.51 | 76.43 | 76.11 | - | - | 69.67 |
Other Liabilities | 106.46 | 120.63 | 149.29 | 158.47 | 100.19 | 85.91 |
Total Liabilities | 8,809 | 9,366 | 9,903 | 10,390 | 9,923 | 10,497 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.31 | 0.32 |
Additional Paid-in Capital | 383.05 | 382.5 | 384.93 | 374.89 | 412.3 | 434.64 |
Accumulated Other Comprehensive Income | -90.07 | -89.16 | -141.47 | -162.36 | -199.51 | -14.24 |
Retained Earnings | 852 | 837.64 | 982.3 | 1,061 | 1,015 | 930.06 |
Shareholders' Equity | 1,145 | 1,131 | 1,226 | 1,274 | 1,228 | 1,351 |
Total Liabilities & Equity | 9,954 | 10,497 | 11,130 | 11,665 | 11,151 | 11,847 |
Total Debt | 76.51 | 76.43 | 76.11 | 0 | 0 | 69.67 |
Net Cash (Debt) | -76.51 | -76.43 | -76.11 | -0 | -0 | -69.67 |
Net Cash Per Share | -2.51 | -2.52 | -2.52 | - | - | -2.18 |
Book Value | 1,145 | 1,131 | 1,226 | 1,274 | 1,228 | 1,351 |
Book Value Per Share | 37.55 | 37.28 | 40.66 | 41.93 | 38.29 | 42.21 |
Tangible Book Value | 1,145 | 1,131 | 1,226 | 1,064 | 1,020 | 1,142 |
Tangible Book Value Per Share | 37.55 | 37.28 | 40.66 | 35.02 | 31.79 | 35.69 |