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 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 13.64 | 695.69 | 633.48 | 722.68 | 311.85 | 1,714 |
Investment Securities | 2,218 | 1,241 | 1,532 | 1,745 | 1,821 | 945.74 |
Trading Asset Securities | - | 24.33 | 31.59 | 30.67 | 31.13 | 5.91 |
Mortgage-Backed Securities | - | 629.05 | 674.26 | 776.92 | 870.72 | 1,678 |
Total Investments | 2,218 | 1,894 | 2,238 | 2,553 | 2,723 | 2,629 |
Gross Loans | 6,563 | 7,298 | 7,954 | 7,996 | 7,665 | 7,092 |
Allowance for Loan Losses | -120.78 | -159.6 | -114.39 | -85.94 | -74.44 | -74.97 |
Other Adjustments to Gross Loans | - | -17.6 | -18.8 | -27 | -29.2 | -26.9 |
Net Loans | 6,443 | 7,121 | 7,820 | 7,883 | 7,561 | 6,991 |
Property, Plant & Equipment | 41.66 | 41.25 | 26.19 | 29.32 | 38.02 | 45.11 |
Goodwill | - | - | - | 104.17 | 104.17 | 104.17 |
Other Intangible Assets | - | - | - | 0.72 | - | - |
Loans Held for Sale | 13.53 | 90.65 | - | - | 6.73 | 47.22 |
Accrued Interest Receivable | - | 35.9 | 42.9 | 52.9 | 51.3 | 6 |
Long-Term Deferred Tax Assets | 140.39 | 132.33 | 91.47 | 86.62 | 96.57 | 43.17 |
Other Real Estate Owned & Foreclosed | - | 2.06 | 2.74 | 1.11 | 1.96 | 1.64 |
Other Long-Term Assets | 594.4 | 484.48 | 274.58 | 231.48 | 255.89 | 265.83 |
Total Assets | 9,464 | 10,497 | 11,130 | 11,665 | 11,151 | 11,847 |
Liabilities
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 |
Interest Bearing Deposits | 6,481 | 6,229 | 5,877 | 4,996 | 5,045 | 6,551 |
Institutional Deposits | - | 1,471 | 1,709 | 1,533 | 517.78 | 152.46 |
Non-Interest Bearing Deposits | 1,553 | 1,434 | 1,544 | 2,279 | 3,151 | 3,278 |
Total Deposits | 8,034 | 9,134 | 9,131 | 8,808 | 8,713 | 9,982 |
Short-Term Borrowings | - | 23.94 | 552.27 | 1,361 | 1,040 | 329.19 |
Current Portion of Long-Term Debt | - | - | - | 69.92 | - | - |
Current Portion of Leases | - | 4.73 | - | - | - | - |
Long-Term Debt | 76.68 | 76.43 | 76.11 | - | 69.79 | 69.67 |
Long-Term Leases | 34.05 | 30.53 | 23.82 | 23.24 | 29.27 | 35.5 |
Other Long-Term Liabilities | 161.17 | 96.69 | 120.18 | 127.92 | 70.12 | 80.64 |
Total Liabilities | 8,306 | 9,366 | 9,903 | 10,390 | 9,923 | 10,497 |
Shareholders' Equity
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 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.31 | 0.32 |
Additional Paid-In Capital | 388.41 | 382.5 | 384.93 | 374.89 | 412.3 | 434.64 |
Retained Earnings | 882.49 | 837.64 | 982.3 | 1,061 | 1,015 | 930.06 |
Comprehensive Income & Other | -112.8 | -89.16 | -141.47 | -162.36 | -199.51 | -14.24 |
Shareholders' Equity | 1,158 | 1,131 | 1,226 | 1,274 | 1,228 | 1,351 |
Total Liabilities & Equity | 9,464 | 10,497 | 11,130 | 11,665 | 11,151 | 11,847 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 30.48 | 30.36 | 30.2 | 29.93 | 30.95 | 31.95 |
Total Common Shares Outstanding | 30.48 | 30.36 | 30.2 | 29.93 | 31.35 | 31.95 |
Book Value Per Share | 38.00 | 37.26 | 40.60 | 42.58 | 39.18 | 42.28 |
Tangible Book Value | 1,158 | 1,131 | 1,226 | 1,169 | 1,124 | 1,247 |
Tangible Book Value Per Share | 38.00 | 37.26 | 40.60 | 39.08 | 35.86 | 39.02 |