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

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q