Eagle Bancorp Income Statement

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	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 Income on Loans	437.88	494.81	548.39	518.08	358.97	337.75
Interest Income on Investments	91.25	109.68	139.17	107.25	65.65	26.75
Total Interest Income	529.13	604.48	687.56	625.33	424.61	364.5
Interest Paid on Deposits	265.15	314.66	320.42	257.54	83.26	27.77
Interest Paid on Borrowings	8.33	19.94	78.45	77.24	8.49	12.21
Total Interest Expense	273.47	334.6	398.88	334.78	91.75	39.98
Net Interest Income	255.66	269.89	288.69	290.55	332.87	324.51
Net Interest Income Growth	-6.14%	-6.51%	-0.64%	-12.71%	2.57%	0.92%
Gain (Loss) on Sale of Investments	0.3	-3.82	0.01	-0.01	-0.17	2.96
Other Non-Interest Income	33.12	30.69	13.03	14.67	14.72	18.81
Total Non-Interest Income	45.22	29.31	19.94	21.54	23.65	40.39
Non-Interest Income Growth	113.49%	46.99%	-7.41%	-8.95%	-41.43%	-11.62%
Revenues Before Loan Losses	300.88	299.2	308.63	312.08	356.52	364.9
Provision for Loan Losses	51.55	294.72	64.23	31.27	1.74	-21.94
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%
Salaries and Employee Benefits	90.84	80.81	78.21	76.08	74.15	80.59
Occupancy Expenses	5.44	4.23	4.6	12.61	13.22	14.88
Federal Deposit Insurance	22.39	31.41	29.01	11.85	4.97	5.9
Selling, General & Administrative	49.28	46.6	45.17	37.25	35.37	35.2
Other Non-Interest Expense	41.76	37.6	13.48	15.51	37.38	12.61
Total Non-Interest Expense	209.71	200.66	170.47	153.29	165.1	149.17
EBT Excluding Unusual Items	39.62	-196.18	73.93	127.52	189.68	237.67
Pretax Income	39.62	-196.18	-30.24	127.52	189.68	237.67
Income Tax Expense	-3.82	-58.13	16.8	26.99	48.75	60.98
Net Income	43.44	-138.05	-47.04	100.53	140.93	176.69
Net Income to Common	43.44	-138.05	-47.04	100.53	140.93	176.69
Net Income Growth	-	-	-	-28.66%	-20.24%	33.64%
Basic Shares Outstanding	30	30	30	30	32	32
Diluted Shares Outstanding	30	30	30	30	32	32
Shares Change	0.63%	0.63%	-0.78%	-5.25%	0.23%	-1.11%
EPS (Basic)	1.43	-4.55	-1.56	3.31	4.40	5.53
EPS (Diluted)	1.42	-4.55	-1.56	3.31	4.39	5.52
EPS Growth	-	-	-	-24.60%	-20.47%	34.99%

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
Dividend Per Share	0.040	0.350	1.230	1.800	1.750	1.400
Dividend Growth	-92.08%	-71.55%	-31.67%	2.86%	25.00%	59.09%
Effective Tax Rate	-	-	-	21.16%	25.70%	25.66%

SEC Filings: 10-K · 10-Q