Eagle Bancorp, Inc. (EGBN)

Eagle Bancorp Statistics

Total Valuation

Eagle Bancorp has a market cap or net worth of $576.14 million. The enterprise value is -$154.28 million.

Market Cap	576.14M
Enterprise Value	-154.28M

Important Dates

The last earnings date was Wednesday, October 22, 2025, after market close.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Eagle Bancorp has 30.37 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	30.37M
Shares Outstanding	30.37M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	8.77%
Owned by Institutions (%)	72.96%
Float	25.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.54
PS Ratio	144.66
Forward PS	2.08
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	14.60
P/OCF Ratio	12.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	3.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.25%.

Return on Equity (ROE)	-10.25%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$8,812
Profits Per Employee	-$266,792
Employee Count	451
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-51.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.50% in the last 52 weeks. The beta is 1.07, so Eagle Bancorp's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-35.50%
50-Day Moving Average	18.72
200-Day Moving Average	19.37
Relative Strength Index (RSI)	62.66
Average Volume (20 Days)	514,725

Short Selling Information

The latest short interest is 2.87 million, so 9.44% of the outstanding shares have been sold short.

Short Interest	2.87M
Short Previous Month	2.74M
Short % of Shares Out	9.44%
Short % of Float	11.44%
Short Ratio (days to cover)	5.67

Income Statement

In the last 12 months, Eagle Bancorp had revenue of $3.97 million and -$120.32 million in losses. Loss per share was -$3.97.

Revenue	3.97M
Gross Profit	3.97M
Operating Income	-138.39M
Pretax Income	-171.38M
Net Income	-120.32M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$3.97

Balance Sheet

The company has $881.96 million in cash and $151.54 million in debt, giving a net cash position of $730.42 million or $24.05 per share.

Cash & Cash Equivalents	881.96M
Total Debt	151.54M
Net Cash	730.42M
Net Cash Per Share	$24.05
Equity (Book Value)	1.12B
Book Value Per Share	37.00
Working Capital	-8.43B

Cash Flow

In the last 12 months, operating cash flow was $44.50 million and capital expenditures -$5.03 million, giving a free cash flow of $39.47 million.

Operating Cash Flow	44.50M
Capital Expenditures	-5.03M
Free Cash Flow	39.47M
FCF Per Share	$1.30

Margins

Gross Margin	n/a
Operating Margin	-3,482.41%
Pretax Margin	-4,312.43%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	993.31%

Dividends & Yields

This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.21%.

Dividend Per Share	$0.04
Dividend Yield	0.21%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	-0.51%
Earnings Yield	-20.88%
FCF Yield	6.85%

Analyst Forecast

The average price target for Eagle Bancorp is $20.33, which is 7.03% higher than the current price. The consensus rating is "Buy".

Price Target	$20.33
Price Target Difference	7.03%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 29, 2013. It was a forward split with a ratio of 1.1:1.

Last Split Date	May 29, 2013
Split Type	Forward
Split Ratio	1.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2