EGBN
EAGLE BANCORP INCCompany Information
- Company Name
- EAGLE BANCORP INC
- CIK
- CIK0001050441
- Category
- Accelerated filer
- Ticker: Exchange
- EGBN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- EGBN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-21
- Last sale
- 2025-02-12
- Shares purchased (TTM)
- 6,890
- Shares sold (TTM)
- 3,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 22,600,953
- Shares outstanding
- 30,495,000
- Ownership
- 74.11%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -1.04%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 13 | 13 | 12 | 8 | 14 | 13 | 14 | 16 | 11 | 10 | 9 | 9 | ||||||
| Federal Funds Sold | - | - | - | 1 | 4 | 3 | 3 | 10 | 6 | 11 | 4 | 14 | ||||||
| Interest Bearing Deposits In Banks | 612 | 567 | 684 | 841 | 239 | 661 | 619 | 584 | 526 | 696 | 710 | 236 | ||||||
| Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss | - | - | - | - | - | 924 | 939 | 962 | 983 | 1,001 | 1,016 | 1,032 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 815 | 841 | 855 | 872 | 897 | - | 939 | - | - | - | - | - | ||||||
| Federal Home Loan Bank Stock And Federal Reserve Bank Stock | 33 | 28 | 28 | 28 | 31 | 51 | 52 | 38 | 54 | 55 | 26 | 26 | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 50 | 56 | 91 | 137 | 38 | 15 | 0 | - | - | - | 0 | 0 | ||||||
Notes Receivable Net | ||||||||||||||||||
| Notes Receivable Net | 6,501 | 6,791 | 7,121 | 7,148 | 7,538 | 7,814 | 7,820 | 7,858 | 7,895 | 7,883 | 7,883 | 7,833 | ||||||
| Notes Receivable Gross | 6,622 | 6,939 | 7,280 | 7,305 | 7,722 | 7,943 | 7,935 | 7,970 | 8,002 | 7,983 | 7,969 | 7,916 | ||||||
Assets | ||||||||||||||||||
| Assets | 9,659 | 9,954 | 10,497 | 10,816 | 10,601 | 11,317 | 11,130 | 11,285 | 11,302 | 11,613 | 11,665 | 11,164 | ||||||
| Financing Receivable Allowance For Credit Losses | -121 | -147 | -160 | -156 | -184 | -129 | -114 | -112 | -106 | -100 | -86 | -83 | ||||||
| Financing Receivable Covered And Not Covered After Allowance For Credit Loss Fee Premium And Discount | - | - | - | - | - | - | - | - | 7,900 | - | - | - | ||||||
| Property Plant And Equipment Net | 13 | 13 | 13 | 11 | 7 | 7 | 8 | 8 | 9 | 10 | 10 | 11 | ||||||
| Operating Lease Right Of Use Asset | 28 | 28 | 28 | 30 | 31 | 33 | 18 | 15 | 16 | 18 | 19 | 20 | ||||||
| Deferred Income Tax Assets Net | 134 | 133 | 132 | 77 | 81 | 85 | 91 | 74 | 86 | 88 | 87 | 99 | ||||||
| Bank Owned Life Insurance | 345 | 340 | 335 | 330 | 325 | 320 | 116 | 115 | 114 | 114 | 113 | 112 | ||||||
| Intangible Assets Net Including Goodwill | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 105 | 105 | 105 | ||||||
| Other Real Estate | 2 | 2 | 2 | 15 | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | ||||||
| Other Assets | 208 | 213 | 219 | 243 | 224 | 174 | 182 | 168 | 174 | 177 | 176 | 191 | ||||||
Liabilities | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | 1,567 | 1,489 | 1,434 | 1,577 | 1,532 | 1,608 | 1,544 | 1,610 | 1,694 | 1,836 | 2,279 | 2,073 | ||||||
| Interest Bearing Deposit Liabilities | 974 | 978 | 1,038 | 933 | 896 | 927 | 1,212 | 903 | 1,124 | 1,208 | 997 | 933 | ||||||
| Deposits Savings Deposits | 3,062 | 3,286 | 3,625 | 3,703 | 3,268 | 3,559 | 3,599 | 3,317 | 3,165 | 3,235 | 3,314 | 3,130 | ||||||
Deposits | ||||||||||||||||||
| Deposits | 8,185 | 8,591 | 9,134 | 9,464 | 9,120 | 9,277 | 9,131 | 8,541 | 8,267 | 8,501 | 8,808 | 8,376 | ||||||
| Time Deposits | 2,582 | 2,838 | 3,037 | 3,251 | 3,424 | 3,184 | 2,776 | 2,711 | 2,284 | 2,223 | 2,217 | 2,241 | ||||||
| Securities Sold Under Agreements To Repurchase | - | - | 0 | 14 | 23 | 32 | 33 | 32 | 39 | 37 | 31 | 26 | ||||||
| Other Short Term Borrowings | 100 | - | 0 | 0 | 50 | 490 | 490 | 1,240 | 1,660 | 1,670 | 1,370 | 1,300 | ||||||
| Debt Longterm And Shortterm Combined Amount | - | - | - | - | - | - | - | - | - | - | 1,370 | - | ||||||
| Long Term Debt | 77 | 77 | 76 | 76 | 76 | 76 | 76 | 76 | - | - | 0 | 70 | ||||||
| Operating Lease Liability | 35 | 35 | 35 | 36 | 37 | 38 | 24 | 19 | 20 | 22 | 23 | 24 | ||||||
| Off Balance Sheet Credit Loss Liability | 3 | 3 | 5 | 5 | 5 | 3 | 3 | 5 | 7 | 6 | 6 | 6 | ||||||
| Other Liabilities | 108 | 103 | 116 | 97 | 105 | 155 | 146 | 147 | 139 | 117 | 153 | 146 | ||||||
| Liabilities | 8,508 | 8,809 | 9,366 | 9,692 | 9,416 | 10,072 | 9,903 | 10,060 | 10,133 | 10,353 | 10,390 | 9,948 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 385 | 383 | 382 | 389 | 389 | 387 | 385 | 382 | 380 | 377 | 375 | 372 | ||||||
| Retained Earnings Accumulated Deficit | 859 | 852 | 838 | 832 | 904 | 979 | 982 | 967 | 950 | 1,048 | 1,061 | 1,055 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -93 | -90 | -89 | -98 | -108 | -121 | -141 | -124 | -161 | -166 | -162 | -212 | ||||||
| Stockholders Equity | 1,151 | 1,145 | 1,131 | 1,123 | 1,185 | 1,245 | 1,226 | 1,225 | 1,169 | 1,259 | 1,274 | 1,216 | ||||||
| Liabilities And Stockholders Equity | 9,659 | 9,954 | 10,497 | 10,816 | 10,601 | 11,317 | 11,130 | 11,285 | 11,302 | 11,613 | 11,665 | 11,164 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | - | - | - | - | - | 1,330 | 1,409 | 1,550 | 1,584 | 1,614 | 1,668 | 1,700 | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss | - | - | - | - | - | -1 | -1 | -1 | -2 | -2 | -2 | -2 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss | 985 | 1,009 | 1,055 | 1,162 | 1,271 | - | 1,409 | - | - | - | - | - | ||||||
| Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest | 0 | 0 | 0 | 0 | 0 | - | -0 | - | - | - | - | - | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | -0 | -1 | -1 | -1 | -1 | - | -1 | - | - | - | - | - | ||||||
| Held To Maturity Securities Fair Value | 731 | 757 | 775 | 787 | 799 | 821 | 820 | 868 | 856 | 878 | 902 | 873 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
| Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialEAGLE BANCORP INC (EGBN) — SEC Financial Statements & Analysis
EAGLE BANCORP INC (EGBN) is a state commercial banks company, incorporated in MD. EAGLE BANCORP INC trades on Nasdaq as: EGBN. EAGLE BANCORP INC (EGBN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, EAGLE BANCORP INC carries a market cap of $865.45M, a P/E ratio of -17.91x, a P/B ratio of 0.75x, a P/S ratio of 1.55x, an enterprise value of $316.30M, and an EV/EBITDA multiple of -5.74x. On profitability, it posts a gross margin of 47.07%, an operating margin of -11.79%, a net margin of -8.66%, a Return on Equity (ROE) of -4.14%, and a Return on Invested Capital (ROIC) of -5.20%. Per share, it reports EPS of $-1.58, diluted EPS of $-1.58, free cash flow per share of $1.73, and a dividend per share of $0.19. Over the trailing year, it posted revenue growth of -13.88% year-over-year, net income growth of 55.88% year-over-year, and EPS growth of 55.27% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -7.12x, free cash flow of $52.87M (TTM), and net debt of $-549.15M. Figures sourced from SEC EDGAR.
- Market Cap
- $865.45M
- P/E TTM
- -17.91x
- EPS TTM
- $-1.58
- P/B TTM
- 0.75x
- ROE TTM
- -4.14%
- Free Cash Flow TTM
- $52.87M
- Net Revenue TTM Growth 1Y
- -13.88%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is EAGLE BANCORP INC in?
EAGLE BANCORP INC (EGBN) operates in the State Commercial Banks industry.
What exchange does EGBN trade on?
EAGLE BANCORP INC (EGBN) trades on the Nasdaq.
Where is EAGLE BANCORP INC incorporated?
EAGLE BANCORP INC is incorporated in MD.
When was EAGLE BANCORP INC (EGBN)'s most recent SEC filing?
EAGLE BANCORP INC (EGBN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is EGBN's market cap?
EAGLE BANCORP INC (EGBN) has a market capitalization of $865.45M as of 2026-06-30.
What is EGBN's EPS (earnings per share)?
EAGLE BANCORP INC (EGBN)'s trailing twelve month EPS is $-1.58 as of 2026-06-30.
What is EGBN's ROE (return on equity)?
EAGLE BANCORP INC (EGBN)'s trailing twelve month Return on Equity (ROE) is -4.14% as of 2026-06-30.
What is EGBN's ROIC (return on invested capital)?
EAGLE BANCORP INC (EGBN)'s trailing twelve month Return on Invested Capital (ROIC) is -5.20% as of 2026-06-30.
What is EGBN's EV/EBITDA?
EAGLE BANCORP INC (EGBN)'s trailing twelve month EV/EBITDA is -5.74x as of 2026-06-30.