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Eagle Bancorp Inc (EGBN) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · BANKS - REGIONAL · DATA UPDATED 2026-09-19

Eagle Bancorp Inc (EGBN) operates in the BANKS - REGIONAL industry and is headquartered in Bethesda, United States with about 475 employees. Its market capitalization is roughly $832 million. In the fiscal year ended 2025-12-31, EGBN reported $634M in revenue and ($128M) in net income.

Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States.

Interactive charts & full statements → Open the EGBN valuation workbench →

EGBN Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$596M	$634M	$708M	$647M	$448M	$405M	$436M	$455M	$416M	$353M	$313M	$281M	$210M	$182M	$164M	$133M	$106M	$92M	$70M	$62M	$54M
Gross Profit	$154M	$20M	$244M	$281M	$355M	$387M	$320M	$337M	$331M	$304M	$274M	$247M	$186M	$160M	$133M	$102M	$77M	$59M	$42M	$37M	$35M
Gross Margin %	25.9%	3.2%	34.5%	43.4%	79.1%	95.5%	73.5%	73.9%	79.6%	86.1%	87.5%	87.9%	88.6%	87.8%	81.3%	76.6%	72.5%	64.6%	60.5%	59.2%	63.8%
Operating Income (EBIT)	($40M)	($171M)	($30M)	$128M	$190M	$238M	$176M	$197M	$204M	$186M	$159M	$135M	$86M	$75M	$56M	$38M	$26M	$16M	$12M	$12M	$13M
Operating Margin %	-6.7%	-26.9%	-4.3%	19.7%	42.3%	58.7%	40.4%	43.2%	49.1%	52.6%	50.8%	48.1%	41.1%	41.4%	34.3%	28.9%	24.3%	17.9%	16.5%	19.2%	23.5%
Net Income	($38M)	($128M)	($47M)	$101M	$141M	$177M	$132M	$143M	$152M	$100M	$98M	$84M	$54M	$47M	$35M	$25M	$17M	$10M	$7M	$8M	$8M
Net Margin %	-6.4%	-20.2%	-6.7%	15.5%	31.4%	43.6%	30.3%	31.4%	36.6%	28.4%	31.2%	30.0%	25.9%	25.8%	21.5%	18.5%	15.7%	11.4%	10.6%	12.4%	14.8%
EBITDA	($38M)	($168M)	($27M)	$131M	$193M	$244M	$181M	$203M	$211M	$193M	$165M	$143M	$95M	$80M	$60M	$41M	$28M	$18M	$13M	$13M	$14M
Earnings Per Share (EPS)	$-1.26	$-4.23	$-1.56	$3.31	$4.39	$5.52	$4.09	$4.18	$4.42	$2.92	$2.86	$2.51	$1.97	$1.78	$1.38	$1.10	$0.76	$0.64	$0.58	$0.64	$0.67
Shares Outstanding (M)	31M	30M	30M	30M	32M	32M	32M	34M	34M	34M	34M	33M	28M	26M	26M	22M	22M	16M	13M	12M	12M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EGBN Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$137M	$145M	$162M	$153M	$158M	$162M	$172M	$181M
Gross Profit	$52M	$65M	$80M	($43M)	($66M)	$48M	$64M	$70M
Gross Margin %	37.6%	44.8%	49.8%	-27.9%	-41.6%	29.5%	37.3%	38.9%
Operating Income (EBIT)	$8M	$16M	$21M	($84M)	($109M)	$2M	$20M	$27M
Operating Margin %	5.5%	11.1%	12.8%	-55.3%	-69.2%	1.5%	11.5%	14.8%
Net Income	$7M	$15M	$8M	($68M)	($70M)	$2M	$15M	$22M
Net Margin %	5.0%	10.2%	4.7%	-44.2%	-44.2%	1.0%	8.9%	12.1%
EBITDA	$8M	$17M	$21M	($84M)	($108M)	$3M	$21M	$27M
Earnings Per Share (EPS)	$0.23	$0.48	$0.25	$-2.22	$-2.30	$0.06	$0.50	$0.72
Shares Outstanding (M)	31M	31M	30M	30M	30M	30M	30M	30M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EGBN Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$61M	$28M	$124M	$196M	$195M	$240M	$133M	$133M	$165M	$161M	$117M	$99M	$60M	$259M	$16M	($56M)	($43M)	$8M	($7M)	$12M	$7M
Capital Expenditures (CapEx)	$8M	$8M	$0M	$0M	$2M	$5M	$3M	$3M	$1M	$6M	$7M	$5M	$5M	$5M	$6M	$6M	$3M	$2M	$1M	$1M	$2M
Free Cash Flow (FCF)	$53M	$21M	$123M	$196M	$193M	$234M	$130M	$130M	$164M	$155M	$109M	$94M	$54M	$253M	$10M	($62M)	($46M)	$6M	($8M)	$11M	$4M
FCF Margin %	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	$6M	$15M	$46M	$55M	$56M	$45M	$28M	$22M	$22M	$22M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$2M	$1M	$2M	$2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EGBN Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$32M	$15M	($6M)	$20M	($29M)	$43M	$10M	$56M
Capital Expenditures (CapEx)	$1M	$1M	$3M	$4M	$1M	$0M	$0M	$0M
Free Cash Flow (FCF)	$32M	$14M	($9M)	$16M	($29M)	$43M	$10M	$55M
FCF Margin %	—	—	—	—	—	—	—	—
Dividends Paid	$0M	$0M	$0M	$5M	$5M	$5M	$5M	$14M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

EGBN Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$9.7B	$10.5B	$11.1B	$11.7B	$11.2B	$11.8B	$11.1B	$9.0B	$8.4B	$7.5B	$6.9B	$6.1B	$5.2B	$3.8B	$3.4B	$2.8B	$2.1B	$1.8B	$1.5B	$846M	$773M
Cash & Cash Equivalents	$13M	$696M	$631M	$719M	$278M	$1.7B	$1.8B	$203M	$310M	$175M	$366M	$295M	$253M	$301M	$331M	$211M	$24M	$29M	$30M	$20M	$24M
Total Liabilities	$8.5B	$9.4B	$9.9B	$10.4B	$9.9B	$10.5B	$9.9B	$7.8B	$7.3B	$6.5B	$6.0B	$5.3B	$4.6B	$3.4B	$3.1B	$2.6B	$1.9B	$1.6B	$1.4B	$765M	$701M
Total Debt (Short + Long-Term)	$177M	$81M	$599M	$1.5B	$1.1B	$394M	$595M	$499M	$248M	$618M	$285M	$213M	$280M	$120M	$141M	$153M	$49M	$150M	$216M	$128M	$68M
Total Shareholders' Equity	$1.2B	$1.1B	$1.2B	$1.3B	$1.2B	$1.4B	$1.2B	$1.2B	$1.1B	$950M	$843M	$739M	$621M	$394M	$350M	$267M	$205M	$188M	$142M	$81M	$73M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive EGBN viewer.

Other Companies in BANKS - REGIONAL

FCBC · First Community Bancshares Inc — $887 million
SMBK · SmartFinancial, Inc. — $884 million
GSBC · Great Southern Bancorp Inc — $860 million
CCBG · Capital City Bank Group — $857 million
SUPV · Grupo Supervielle SA — $831 million
ORRF · Orrstown Financial Services Inc — $829 million
SPFI · South Plains Financial Inc — $827 million
ALRS · Alerus Financial Corp — $821 million

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