No annual revenue total was found in Eagle Bancorp, Inc.'s SEC filings.
Eagle Bancorp, Inc. (EGBN) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $20.8 million. As of Sep 30, 2026 it held $542.3 million in cash and investments and $110.7 million in total debt.
Revenue
—
Net income (TTM)
$43.44M
+136.1% vs year-ago TTM
Operating cash flow (TTM)
$97.53M
+119.2% vs year-ago TTM
Free cash flow (TTM)
$91.25M
EPS (TTM)
$1.43
+135.9% vs year-ago TTM
Dividend per share
$0.51
-52.3% vs prior year
Shares outstanding
30.36M
+0.5% vs prior year
Net cash
$431.54M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- EGBN (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Bethesda, MD
- SEC filer status
- Accelerated filer
- SEC CIK
- 1050441
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | -$138.1M | -$47.0M | $100.5M | $140.9M | $176.7M |
| Diluted EPS | -$4.55 | -$1.56 | $3.31 | $4.39 | $5.52 |
| Operating cash flow | $28.5M | $123.8M | $195.6M | $194.9M | $238.4M |
| Free cash flow | $20.8M | $123.4M | $195.6M | $192.8M | $233.2M |
| Total assets | $10.5B | $11.1B | $11.7B | $11.2B | $11.8B |
| Total liabilities | $9.4B | $9.9B | $10.4B | $9.9B | $10.5B |
| Stockholders' equity | $1.1B | $1.2B | $1.3B | $1.2B | $1.4B |
| Cash and investments | $695.7M | $1.9B | $722.7M | $311.9M | $4.3B |
| Total debt | $111.7M | $1.1B | $1.4B | $1.1B | $429.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K/A |
Amended current report
Officer or director change
|
Sep 14, 2026 | Jun 29, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 6, 2026 | Jun 29, 2026 |
All 1007 Eagle Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.