No quarterly 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 $54.2 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
$24.25M
+135.9% vs year-ago quarter
Operating cash flow
$56.20M
+183.1% vs year-ago quarter
Free cash flow
$54.21M
+242.5% vs year-ago quarter
EPS
$0.79
+135.6% vs year-ago quarter
Dividend per share
$0.01
-93.9% vs year-ago quarter
Shares outstanding
30.49M
+0.4% vs year-ago quarter
Net cash
$431.54M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $24.2M | $6.9M | $14.7M | -$2.4M | -$67.5M |
| Diluted EPS | $0.79 | $0.23 | $0.48 | -$0.08 | -$2.22 |
| Operating cash flow | $56.2M | $32.4M | $14.9M | -$5.9M | $19.8M |
| Free cash flow | $54.2M | $31.5M | $14.3M | -$8.8M | $15.8M |
| Total assets | $9.5B | $9.7B | $10.0B | $10.5B | $10.8B |
| Total liabilities | $8.3B | $8.5B | $8.8B | $9.4B | $9.7B |
| Stockholders' equity | $1.2B | $1.2B | $1.1B | $1.1B | $1.1B |
| Cash and investments | $542.3M | $625.7M | $579.4M | $695.7M | $850.8M |
| Total debt | $110.7M | $211.7M | $111.0M | $111.7M | $126.3M |
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.