Eagle Bancorp financials
$27.96−1.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $137.3M | $144.6M | $161.7M | $152.6M | $157.9M | $162.1M | $172.5M | $180.8M | $175.1M | $179.2M | $170.3M | $167.5M |
| Gross profit | $73.1M | $76.4M | $80.5M | $70.7M | $74.2M | $73.9M | $74.9M | $78.8M | $76.7M | $78.3M | $75.9M | $77.1M |
| Gross margin | 53.2% | 52.8% | 49.8% | 46.3% | 47.0% | 45.6% | 43.4% | 43.6% | 43.8% | 43.7% | 44.6% | 46.0% |
| Operating income | $7.6M | $16.1M | -$5.0M | -$84.4M | -$109.2M | $2.4M | $19.8M | $26.7M | -$79.4M | $2.7M | $24.9M | $34.6M |
| Net income | $6.9M | $14.7M | -$2.4M | -$67.5M | -$69.8M | $1.7M | $15.3M | $21.8M | -$83.8M | -$338.0K | $20.2M | $27.4M |
| Net margin | 5.0% | 10.2% | −1.5% | −44.2% | −44.2% | 1.0% | 8.9% | 12.1% | −47.9% | −0.2% | 11.9% | 16.3% |
| Diluted EPS | $0.23 | $0.48 | $-0.08 | $-2.22 | $-2.30 | $0.06 | $0.51 | $0.72 | $-2.78 | $-0.01 | $0.67 | $0.91 |
| EBITDA | $7.6M | $16.1M | -$5.0M | -$84.4M | -$109.2M | $2.4M | $19.8M | $26.7M | $24.8M | $2.7M | $24.9M | $34.6M |
| Operating cash flow | $32.4M | $14.9M | -$5.9M | $19.8M | -$28.6M | $43.2M | $10.1M | $55.6M | $55.2M | $2.8M | $56.7M | $47.4M |
| Free cash flow | $31.5M | $14.3M | -$8.8M | $15.8M | -$29.3M | $43.0M | $9.9M | $55.4M | $55.2M | $2.8M | $56.4M | $47.3M |
| Diluted shares | 30.6M | 30.5M | 30.2M | 30.4M | 30.4M | 30.4M | 30.1M | 30.2M | 30.2M | 30.1M | 30.0M | 29.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.4M | $12.6M | $11.7M | $7.9M | $14.0M | $12.5M |
| Short-term investments | $2.36B | $2.37B | $2.54B | $2.82B | $2.34B | $2.85B |
| Total debt | $176.6M | $76.5M | $76.4M | $76.3M | $126.3M | $566.2M |
| Total assets | $9.66B | $9.95B | $10.50B | $10.82B | $10.60B | $11.32B |
| Total liabilities | $8.51B | $8.81B | $9.37B | $9.69B | $9.42B | $10.07B |
| Shareholders' equity | $1.15B | $1.15B | $1.13B | $1.12B | $1.19B | $1.24B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology