Eagle Bancorp financials
$27.96−1.72%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $633.8M | $707.5M | $646.9M | $448.3M | $404.9M | $413.6M | $446.9M | $409.9M | $353.4M | $313.1M |
| Gross profit | $299.2M | $308.6M | $312.1M | $356.5M | $364.9M | $345.2M | $341.3M | $333.6M | $313.3M | $285.4M |
| Gross margin | 47.2% | 43.6% | 48.2% | 79.5% | 90.1% | 83.5% | 76.4% | 81.4% | 88.6% | 91.2% |
| Operating income | -$196.2M | -$30.2M | $127.5M | $189.7M | $237.7M | $154.1M | $188.3M | $198.2M | $185.7M | $159.1M |
| Net income | -$138.1M | -$47.0M | $100.5M | $140.9M | $176.7M | $132.2M | $142.9M | $152.3M | $100.2M | $97.7M |
| Net margin | −21.8% | −6.6% | 15.5% | 31.4% | 43.6% | 32.0% | 32.0% | 37.1% | 28.4% | 31.2% |
| Diluted EPS | $-4.55 | $-1.56 | $3.31 | $4.39 | $5.52 | $4.09 | $4.18 | $4.42 | $2.92 | $2.86 |
| EBITDA | -$196.2M | $73.9M | $127.5M | $189.7M | $237.7M | $154.1M | $188.3M | $198.2M | $185.7M | $159.1M |
| Operating cash flow | $28.5M | $123.8M | $195.6M | $195.2M | $208.4M | $133.1M | $132.7M | $165.5M | $160.9M | $116.8M |
| Free cash flow | $20.8M | $123.4M | $195.6M | $193.1M | $203.2M | $130.2M | $129.8M | $164.0M | $155.2M | $109.4M |
| Diluted shares | 30.3M | 30.2M | 30.4M | 32.1M | 32.0M | 32.3M | 34.2M | 34.4M | 34.3M | 34.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.7M | $14.5M | $9.0M | $12.7M | $12.9M | $8.4M |
| Short-term investments | $2.54B | $2.88B | $3.26B | $3.06B | $4.36B | $2.97B |
| Total debt | $76.4M | $566.1M | $1.37B | $1.04B | $369.7M | $568.1M |
| Total assets | $10.50B | $11.13B | $11.66B | $11.15B | $11.85B | $11.12B |
| Total liabilities | $9.37B | $9.90B | $10.39B | $9.92B | $10.50B | $9.88B |
| Shareholders' equity | $1.13B | $1.23B | $1.27B | $1.23B | $1.35B | $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