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Friday 6 November 2026
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Eagle Bancorp, Inc.
EGBN Financial Banks Regional
Eagle Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $633.8 million, down 10.4% from fiscal 2024.
- Revenue
- −14.1%
- EPS
- +136.0%
- Free cash flow
- +207.4%
- Total debt
- +0.43%
Quarter to September 2026, against a year earlier
33.81
0.20
+0.60%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.69 | 20.22 | 10.97 | 11.61 | 10.10 | 10.57 | 10.08 | 9.02 | 0.00 | 0.00 |
Piotroski F-Score |
5 | 6 | 6 | 4 | 5 | 7 | 5 | 5 | 6 | 3 |
P/S ratio |
6.46 | 5.72 | 4.02 | 3.65 | 3.07 | 4.60 | 3.16 | 1.40 | 1.11 | 1.03 |
P/FCF ratio |
18.48 | 13.04 | 10.19 | 12.80 | 10.26 | 7.99 | 7.36 | 4.63 | 6.36 | 31.31 |
P/Operating CF |
38.69 | 43.34 | 29.04 | 41.20 | 52.26 | 136.36 | 25.67 | 15.99 | 77.81 | (109.88) |
P/B ratio |
2.40 | 2.13 | 1.51 | 1.40 | 1.08 | 1.38 | 1.16 | 0.71 | 0.64 | 0.57 |
Price to Tangible BV |
2.75 | 2.40 | 1.67 | 1.53 | 1.18 | 1.49 | 1.26 | 0.77 | 0.64 | 0.57 |
EV/Sales |
5.97 | 5.80 | 3.77 | 3.60 | (0.43) | 0.54 | 4.80 | 2.40 | 0.32 | 0.05 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
16.01 | 12.73 | 9.47 | 12.34 | (1.39) | 0.92 | 11.04 | 7.94 | 1.84 | 1.08 |
EV/FCF |
17.10 | 13.21 | 9.55 | 12.61 | (1.43) | 0.94 | 11.16 | 7.94 | 1.84 | 1.48 |
Quick Ratio |
0.06 | 0.03 | 0.05 | 0.03 | 0.19 | 0.17 | 0.04 | 0.07 | 0.07 | 0.08 |
Current Ratio |
1.04 | 1.05 | 1.04 | 1.04 | 1.00 | 0.85 | 0.90 | 0.84 | 0.88 | 0.87 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
3.14% | 2.90% | 2.59% | 2.42% | 2.41% | 0.59% | 9.37% | 11.74% | 0.68% | 0.73% |
Debt/Equity |
0.26 | 0.23 | 0.20 | 0.18 | 0.22 | 0.05 | 0.85 | 1.08 | 0.06 | 0.07 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 |
Operating CF/Net income |
1.20 | 1.61 | 1.09 | 0.93 | 1.01 | 1.35 | 1.38 | 1.95 | (2.63) | (0.21) |
Capex/Depreciation |
(0.69) | (0.53) | (0.13) | (0.25) | (0.23) | (0.53) | (0.17) | (0.01) | 0.00 | (1.04) |
| 12.36% | 11.18% | 14.79% | 12.43% | 10.88% | 13.64% | 10.93% | 8.03% | (3.76%) | (11.71%) | |
| 1.51% | 1.40% | 1.92% | 1.65% | 1.32% | 1.54% | 1.23% | 0.88% | (0.41%) | (1.28%) | |
ROIC |
14.39% | 11.88% | 12.71% | 10.54% | 0.00% | 0.00% | 6.04% | 4.15% | (2.83%) | (23.95%) |
Return on Tangible Assets |
35.62% | 30.58% | 55.42% | 51.05% | 518.15% | (11.48%) | (16.48%) | (6.31%) | 3.94% | 11.38% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
40.35% | 36.08% | 32.55% | 33.59% | 43.87% | 31.42% | 37.22% | 28.53% | 33.17% | 78.16% |
Intangible Assets out of Total Assets |
0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
2.21% | 1.58% | 1.56% | 1.69% | 1.22% | 1.93% | 2.21% | 1.55% | 1.35% | 1.11% |
Graham Net Nets |
0.00 | 0.02 | (0.01) | (0.02) | (0.26) | (0.94) | (1.44) | (1.97) | (1.85) | (2.24) |
Graham Number |
40.53 | 42.84 | 56.83 | 57.31 | 59.43 | 72.48 | 61.64 | 55.92 | 0.00 | 0.00 |
Earnings Yield |
4.83% | 4.95% | 9.12% | 8.62% | 9.90% | 9.46% | 9.92% | 11.09% | (5.99%) | (21.21%) |
Free Cash Flow Yield |
5.41% | 7.67% | 9.81% | 7.81% | 9.75% | 12.51% | 13.59% | 21.59% | 15.73% | 3.19% |
Revenue per Share |
9.32 | 10.35 | 12.12 | 13.32 | 13.47 | 12.68 | 14.01 | 21.32 | 23.46 | 20.88 |
Operating CF per Share |
3.48 | 4.71 | 4.82 | 3.88 | 4.12 | 7.47 | 6.09 | 6.45 | 4.10 | 0.94 |
Capex per Share |
(0.22) | (0.17) | (0.04) | (0.08) | (0.09) | (0.17) | (0.07) | 0.00 | (0.01) | (0.25) |
Free Cash Flow per Share |
3.26 | 4.55 | 4.78 | 3.80 | 4.03 | 7.30 | 6.02 | 6.44 | 4.09 | 0.68 |
Cash per Share |
10.96 | 5.58 | 9.38 | 7.08 | 55.33 | 53.68 | 9.74 | 23.81 | 21.01 | 22.92 |
Shareholders Equity per Share |
25.09 | 27.84 | 32.33 | 34.84 | 38.38 | 42.30 | 38.38 | 41.99 | 40.66 | 37.28 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.09 | 27.84 | 32.33 | 34.84 | 38.38 | 42.30 | 38.38 | 41.99 | 40.66 | 37.28 |
Free Cash Flow |
109.39 | 155.17 | 163.97 | 129.85 | 130.19 | 233.15 | 192.79 | 195.56 | 123.44 | 20.76 |
Working Capital |
253.62 | 306.79 | 257.92 | 265.40 | 11.96 | (1,553.39) | (868.50) | (1,603.10) | (1,200.26) | (1,226.41) |
Capital Expenditures |
(7.43) | (5.76) | (1.48) | (2.84) | (2.94) | (5.29) | (2.11) | (0.07) | (0.33) | (7.73) |
Net Current Asset Value |
(8.69) | 33.75 | (17.57) | (27.27) | (349.02) | (1,744.47) | (2,042.76) | (1,784.81) | (1,449.47) | (1,458.72) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Price to Operating Income |
12.71 | 10.89 | 8.18 | 8.45 | 7.58 | 7.84 | 7.48 | 7.10 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.52 | 0.52 | 0.68 | 0.78 | 0.95 | 0.68 | 0.92 | 0.95 | 14.66 | 0.58 |
Cash ROIC |
7.66% | 11.43% | 9.95% | 7.87% | 3.95% | 7.44% | 7.46% | 5.81% | 6.38% | 1.09% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.04 | 0.04 | 0.04 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
75,484.14 | 53,222.01 | 33,366.29 | 24,974.22 | 49,018.75 | 91,122.56 | 34,664.31 | 9,603.10 | 8,355.61 | 9,963.59 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
5,437.28 | 5,785.05 | 6,414.13 | 7,099.34 | 8,206.80 | 9,585.37 | 9,347.36 | 8,760.61 | 8,969.56 | 9,132.34 |
Average Assets |
6,482.84 | 7,184.56 | 7,934.08 | 8,688.93 | 10,053.26 | 11,482.56 | 11,499.08 | 11,407.70 | 11,397.03 | 10,813.36 |
Average Common Equity |
790.70 | 896.62 | 1,029.69 | 1,149.81 | 1,215.79 | 1,295.83 | 1,289.55 | 1,251.30 | 1,250.17 | 1,178.67 |
Columns are period end dates · fundamentals updated 2 Nov 2026