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. In the quarter to June 2026, revenue fell 13.0%, EPS grew 110.0%, free cash flow grew 207.4% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

28.27 0.25 +0.89%
Market cap
$854.2M
P/E
0.0×
Fwd P/E
15.8×
Dividend yield
0.14%
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 9.02 10.08 10.57 10.10 11.61 10.97 20.22 20.69
Piotroski F-Score
3 6 5 5 7 5 4 6 6 5
P/S ratio
1.03 1.11 1.40 3.16 4.60 3.07 3.65 4.02 5.72 6.46
P/FCF ratio
31.31 6.36 4.63 7.36 7.99 10.26 12.80 10.19 13.04 18.48
P/Operating CF
(109.88) 77.81 15.99 25.67 136.36 52.26 41.20 29.04 43.34 38.69
P/B ratio
0.57 0.64 0.71 1.16 1.38 1.08 1.40 1.51 2.13 2.40
Price to Tangible BV
0.57 0.64 0.77 1.26 1.49 1.18 1.53 1.67 2.40 2.75
EV/Sales
0.05 0.32 2.40 4.80 0.54 (0.43) 3.60 3.77 5.80 5.97
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
1.08 1.84 7.94 11.04 0.92 (1.39) 12.34 9.47 12.73 16.01
EV/FCF
1.48 1.84 7.94 11.16 0.94 (1.43) 12.61 9.55 13.21 17.10
Quick Ratio
0.08 0.07 0.07 0.04 0.17 0.19 0.03 0.05 0.03 0.06
Current Ratio
0.87 0.88 0.84 0.90 0.85 1.00 1.04 1.04 1.05 1.04
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
0.73% 0.68% 11.74% 9.37% 0.59% 2.41% 2.42% 2.59% 2.90% 3.14%
Debt/Equity
0.07 0.06 1.08 0.85 0.05 0.22 0.18 0.20 0.23 0.26
Asset Turnover
0.06 0.06 0.06 0.04 0.04 0.04 0.05 0.05 0.05 0.05
Operating CF/Net income
(0.21) (2.63) 1.95 1.38 1.35 1.01 0.93 1.09 1.61 1.20
Capex/Depreciation
(1.04) 0.00 (0.01) (0.17) (0.53) (0.23) (0.25) (0.13) (0.53) (0.69)
ROE
(11.71%) (3.76%) 8.03% 10.93% 13.64% 10.88% 12.43% 14.79% 11.18% 12.36%
ROA
(1.28%) (0.41%) 0.88% 1.23% 1.54% 1.32% 1.65% 1.92% 1.40% 1.51%
ROIC
(23.95%) (2.83%) 4.15% 6.04% 0.00% 0.00% 10.54% 12.71% 11.88% 14.39%
Return on Tangible Assets
11.38% 3.94% (6.31%) (16.48%) (11.48%) 518.15% 51.05% 55.42% 30.58% 35.62%
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
78.16% 33.17% 28.53% 37.22% 31.42% 43.87% 33.59% 32.55% 36.08% 40.35%
Intangible Assets out of Total Assets
0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02
Share Based Compensation of Revenue
1.11% 1.35% 1.55% 2.21% 1.93% 1.22% 1.69% 1.56% 1.58% 2.21%
Graham Net Nets
(2.24) (1.85) (1.97) (1.44) (0.94) (0.26) (0.02) (0.01) 0.02 0.00
Graham Number
0.00 0.00 55.92 61.64 72.48 59.43 57.31 56.83 42.84 40.53
Earnings Yield
(21.21%) (5.99%) 11.09% 9.92% 9.46% 9.90% 8.62% 9.12% 4.95% 4.83%
Free Cash Flow Yield
3.19% 15.73% 21.59% 13.59% 12.51% 9.75% 7.81% 9.81% 7.67% 5.41%
Revenue per Share
20.88 23.46 21.32 14.01 12.68 13.47 13.32 12.12 10.35 9.32
Operating CF per Share
0.94 4.10 6.45 6.09 7.47 4.12 3.88 4.82 4.71 3.48
Capex per Share
(0.25) (0.01) 0.00 (0.07) (0.17) (0.09) (0.08) (0.04) (0.17) (0.22)
Free Cash Flow per Share
0.68 4.09 6.44 6.02 7.30 4.03 3.80 4.78 4.55 3.26
Cash per Share
22.92 21.01 23.81 9.74 53.68 55.33 7.08 9.38 5.58 10.96
Shareholders Equity per Share
37.28 40.66 41.99 38.38 42.30 38.38 34.84 32.33 27.84 25.09
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
37.28 40.66 41.99 38.38 42.30 38.38 34.84 32.33 27.84 25.09
Free Cash Flow
20.76 123.44 195.56 192.79 233.15 130.19 129.85 163.97 155.17 109.39
Working Capital
(1,226.41) (1,200.26) (1,603.10) (868.50) (1,553.39) 11.96 265.40 257.92 306.79 253.62
Capital Expenditures
(7.73) (0.33) (0.07) (2.11) (5.29) (2.94) (2.84) (1.48) (5.76) (7.43)
Net Current Asset Value
(1,458.72) (1,449.47) (1,784.81) (2,042.76) (1,744.47) (349.02) (27.27) (17.57) 33.75 (8.69)
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
0.01 0.00 0.00 0.00 0.01 0.01 0.01 0.00 0.02 0.02
Price to Operating Income
0.00 0.00 7.10 7.48 7.84 7.58 8.45 8.18 10.89 12.71
Other line items
Depreciation/Fixed assets
0.58 14.66 0.95 0.92 0.68 0.95 0.78 0.68 0.52 0.52
Cash ROIC
1.09% 6.38% 5.81% 7.46% 7.44% 3.95% 7.87% 9.95% 11.43% 7.66%
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
0.04 0.04 0.04 0.01 0.00 0.01 0.01 0.01 0.01 0.01
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
9,963.59 8,355.61 9,603.10 34,664.31 91,122.56 49,018.75 24,974.22 33,366.29 53,222.01 75,484.14
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
9,132.34 8,969.56 8,760.61 9,347.36 9,585.37 8,206.80 7,099.34 6,414.13 5,785.05 5,437.28
Average Assets
10,813.36 11,397.03 11,407.70 11,499.08 11,482.56 10,053.26 8,688.93 7,934.08 7,184.56 6,482.84
Average Common Equity
1,178.67 1,250.17 1,251.30 1,289.55 1,295.83 1,215.79 1,149.81 1,029.69 896.62 790.70

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Columns are period end dates