Saturday 17 October 2026
Export EGBN’s income statement to Excel — free account
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%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.95 | 1.03 | 1.23 | 1.45 | |
P/FCF ratio |
15.56 | 31.31 | 0.00 | 16.38 | |
P/Operating CF |
30.94 | (109.88) | 50.87 | 26.74 | |
P/B ratio |
0.55 | 0.57 | 0.66 | 0.75 | |
Price to Tangible BV |
0.55 | 0.57 | 0.66 | 0.75 | |
EV/Sales |
(0.25) | 0.05 | 0.41 | 0.53 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(3.60) | 1.08 | 1,394.22 | 5.18 | |
EV/FCF |
(4.06) | 1.48 | (31.72) | 5.99 | |
Quick Ratio |
0.09 | 0.08 | 0.07 | 0.08 | |
Current Ratio |
0.86 | 0.87 | 0.86 | 0.87 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.71% | 0.73% | 0.77% | 0.79% | |
Debt/Equity |
0.07 | 0.07 | 0.07 | 0.07 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
(0.29) | 2.43 | 1.01 | 4.68 | |
Capex/Depreciation |
(2.21) | (1.66) | (0.34) | (0.46) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
101.62% | 53.03% | 41.73% | 47.68% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.94% | 1.13% | 1.04% | 1.42% | |
Graham Net Nets |
(2.53) | (2.24) | (1.83) | (1.54) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(19.54%) | (21.21%) | (16.58%) | (5.62%) | |
Free Cash Flow Yield |
6.43% | 3.19% | (1.06%) | 6.11% | |
Revenue per Share |
5.03 | 5.31 | 4.75 | 4.50 | |
Operating CF per Share |
0.65 | (0.19) | 0.49 | 1.06 | |
Capex per Share |
(0.13) | (0.09) | (0.02) | (0.03) | |
Free Cash Flow per Share |
0.52 | (0.29) | 0.47 | 1.03 | |
Cash per Share |
28.02 | 22.92 | 19.04 | 20.52 | |
Shareholders Equity per Share |
37.00 | 37.28 | 37.65 | 37.73 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
37.00 | 37.28 | 37.65 | 37.73 | |
Free Cash Flow |
15.83 | (8.77) | 14.29 | 31.52 | |
Working Capital |
(1,341.56) | (1,226.41) | (1,165.04) | (1,108.40) | |
Capital Expenditures |
(4.02) | (2.85) | (0.59) | (0.86) | |
Net Current Asset Value |
(1,556.30) | (1,458.72) | (1,382.55) | (1,331.71) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.02 | 0.00 | 0.01 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Payables |
9,002.20 | 9,132.34 | 8,934.38 | 8,652.35 | |
Average Assets |
11,050.28 | 10,813.36 | 10,635.82 | 10,130.12 | |
Average Common Equity |
1,174.45 | 1,178.67 | 1,195.08 | 1,167.79 |
Columns are period end dates