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