Friday 6 November 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.
- 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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 3 | 3 |
+8 more TTM periods Free account |
| 3.81% | (4.14%) | (10.46%) | (11.71%) | ||
| 0.43% | (0.48%) | (1.18%) | (1.28%) | ||
ROIC |
3.57% | (6.83%) | (17.76%) | (23.95%) | |
Return on Tangible Assets |
(4.26%) | 4.41% | 10.85% | 11.38% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 1.73 | (0.26) | 0.68 | |
Free Cash Flow |
— | 52.87 | (8.00) | 20.76 | |
Capital Expenditures |
— | (8.31) | (8.18) | (7.73) | |
| Other line items | |||||
Cash ROIC |
0.00% | 2.85% | (0.44%) | 1.09% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.04 | 0.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
10,722.82 | 10,122.69 | 9,968.74 | 9,963.59 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.10 | (0.27) | (0.32) | (0.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
45.49% | 61.50% | 78.58% | 78.16% | |
Share Based Compensation of Revenue |
0.00% | 1.13% | 1.14% | 1.11% | |
Operating CF/Net income |
0.00 | (1.27) | 0.00 | (0.21) | |
Depreciation/Fixed assets |
0.00 | 0.54 | 0.56 | 0.58 | |
Capex/Depreciation |
— | (1.17) | (1.14) | (1.04) | |
Revenue per Share |
18.84 | 19.54 | 20.26 | 20.88 | |
Operating CF per Share |
0.00 | 2.01 | 0.01 | 0.94 | |
Capex per Share |
0.00 | (0.27) | (0.27) | (0.25) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 2 Nov 2026