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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 3 | 3 |
+8 more TTM periods Free account |
| (4.14%) | (10.46%) | (11.71%) | (10.25%) | ||
| (0.48%) | (1.18%) | (1.28%) | (1.09%) | ||
ROIC |
(6.83%) | (17.76%) | (23.95%) | (30.69%) | |
Return on Tangible Assets |
4.41% | 10.85% | 11.38% | 9.04% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.73 | (0.26) | 0.68 | 1.30 | |
Free Cash Flow |
52.87 | (8.00) | 20.76 | 39.47 | |
Capital Expenditures |
(8.31) | (8.18) | (7.73) | (5.02) | |
| Other line items | |||||
Cash ROIC |
2.85% | (0.44%) | 1.09% | 1.93% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.04 | 0.04 | 0.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
10,122.69 | 9,968.74 | 9,963.59 | 9,828.06 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (0.32) | (0.30) | (0.30) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
61.50% | 78.58% | 78.16% | 72.08% | |
Share Based Compensation of Revenue |
1.13% | 1.14% | 1.11% | 1.20% | |
Operating CF/Net income |
(1.27) | 0.00 | (0.21) | (0.37) | |
Depreciation/Fixed assets |
0.54 | 0.56 | 0.58 | 0.76 | |
Capex/Depreciation |
(1.17) | (1.14) | (1.04) | (0.63) | |
Revenue per Share |
19.54 | 20.26 | 20.88 | 21.24 | |
Operating CF per Share |
2.01 | 0.01 | 0.94 | 1.47 | |
Capex per Share |
(0.27) | (0.27) | (0.25) | (0.17) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates