Saturday 17 October 2026 Export EGBN’s income statement to Excel — free account

Eagle Bancorp, Inc.

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.10

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	2	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 8.21%

Capital & Financial Ratios $m

Market Cap 854.17

Revenue 595.80

Net Income (48.32)

Free Cash Flow 52.87

Net Debt (549.15)

Current Ratio 0.87

Debt/Equity 0.07

P/E ratio 0.00

Fwd P/E 15.80

P/S ratio 1.45

P/B ratio 0.75

Past 5Y EPS Growth —

This Y EPS Growth 133.89%

Next Y EPS Growth 62.85%

Next Y revenue growth (59.67%)

Next 5Y EPS Growth 11.31%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 30.15%

10-year low 10-year high

P/B against its own 10 years 31.59%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.04

Annual Dividend Yield 0.14%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.04	0.01 0.01 0.01
2025	0.39	0.17 0.17 0.17 0.01
2024	1.52	0.45 0.45 0.45 0.17
2023	1.80	0.45 0.45 0.45 0.45
2022	1.70	0.40 0.40 0.45 0.45
2021	1.22	0.22 0.25 0.35 0.40
2020	0.88	0.22 0.22 0.22 0.22
2019	0.44	0.22 0.22
2018	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	723	633	696	626
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	8,605	8,454	7,907	7,177

	2023	2024	2025	Q'26
Payables	8,808	9,131	9,134	8,185
ST’ Debt	—	—	—	—
Other	—	—	—	—
	10,209	9,654	9,134	8,285

Compound Annual Growth %

	10y	5y	3y
Sales	8.52%	7.78%	12.24%
Cash Flow	(11.67%)	(26.53%)	(47.32%)
Earnings	0.00%	0.00%	0.00%
Book Value	4.36%	(1.83%)	(2.71%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	145	137	—	—	—
’25	162	158	153	161	634
’24	179	175	181	172	708
’23	144	165	167	170	647
’22	96	101	117	134	448
’21	105	106	97	97	405
’20	109	110	112	105	436

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	15	32	—	—	—
’25	43	(29)	20	(6)	28
’24	3	55	56	10	124
’23	61	31	47	57	196
’22	61	63	15	55	195
’21	11	101	113	14	238
’20	36	13	59	26	133

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	14	32	—	—	—
’25	43	(29)	16	(9)	21
’24	3	55	55	10	123
’23	60	31	47	57	196
’22	61	63	15	55	193
’21	9	99	112	13	233
’20	36	10	62	23	130

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.48	0.23	—	—	—
’25	0.06	(2.30)	(2.22)	(0.08)	(4.21)
’24	(0.01)	(2.78)	0.72	0.50	(1.56)
’23	0.78	0.94	0.91	0.67	3.30
’22	1.42	0.49	1.16	1.32	4.39
’21	1.36	1.50	1.36	1.30	5.52
’20	0.70	0.90	1.28	1.21	4.08

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	43.75	46.20	45.15	37.08	23.08	40.17	41.97	16.72	15.99	15.03	Analyst estimates 2026–2028 Powerpack
	High	64.94	69.80	65.42	60.77	48.95	61.58	63.84	49.04	30.94	27.07
People
People	Employees	469	466	470	492	515	507	496	452	451	475
	Revenue/emp, $m	0.67	0.76	0.88	0.93	0.85	0.80	0.90	1.43	1.57	1.33
Income, $m
Income, $m	Revenue	313	353	416	455	436	405	448	647	708	634
	Gross margin, %	91.17	88.64	81.65	76.81	84.29	90.12	79.53	48.25	43.62	47.21
	EBT	159	186	204	197	176	238	190	128	(30)	(196)
	EBT margin, %	50.82	52.56	49.10	43.22	40.43	58.70	42.31	19.71	(4.27)	(30.95)
	Net income	98	100	152	143	132	177	141	101	(47)	(138)
	Depreciation	11	11	11	11	13	10	12	10	113	7
Per share, $
Per share, $	Revenue	9.32	10.35	12.12	13.32	13.47	12.68	14.01	21.32	23.46	20.88
	Earnings	2.91	2.94	4.44	4.18	4.09	5.53	4.40	3.31	(1.56)	(4.21)
	Cash flow	3.48	4.71	4.82	3.88	4.12	7.47	6.09	6.45	4.10	0.94
	Capex	(0.22)	(0.17)	(0.04)	(0.08)	(0.09)	(0.17)	(0.07)	0.00	(0.01)	(0.25)
	Free cash flow	3.26	4.55	4.78	3.80	4.03	7.30	6.02	6.44	4.09	0.68
	Book value	25.09	27.84	32.33	34.84	38.38	42.30	38.38	41.99	40.66	37.28
	Shares, m	34	34	34	34	32	32	32	30	30	30
Valuation, ×
Valuation, ×	P/E	20.69	20.22	10.97	11.61	10.10	10.57	10.08	9.02	0.00	0.00
	P/S	6.46	5.72	4.02	3.65	3.07	4.60	3.16	1.40	1.11	1.03
	P/B	2.40	2.13	1.51	1.40	1.08	1.38	1.16	0.71	0.64	0.57
	EV/Sales	5.97	5.80	3.77	3.60	(0.43)	0.54	4.80	2.40	0.32	0.05
	EV/FCF	17.10	13.21	9.55	12.61	(1.43)	0.94	11.16	7.94	1.84	1.48
Cash, $m
Cash, $m	Operating cash flow	117	161	165	133	133	238	195	196	124	28
	Capex	(7)	(6)	(1)	(3)	(3)	(5)	(2)	0	0	(8)
	Free cash flow	109	155	164	130	130	233	193	196	123	21
Balance, $m
Balance, $m	Working capital	254	307	258	265	12	(1,553)	(869)	(1,603)	(1,200)	(1,226)
	Total debt	217	217	217	218	268	70	1,045	1,370	76	76
	Net debt	(152)	26	(105)	(24)	(1,521)	(1,645)	733	647	(557)	(619)
	Shareholders’ equity	843	950	1,109	1,191	1,241	1,351	1,228	1,274	1,226	1,131
Returns, %
Returns, %	ROA	1.51	1.40	1.92	1.65	1.32	1.54	1.23	0.88	(0.41)	(1.28)
	ROIC	14.39	11.88	12.71	10.54	0.00	0.00	6.04	4.15	(2.83)	(23.95)
	ROE	12.36	11.18	14.79	12.43	10.88	13.64	10.93	8.03	(3.76)	(11.71)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SBSI Southside Bancshares, Inc.	$909.2M	12.1×	9.8×	+6.52% (above 0%: growing)	+25.00% (above 0%: growing)	+1,301.48% (above 0%: growing)	60.49%	0.00%	Compare
FMNB Farmers National Banc Corp.	$900.6M	10.4×	9.4×	+43.94% (above 0%: growing)	+5.41% (above 0%: growing)	+114.21% (above 0%: growing)	70.09%	0.00%	Compare
THFF First Financial Corporation Indiana	$876.8M	10.4×	9.7×	+12.19% (above 0%: growing)	+21.66% (above 0%: growing)	+44.71% (above 0%: growing)	75.76%	0.00%	Compare
SMBK SmartFinancial, Inc.	$861.9M	14.9×	11.5×	+9.67% (above 0%: growing)	+38.57% (above 0%: growing)	+68.13% (above 0%: growing)	65.11%	0.00%	Compare
EGBN Eagle Bancorp, Inc.	$854.2M	— (loss-making)	15.8×	−13.00% (below 0%: shrinking)	n/m	+207.40% (above 0%: growing)	53.23%	0.00%
GSBC Great Southern Bancorp, Inc.	$846.0M	12.9×	12.9×	−10.48% (below 0%: shrinking)	−16.18% (below 0%: shrinking)	−93.70% (below 0%: shrinking)	71.23%	0.00%	Compare
CCBG Capital City Bank Group	$836.5M	13.6×	12.5×	+1.35% (above 0%: growing)	+7.95% (above 0%: growing)	−75.79% (below 0%: shrinking)	89.45%	0.00%	Compare
ORRF Orrstown Financial Services Inc	$816.1M	9.3×	8.8×	+0.90% (above 0%: growing)	+8.91% (above 0%: growing)	−5.50% (below 0%: shrinking)	70.78%	0.00%	Compare
SPFI South Plains Financial, Inc.	$809.1M	11.4×	11.7×	+16.84% (above 0%: growing)	+10.00% (above 0%: growing)	+104.00% (above 0%: growing)	72.34%	0.00%	Compare
Median of peers	$854.0M	11.7×	10.6×	+8.10%	+9.46%	+56.42%	71.01%	0.00%

All 323 Banks Regional stocks →

Eagle Bancorp, Inc. (EGBN) key facts

Concern: Eagle Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $633.8 million, down 10.4% from fiscal 2024.
Eagle Bancorp, Inc. (EGBN) is a Banks Regional company in the Financial sector, listed on Nasdaq.
As of October 16, 2026, EGBN traded at $28.27, a market capitalization of $854.2 million.
Eagle Bancorp, Inc. pays an annual dividend of $0.04 per share, a yield of 0.14%.
Return on equity was −11.7% and debt-to-equity 0.07.
Its Piotroski F-score is 3 out of 9 for fiscal 2025.