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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%
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% (at or above 15%: strong)
Next Y EPS Growth 62.85% (at or above 15%: strong)
Next Y revenue growth (59.67%) (below 0%: weak)
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.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Eagle Bancorp, Inc. vs peers in Banks Regional (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

Eagle Bancorp, Inc. (EGBN) Latest News

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stockrow.com/EGBN · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com