EGBN
Eagle Bancorp, Inc.
Price Chart
Latest Quote
$27.60
+0.36 (+1.32%)
Current Price
| Previous Close | $27.24 |
| Open | $27.63 |
| Day High | $28.00 |
| Day Low | $27.29 |
| Volume | 494,384 |
Stock Information
| Quarterly Dividend / Yield | $0.20 / 0.71% |
| Shares Outstanding | 30.50M |
| Quarterly Dividend Yield | 0.71% |
| Quarterly Dividend | $0.20 |
| Total Debt | $139.29M |
| Cash Equivalents | $602.91M |
| Revenue | $21.37M |
| Net Income | $-125.01M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $841.68M |
| EPS (TTM) | $-4.13 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $378.05M |
| Sales | $21.37M |
| Income | $-125.01M |
| Book/sh | $37.56 |
| Cash/sh | $19.77 |
| Employees | 475 |
Financial Ratios
| EPS Growth TTM | 778.70% |
Returns & Margins
| ROA | -1.18% |
| ROE | -10.46% |
| Operating Margin | 35.60% |
Ownership
| Insider Ownership | 8.00% |
| Institutional Ownership | 80.83% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.53 |
| PEG | 1.71 |
| P/S | 39.38 |
| P/B | 0.73 |
Analyst Data
| Recommendation | none |
| Target Price | $29.10 |
Technical Indicators
| SMA20 | $27.24 |
| SMA50 | $26.64 |
| SMA200 | $23.11 |
| RSI | 52.46 |
| ATR | 0.8850 |
| Shares Float | 25.11M |
| Short Float | 10.36% |
| Short Ratio | 11.44 |
| Volatility | 0.97 |
| Rel Volume | 1.96 |
Performance History
| Week | -2.34% |
| Month | +10.22% |
| Quarter | +13.48% |
| 6 Months | +29.19% |
| YTD | +32.47% |
| Year | +67.09% |
| 3 Years | +32.92% |
| 5 Years | -41.62% |
| 10 Years | -26.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $27.60 | 494,400 |
| 2026-06-17 | $27.24 | 548,400 |
| 2026-06-16 | $27.90 | 308,900 |
| 2026-06-15 | $27.83 | 178,200 |
| 2026-06-12 | $28.54 | 279,700 |
| 2026-06-11 | $28.26 | 182,300 |
| 2026-06-10 | $27.94 | 143,800 |
| 2026-06-09 | $27.65 | 272,000 |
| 2026-06-08 | $27.42 | 159,700 |
| 2026-06-05 | $27.27 | 281,100 |
| 2026-06-04 | $27.14 | 168,400 |
| 2026-06-03 | $25.85 | 189,600 |
| 2026-06-02 | $26.85 | 218,200 |
| 2026-06-01 | $26.66 | 224,500 |
| 2026-05-29 | $27.29 | 328,500 |
| 2026-05-28 | $27.13 | 147,900 |
| 2026-05-27 | $27.00 | 270,900 |
| 2026-05-26 | $26.99 | 257,500 |
| 2026-05-22 | $26.19 | 184,500 |
| 2026-05-21 | $26.08 | 210,500 |
| 2026-05-20 | $25.80 | 234,800 |
| 2026-05-19 | $25.04 | 171,900 |
About Eagle Bancorp, Inc.
Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States. The provide deposit services including business and personal checking accounts; and other deposit services, including cash management services, business sweep accounts, lock boxes, remote deposit captures, account reconciliation services, merchant card services, safety deposit boxes, and automated clearing house origination, as well as after-hours depositories and ATM services. It also offers various commercial and consumer lending products comprising commercial loans for working capital, equipment purchases, real estate lines of credit, and government contract financing; asset based lending and accounts receivable financing; construction and commercial real estate loans; business equipment financing; consumer home equity lines of credit, personal lines of credit, and term loans; consumer installment loans, such as auto and personal loans; and personal credit cards. In addition, the company provides online and mobile banking services; insurance products and services through a referral program; and treasury management services. The company serves sole proprietors, small, medium, and middle-sized businesses, partnerships, corporations, and non-profit organizations and associations, as well as investors. Eagle Bancorp, Inc. was incorporated in 1997 and is headquartered in Bethesda, Maryland.
đ° Latest News
Eagle Bancorp Inc (EGBN) Q1 2026 Earnings Call Highlights: A Return to Profitability Amidst ...
GuruFocus.com âĸ 2026-04-24T07:11:19ZEagle Bancorp Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-23T16:50:41Z
Eagle Bancorp (EGBN) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-04-23T15:26:50Z
Eagle Bancorp, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-23T12:30:00Z
Compared to Estimates, Eagle Bancorp (EGBN) Q1 Earnings: A Look at Key Metrics
Zacks âĸ 2026-04-22T23:00:05Z
Eagle Bancorp (EGBN) Surpasses Q1 Earnings Estimates
Zacks âĸ 2026-04-22T21:45:04Z
Eagle Bancorp (EGBN) Q4 2025 Earnings Transcript
Motley Fool âĸ 2026-04-21T19:15:24Z
Is the Options Market Predicting a Spike in Eagle Bancorp Stock?
Zacks âĸ 2026-04-13T14:41:00Z
Exploring Undervalued Small Caps With Insider Activity In January 2026
Simply Wall St. âĸ 2026-01-26T11:39:24Z
Eagle Bancorp Inc (EGBN) Q4 2025 Earnings Call Highlights: A Return to Profitability and ...
GuruFocus.com âĸ 2026-01-22T21:01:51Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $299,195,000 | $308,627,000 | $312,082,000 | $356,521,000 |
| Operating Revenue | $299,195,000 | $308,627,000 | $312,082,000 | $356,521,000 |
| Expenses | ||||
| Interest Expense | $334,595,000 | $398,875,000 | $334,781,000 | $91,746,000 |
| Selling And Marketing Expense | $5,016,000 | $5,449,000 | $3,359,000 | $4,721,000 |
| General And Administrative Expense | $119,272,000 | $116,777,000 | $97,949,000 | $89,022,000 |
| Professional Expense And Contract Services Expense | $10,168,000 | $9,286,000 | $10,787,000 | $8,583,000 |
| Other Non Interest Expense | $44,172,000 | $27,572,000 | $28,592,000 | $49,554,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-138,052,000 | $-47,035,000 | $100,534,000 | $140,930,000 |
| Net Interest Income | $269,887,000 | $288,688,000 | $290,546,000 | $332,867,000 |
| Interest Income | $604,482,000 | $687,563,000 | $625,327,000 | $424,613,000 |
| Normalized Income | $-131,015,000 | $35,257,720 | $100,534,000 | $140,930,000 |
| Net Income From Continuing And Discontinued Operation | $-138,052,000 | $-47,035,000 | $100,534,000 | $140,930,000 |
| Net Income Common Stockholders | $-138,052,000 | $-47,035,000 | $100,534,000 | $140,930,000 |
| Net Income | $-138,052,000 | $-47,035,000 | $100,534,000 | $140,930,000 |
| Net Income Including Noncontrolling Interests | $-138,052,000 | $-47,035,000 | $100,534,000 | $140,930,000 |
| Net Income Continuous Operations | $-138,052,000 | $-47,035,000 | $100,534,000 | $140,930,000 |
| Pretax Income | $-196,184,000 | $-30,240,000 | $127,520,000 | $189,680,000 |
| Special Income Charges | $-10,000,000 | $-104,168,000 | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $-4.55 | $-1.57 | $3.30 | $4.39 |
| Basic EPS | $-4.55 | $-1.56 | $3.31 | $4.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,963,000 | $-21,875,280 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-10,000,000 | $-104,168,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-10,000,000 | $-104,168,000 | $0 | $0 |
| Reconciled Depreciation | $2,947,000 | $3,198,000 | $3,480,000 | $3,319,000 |
| Diluted Average Shares | $30,347,000 | $30,204,281 | $30,399,367 | $32,102,506 |
| Basic Average Shares | $30,347,000 | $30,156,767 | $30,349,952 | $32,029,545 |
| Diluted NI Availto Com Stockholders | $-138,052,000 | $-47,035,000 | $100,534,000 | $140,930,000 |
| Tax Provision | $-58,132,000 | $16,795,000 | $26,986,000 | $48,750,000 |
| Other Special Charges | $10,000,000 | - | - | - |
| Impairment Of Capital Assets | $0 | $104,168,000 | $0 | $0 |
| Gain On Sale Of Security | $-3,823,000 | $14,000 | $-11,000 | $-169,000 |
| Selling General And Administration | $124,288,000 | $122,226,000 | $101,308,000 | $93,743,000 |
| Insurance And Claims | $31,413,000 | $29,009,000 | $11,853,000 | $4,969,000 |
| Salaries And Wages | $87,859,000 | $87,768,000 | $86,096,000 | $84,053,000 |
| Occupancy And Equipment | $12,027,000 | $11,382,000 | $12,606,000 | $13,218,000 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,131,283,000 | $1,226,061,000 | $1,169,358,000 | $1,124,088,000 |
| Total Assets | $10,497,203,000 | $11,129,508,000 | $11,664,538,000 | $11,150,854,000 |
| Cash And Cash Equivalents | $695,693,000 | $633,480,000 | $718,944,000 | $277,927,000 |
| Cash Financial | $11,692,000 | $14,463,000 | $9,047,000 | $12,655,000 |
| Cash Cash Equivalents And Federal Funds Sold | $695,693,000 | $633,480,000 | $722,684,000 | $311,854,000 |
| Goodwill And Other Intangible Assets | - | $16,000 | $104,925,000 | $104,233,000 |
| Other Intangible Assets | - | $-104,152,000 | $757,000 | $65,000 |
| Debt | ||||
| Total Debt | $111,684,000 | $589,923,000 | $1,393,156,000 | $1,074,062,000 |
| Long Term Debt And Capital Lease Obligation | $111,684,000 | $99,923,000 | $23,238,000 | $99,061,000 |
| Long Term Debt | $76,428,000 | $76,108,000 | $69,918,000 | $69,794,000 |
| Current Debt And Capital Lease Obligation | $0 | $490,000,000 | $1,369,918,000 | $975,001,000 |
| Current Debt | $0 | $490,000,000 | $1,369,918,000 | $975,001,000 |
| Other Current Borrowings | $0 | $490,000,000 | $1,369,918,000 | $975,001,000 |
| Net Debt | - | - | $650,974,000 | $766,868,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $9,365,920,000 | $9,903,447,000 | $10,390,255,000 | $9,922,533,000 |
| Equity | ||||
| Common Stock Equity | $1,131,283,000 | $1,226,061,000 | $1,274,283,000 | $1,228,321,000 |
| Total Equity Gross Minority Interest | $1,131,283,000 | $1,226,061,000 | $1,274,283,000 | $1,228,321,000 |
| Stockholders Equity | $1,131,283,000 | $1,226,061,000 | $1,274,283,000 | $1,228,321,000 |
| Gains Losses Not Affecting Retained Earnings | $-89,159,000 | $-141,473,000 | $-162,357,000 | $-199,507,000 |
| Other Equity Adjustments | $-89,159,000 | $-141,473,000 | $-162,357,000 | $-199,507,000 |
| Retained Earnings | $837,643,000 | $982,304,000 | $1,061,456,000 | $1,015,215,000 |
| Other | ||||
| Ordinary Shares Number | $30,359,632 | $30,202,003 | $29,925,612 | $31,346,903 |
| Share Issued | $30,359,632 | $30,202,003 | $29,925,612 | $31,346,903 |
| Tangible Book Value | $1,131,283,000 | $1,226,061,000 | $1,169,358,000 | $1,124,088,000 |
| Invested Capital | $1,207,711,000 | $1,792,169,000 | $2,644,201,000 | $2,273,116,000 |
| Capital Lease Obligations | $35,256,000 | $23,815,000 | $23,238,000 | $29,267,000 |
| Total Capitalization | $1,207,711,000 | $1,302,169,000 | $1,344,201,000 | $1,298,115,000 |
| Capital Stock | $300,000 | $298,000 | $296,000 | $310,000 |
| Common Stock | $300,000 | $298,000 | $296,000 | $310,000 |
| Long Term Capital Lease Obligation | $35,256,000 | $23,815,000 | $23,238,000 | $29,267,000 |
| Long Term Provisions | $5,090,000 | $3,463,000 | $5,590,000 | $5,857,000 |
| Investments And Advances | $1,831,550,000 | $2,206,051,000 | $2,522,125,000 | $2,692,040,000 |
| Held To Maturity Securities | $849,883,000 | $938,647,000 | $1,015,737,000 | $1,093,374,000 |
| Available For Sale Securities | $290,030,000 | $408,226,000 | - | - |
| Net PPE | $41,251,000 | $26,188,000 | $29,318,000 | $38,019,000 |
| Accumulated Depreciation | $-32,900,000 | $-40,497,000 | $-38,453,000 | $-53,075,000 |
| Gross PPE | $74,151,000 | $66,685,000 | $67,771,000 | $91,094,000 |
| Leases | $26,283,000 | $28,566,000 | $29,042,000 | $32,126,000 |
| Other Properties | $28,451,000 | $18,494,000 | $19,129,000 | $24,544,000 |
| Machinery Furniture Equipment | $19,417,000 | $19,625,000 | $19,600,000 | $34,424,000 |
| Other Short Term Investments | $691,637,000 | $1,267,404,000 | $1,506,388,000 | $1,598,666,000 |
| Goodwill | - | $104,168,000 | $104,168,000 | $104,168,000 |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $20,762,000 | $123,444,000 | $195,556,000 | $192,789,000 |
| Operating Activities | ||||
| Operating Cash Flow | $28,495,000 | $123,770,000 | $195,626,000 | $194,902,000 |
| Cash Flow From Continuing Operating Activities | $28,495,000 | $123,770,000 | $195,626,000 | $194,902,000 |
| Operating Gains Losses | $3,823,000 | $-71,000 | $-407,000 | $-3,533,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,733,000 | $-326,000 | $-70,000 | $-2,113,000 |
| Investing Cash Flow | $570,433,000 | $310,737,000 | $-97,699,000 | $-927,077,000 |
| Cash Flow From Continuing Investing Activities | $570,433,000 | $310,737,000 | $-97,699,000 | $-927,077,000 |
| Net Other Investing Changes | $-160,789,000 | $-25,360,000 | $41,042,000 | $-30,335,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-48,033,000 | $-33,087,000 |
| Financing Cash Flow | $-536,715,000 | $-523,711,000 | $312,903,000 | $-670,193,000 |
| Cash Flow From Continuing Financing Activities | $-536,715,000 | $-523,711,000 | $312,903,000 | $-670,193,000 |
| Cash Dividends Paid | $-15,314,000 | $-45,617,000 | $-54,993,000 | $-55,776,000 |
| Common Stock Dividend Paid | $-15,314,000 | $-45,617,000 | $-54,993,000 | $-55,776,000 |
| Net Common Stock Issuance | $0 | $0 | $-48,033,000 | $-33,087,000 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Issuance Of Debt | $0 | $75,812,000 | $0 | $0 |
| Interest Paid Supplemental Data | $342,469,000 | $438,222,000 | $376,841,000 | $90,590,000 |
| Income Tax Paid Supplemental Data | $1,460,000 | $8,210,000 | $21,540,000 | $23,453,000 |
| End Cash Position | $695,693,000 | $633,480,000 | $722,684,000 | $311,854,000 |
| Beginning Cash Position | $633,480,000 | $722,684,000 | $311,854,000 | $1,714,222,000 |
| Changes In Cash | $62,213,000 | $-89,204,000 | $410,830,000 | $-1,402,368,000 |
| Proceeds From Stock Option Exercised | $-772,000 | $485,000 | $586,000 | $845,000 |
| Common Stock Payments | $0 | $0 | $-48,033,000 | $-33,087,000 |
| Net Issuance Payments Of Debt | $-490,000,000 | $-804,188,000 | $324,999,000 | $675,001,000 |
| Net Short Term Debt Issuance | $-490,000,000 | $-880,000,000 | $324,999,000 | $675,001,000 |
| Net Long Term Debt Issuance | $0 | $75,812,000 | $0 | $0 |
| Long Term Debt Issuance | $0 | $75,812,000 | $0 | $0 |
| Net Investment Purchase And Sale | $435,957,000 | $338,607,000 | $213,242,000 | $-323,652,000 |
| Sale Of Investment | $464,181,000 | $338,607,000 | $213,242,000 | $392,351,000 |
| Purchase Of Investment | $-28,224,000 | $0 | $0 | $-716,003,000 |
| Net Intangibles Purchase And Sale | $0 | $4,798,000 | $0 | $0 |
| Sale Of Intangibles | $0 | $4,798,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-7,733,000 | $-326,000 | $-70,000 | $-2,113,000 |
| Purchase Of PPE | $-7,733,000 | $-326,000 | $-70,000 | $-2,113,000 |
| Change In Working Capital | $-86,702,000 | $-16,789,000 | $40,760,000 | $-16,128,000 |
| Change In Other Working Capital | $-20,372,000 | $-2,885,000 | $-2,659,000 | $-2,547,000 |
| Change In Other Current Liabilities | $-28,686,000 | $-6,201,000 | $58,395,000 | $12,581,000 |
| Change In Other Current Assets | $-37,644,000 | $-7,703,000 | $-14,976,000 | $-26,162,000 |
| Other Non Cash Items | $-1,653,000 | $-1,512,000 | $7,160,000 | $43,101,000 |
| Stock Based Compensation | $7,046,000 | $9,561,000 | $10,018,000 | $9,899,000 |
| Asset Impairment Charge | $0 | $104,168,000 | $0 | $0 |
| Deferred Tax | $-58,132,000 | $2,601,000 | $-3,377,000 | $6,560,000 |
| Deferred Income Tax | $-58,132,000 | $2,601,000 | $-3,377,000 | $6,560,000 |
| Depreciation Amortization Depletion | $2,947,000 | $3,198,000 | $3,480,000 | $3,319,000 |
| Depreciation And Amortization | $2,947,000 | $3,198,000 | $3,480,000 | $3,319,000 |
| Gain Loss On Investment Securities | $3,823,000 | $-14,000 | $11,000 | $169,000 |
| Net Income From Continuing Operations | $-138,052,000 | $-47,035,000 | $100,534,000 | $140,930,000 |
| Repayment Of Debt | - | - | - | $0 |
| Long Term Debt Payments | - | - | - | $0 |
| Net Investment Properties Purchase And Sale | - | - | - | $241,000 |
| Sale Of Investment Properties | - | - | - | $241,000 |
| Excess Tax Benefit From Stock Based Compensation | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-12