Eagle Bancorp, Inc.

EDGAR

157 filing records in this dataset, filed from 1998-04-28 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
636 million Unit_Standard_USD_3Kbe6tZuB06w6XF-w4V0yg Source
Exact value

636042000 Unit_Standard_USD_3Kbe6tZuB06w6XF-w4V0yg

Long-term debt including current maturities
76.6 million USD Source
Exact value

76593000 USD

Shares outstanding
30.5 million shares Source
Exact value

30490409 shares

Reported share-count change

0.41% · 125 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 30364983 shares · 2025-06-30· Source
  • 30490409 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2019-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    −USD 91.02 million

    Prior period

    −USD 47.04 million

    –

    Current period

    −USD 138.05 million

    –

    Exact inputs and evidence

    -138052000 − -47035000 = -91017000 USD

    -47035000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -138052000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -77%

    Prior period

    USD 123.77 million

    –

    Current period

    USD 28.5 million

    –

    Exact inputs and evidence

    28495000 − 123770000 = -95275000 USD

    123770000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    28495000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +2,272.1%

    Prior period

    USD 326,000

    –

    Current period

    USD 7.73 million

    –

    Exact inputs and evidence

    7733000 − 326000 = 7407000 USD

    326000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    7733000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 97.71 million
Exact value

Exact value: 97707000 USD

2016-01-01 – 2016-12-31: 97707000 USD Inspect Net Income Open source
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USD 116.82 million
Exact value

Exact value: 116820000 USD

2016-01-01 – 2016-12-31: 116820000 USD Inspect Operating Cash Flow Open source
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USD 7.43 million
Exact value

Exact value: 7426000 USD

2016-01-01 – 2016-12-31: 7426000 USD Inspect Capital Expenditure Open source
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USD 109.39 million
Calculation and evidence

116820000 − 7426000 USD

Exact free cash flow: 109394000 USD

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2017 2017-01-01 – 2017-12-31
USD 100.23 million
Exact value

Exact value: 100232000 USD

2017-01-01 – 2017-12-31: 100232000 USD Inspect Net Income Open source
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USD 160.92 million
Exact value

Exact value: 160924000 USD

2017-01-01 – 2017-12-31: 160924000 USD Inspect Operating Cash Flow Open source
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USD 5.76 million
Exact value

Exact value: 5758000 USD

2017-01-01 – 2017-12-31: 5758000 USD Inspect Capital Expenditure Open source
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USD 155.17 million
Calculation and evidence

160924000 − 5758000 USD

Exact free cash flow: 155166000 USD

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2018 2018-01-01 – 2018-12-31
USD 152.28 million
Exact value

Exact value: 152276000 USD

2018-01-01 – 2018-12-31: 152276000 USD Inspect Net Income Open source
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USD 165.46 million
Exact value

Exact value: 165455000 USD

2018-01-01 – 2018-12-31: 165455000 USD Inspect Operating Cash Flow Open source
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USD 1.48 million
Exact value

Exact value: 1482000 USD

2018-01-01 – 2018-12-31: 1482000 USD Inspect Capital Expenditure Open source
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USD 163.97 million
Calculation and evidence

165455000 − 1482000 USD

Exact free cash flow: 163973000 USD

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2019 2019-01-01 – 2019-12-31
USD 142.94 million
Exact value

Exact value: 142943000 USD

2019-01-01 – 2019-12-31: 142943000 USD Inspect Net Income Open source
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USD 132.68 million
Exact value

Exact value: 132684000 USD

2019-01-01 – 2019-12-31: 132684000 USD Inspect Operating Cash Flow Open source
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USD 2.84 million
Exact value

Exact value: 2839000 USD

2019-01-01 – 2019-12-31: 2839000 USD Inspect Capital Expenditure Open source
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USD 129.85 million
Calculation and evidence

132684000 − 2839000 USD

Exact free cash flow: 129845000 USD

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2020 2020-01-01 – 2020-12-31
USD 132.22 million
Exact value

Exact value: 132217000 USD

2020-01-01 – 2020-12-31: 132217000 USD Inspect Net Income Open source
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USD 133.14 million
Exact value

Exact value: 133139000 USD

2020-01-01 – 2020-12-31: 133139000 USD Inspect Operating Cash Flow Open source
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USD 2.95 million
Exact value

Exact value: 2945000 USD

2020-01-01 – 2020-12-31: 2945000 USD Inspect Capital Expenditure Open source
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USD 130.19 million
Calculation and evidence

133139000 − 2945000 USD

Exact free cash flow: 130194000 USD

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2021 2021-01-01 – 2021-12-31
USD 176.69 million
Exact value

Exact value: 176691000 USD

2021-01-01 – 2021-12-31: 176691000 USD Inspect Net Income Open source
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USD 238.44 million
Exact value

Exact value: 238437000 USD

2021-01-01 – 2021-12-31: 238437000 USD Inspect Operating Cash Flow Open source
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USD 5.29 million
Exact value

Exact value: 5286000 USD

2021-01-01 – 2021-12-31: 5286000 USD Inspect Capital Expenditure Open source
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USD 233.15 million
Calculation and evidence

238437000 − 5286000 USD

Exact free cash flow: 233151000 USD

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2022 2022-01-01 – 2022-12-31
USD 140.93 million
Exact value

Exact value: 140930000 USD

2022-01-01 – 2022-12-31: 140930000 USD Inspect Net Income Open source
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USD 194.9 million
Exact value

Exact value: 194902000 USD

2022-01-01 – 2022-12-31: 194902000 USD Inspect Operating Cash Flow Open source
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USD 2.11 million
Exact value

Exact value: 2113000 USD

2022-01-01 – 2022-12-31: 2113000 USD Inspect Capital Expenditure Open source
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USD 192.79 million
Calculation and evidence

194902000 − 2113000 USD

Exact free cash flow: 192789000 USD

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2023 2023-01-01 – 2023-12-31
USD 100.53 million
Exact value

Exact value: 100534000 USD

2023-01-01 – 2023-12-31: 100534000 USD Inspect Net Income Open source
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USD 195.63 million
Exact value

Exact value: 195626000 USD

2023-01-01 – 2023-12-31: 195626000 USD Inspect Operating Cash Flow Open source
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USD 70,000
Exact value

Exact value: 70000 USD

2023-01-01 – 2023-12-31: 70000 USD Inspect Capital Expenditure Open source
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USD 195.56 million
Calculation and evidence

195626000 − 70000 USD

Exact free cash flow: 195556000 USD

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2024 2024-01-01 – 2024-12-31
−USD 47.04 million
Exact value

Exact value: -47035000 USD

2024-01-01 – 2024-12-31: -47035000 USD Inspect Net Income Open source
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USD 123.77 million
Exact value

Exact value: 123770000 USD

2024-01-01 – 2024-12-31: 123770000 USD Inspect Operating Cash Flow Open source
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USD 326,000
Exact value

Exact value: 326000 USD

2024-01-01 – 2024-12-31: 326000 USD Inspect Capital Expenditure Open source
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USD 123.44 million
Calculation and evidence

123770000 − 326000 USD

Exact free cash flow: 123444000 USD

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2025 2025-01-01 – 2025-12-31
−USD 138.05 million
Exact value

Exact value: -138052000 USD

2025-01-01 – 2025-12-31: -138052000 USD Inspect Net Income Open source
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USD 28.5 million
Exact value

Exact value: 28495000 USD

2025-01-01 – 2025-12-31: 28495000 USD Inspect Operating Cash Flow Open source
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USD 7.73 million
Exact value

Exact value: 7733000 USD

2025-01-01 – 2025-12-31: 7733000 USD Inspect Capital Expenditure Open source
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USD 20.76 million
Calculation and evidence

28495000 − 7733000 USD

Exact free cash flow: 20762000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

157 filings · 3,833 latest values · 3,833 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001050441, 1050441, EGBN, edgar:1050441, egbn

Also known as EAGLE BANCORP INC, EAGLE BANCORP, INC., Eagle Bancorp, Inc., Eagle Bancorp, Inc, Eagle Bancorp, Inc.