English
Eagle Bancorp, Inc.
EDGAR157 filing records in this dataset, filed from 1998-04-28 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.
- 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.
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 millionPrior 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
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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 source28495000 USD · 2025-01-01 – 2025-12-31
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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 source7733000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source 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.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 97.71 million Exact valueExact value: 97707000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.82 million Exact valueExact value: 116820000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.43 million Exact valueExact value: 7426000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 109.39 million Calculation and evidence116820000 − 7426000 USD Exact free cash flow: 109394000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 100.23 million Exact valueExact value: 100232000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 160.92 million Exact valueExact value: 160924000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.76 million Exact valueExact value: 5758000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 155.17 million Calculation and evidence160924000 − 5758000 USD Exact free cash flow: 155166000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 152.28 million Exact valueExact value: 152276000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 165.46 million Exact valueExact value: 165455000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.48 million Exact valueExact value: 1482000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 163.97 million Calculation and evidence165455000 − 1482000 USD Exact free cash flow: 163973000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 142.94 million Exact valueExact value: 142943000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 132.68 million Exact valueExact value: 132684000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.84 million Exact valueExact value: 2839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 129.85 million Calculation and evidence132684000 − 2839000 USD Exact free cash flow: 129845000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 132.22 million Exact valueExact value: 132217000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133.14 million Exact valueExact value: 133139000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.95 million Exact valueExact value: 2945000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 130.19 million Calculation and evidence133139000 − 2945000 USD Exact free cash flow: 130194000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 176.69 million Exact valueExact value: 176691000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 238.44 million Exact valueExact value: 238437000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.29 million Exact valueExact value: 5286000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 233.15 million Calculation and evidence238437000 − 5286000 USD Exact free cash flow: 233151000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 140.93 million Exact valueExact value: 140930000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 194.9 million Exact valueExact value: 194902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.11 million Exact valueExact value: 2113000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 192.79 million Calculation and evidence194902000 − 2113000 USD Exact free cash flow: 192789000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 100.53 million Exact valueExact value: 100534000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 195.63 million Exact valueExact value: 195626000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 70,000 Exact valueExact value: 70000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 195.56 million Calculation and evidence195626000 − 70000 USD Exact free cash flow: 195556000 USD
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| 2024 2024-01-01 – 2024-12-31 | −USD 47.04 million Exact valueExact value: -47035000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123.77 million Exact valueExact value: 123770000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 326,000 Exact valueExact value: 326000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 123.44 million Calculation and evidence123770000 − 326000 USD Exact free cash flow: 123444000 USD
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| 2025 2025-01-01 – 2025-12-31 | −USD 138.05 million Exact valueExact value: -138052000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 28.5 million Exact valueExact value: 28495000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.73 million Exact valueExact value: 7733000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.76 million Calculation and evidence28495000 − 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.