Eagle Bancorp (EGBN) financial statements
Eagle Bancorp reported revenue of $299M in fiscal 2025, up 0.5% a year over 9 years.
Net income was -$138M.
Free cash flow was $21M, and the company returned $15M in dividends.
The diluted share count fell 11% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Eagle Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285M | $313M | $340M | $350M | $367M | $365M | $357M | $312M | $309M | $299M |
| Interest expense | $28M | $40M | $76M | $106M | $68M | $40M | $92M | $335M | — | — |
| Pre-tax income | $159M | $186M | $204M | $197M | $176M | $238M | $190M | $128M | -$30M | -$196M |
| Income tax | $61M | $86M | $52M | $54M | $44M | $61M | $49M | $27M | $17M | -$58M |
| Net income | $98M | $100M | $152M | $143M | $132M | $177M | $141M | $101M | -$47M | -$138M |
| EPS (diluted) | $2.86 | $2.92 | $4.42 | $4.18 | $4.09 | $5.52 | $4.39 | $3.31 | -$1.56 | -$4.55 |
| Diluted shares | 34M | 34M | 34M | 34M | 32M | 32M | 32M | 30M | 30M | 30M |
| Net margin | 34.2% | 32.0% | 44.8% | 40.9% | 36.0% | 48.4% | 39.5% | 32.2% | -15.2% | -46.1% |
Balance sheet
Fiscal years, from Eagle Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $368M | $190M | $322M | $242M | $1.8B | $1.7B | $312M | $723M | $633M | $696M |
| Property, plant and equipment | $21M | $21M | $17M | $15M | $14M | $15M | $13M | $10M | $8M | $13M |
| Goodwill | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $104M | $0 | — |
| Total assets | $6.9B | $7.5B | $8.4B | $9.0B | $11.1B | $11.8B | $11.2B | $11.7B | $11.1B | $10.5B |
| Total liabilities | $6.0B | $6.5B | $7.3B | $7.8B | $9.9B | $10.5B | $9.9B | $10.4B | $9.9B | $9.4B |
| Shareholders' equity | $843M | $950M | $1.1B | $1.2B | $1.2B | $1.4B | $1.2B | $1.3B | $1.2B | $1.1B |
| Net debt | -$368M | -$190M | -$322M | -$242M | -$1.8B | -$1.7B | -$312M | -$723M | -$633M | -$696M |
Cash flow
Fiscal years, from Eagle Bancorp's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $117M | $161M | $165M | $133M | $133M | $238M | $195M | $196M | $124M | $28M |
| Capital spending | $7M | $6M | $1M | $3M | $3M | $5M | $2M | $70,000 | $326,000 | $8M |
| Free cash flow | $109M | $155M | $164M | $130M | $130M | $233M | $193M | $196M | $123M | $21M |
| Stock-based compensation | $7M | $6M | $6M | $8M | $5M | $8M | $10M | $10M | $10M | $7M |
| Dividends paid | — | — | $0 | $22M | $28M | $45M | $56M | $55M | $46M | $15M |
| Share buybacks (net) | — | — | $0 | -$55M | -$61M | -$682,000 | -$33M | -$48M | $0 | $0 |
| Net borrowing | — | $325M | -$325M | $250M | $100M | -$200M | $675M | $325M | -$804M | -$490M |
| Free cash flow margin | 38.3% | 49.5% | 48.3% | 37.1% | 35.5% | 63.9% | 54.1% | 62.7% | 40.0% | 6.9% |
| Dividends per share | — | — | — | $0.65 | $0.88 | $1.40 | $1.74 | $1.81 | $1.51 | $0.50 |
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Open EGBN in InvestinglyQuestions
What was Eagle Bancorp's revenue in 2025?
$299M in fiscal 2025, from its 10-K filing.
How much free cash flow does Eagle Bancorp generate?
$21M in fiscal 2025 (operating cash flow minus capital spending).
From Eagle Bancorp's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.