Eagle Bancorp, Inc. (EGBN) Financials

EGBN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 10.0 billion 8.8 billion
Dec. 31, 2025 10.5 billion 9.4 billion
Sept. 30, 2025 10.8 billion 9.7 billion
June 30, 2025 10.6 billion 9.4 billion

EGBN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 -35.4 million 1.8 million
Sept. 30, 2025 15.8 million 1.4 million
June 30, 2025 -29.3 million 2.3 million

EGBN Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 -2.4 million
Sept. 30, 2025 -67.5 million
June 30, 2025 -69.8 million

EGBN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 12.6 million 76.5 million 34.5 million
Dec. 31, 2025 1.4 billion 76.4 million 30.5 million
Sept. 30, 2025 1.6 billion 76.3 million 36.3 million
June 30, 2025 1.4 billion 76.3 million 37.3 million

EGBN Shares Outstanding
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DateShares Outstanding
March 31, 2026 30.5 million
Dec. 31, 2025 30.2 million
Sept. 30, 2025 30.4 million
June 30, 2025 30.4 million

EGBN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 25.8 million -
Dec. 31, 2025 1.0 million - 23.8 million 1.2 million
Sept. 30, 2025 4.0 million - 29.3 million 1.3 million
June 30, 2025 726000 - 2.7 million 1.1 million

EGBN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 144.6 million 79.8 million
Dec. 31, 2025 161.7 million 81.2 million
Sept. 30, 2025 152.6 million 195.1 million
June 30, 2025 157.9 million 223.6 million

EGBN

Price: $25.85

52 week price:
15.03
29.26

Dividend Yield: 0.75%

5-year range yield:
0.15%
10.02%

Forward Dividend Yield: 0.15%

Payout Ratio: -150.00%

Payout Ratio Range:
-3984.62%
297.55%

Dividend Per Share: 0.20 USD

Earnings Per Share: -4.55 USD

Exchange: NCM

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 232300

Market Capitalization: 788.3 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: -10.46%

DGR5: 15.37%

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