EGBN · XBRL financial data

Eagle Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (EGBN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	90	94*	101	98	—	—	—	—	—	—	—	—
Income tax expense (benefit)	7	5*	3	4	5	5*	1	(39)	(17)	(3)*	1	1
Net income (loss)	27	20*	(0)	(84)	22	15*	2	(70)	(68)	(2)*	15	7
Earnings per share, basic USD per share	0.91	0.68*	(0.01)	(2.78)	0.72	0.51*	0.06	(2.30)	(2.22)	(0.08)*	0.48	0.23
Earnings per share, diluted USD per share	0.91	0.68*	(0.01)	(2.78)	0.72	0.51*	0.06	(2.30)	(2.22)	(0.08)*	0.48	0.23
Weighted average shares, basic millions of shares	30	30*	30	30	30	30*	30	30	30	30*	30	30
Weighted average shares, diluted millions of shares	30	30*	30	30	30	30*	30	30	30	30*	31	31

Fiscal quarters (EGBN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	258	723	718	543	610	633	677	257	851	696	579	626
Property and equipment, net	11	10	10	9	8	8	7	7	11	13	13	13
Right-of-use asset	20	19	18	16	15	18	33	31	30	28	28	28
Goodwill	—	104	—	0	0	0	—	0	—	—	—	—
Total assets	11,164	11,665	11,613	11,302	11,285	11,130	11,317	10,601	10,816	10,497	9,954	9,659
Total deposits	8,376	8,808	8,501	8,267	8,541	9,131	9,277	9,120	9,464	9,134	8,591	8,185
Total liabilities	9,948	10,390	10,353	10,133	10,060	9,903	10,072	9,416	9,692	9,366	8,809	8,508
Retained earnings	1,055	1,061	1,048	950	967	982	979	904	832	838	852	859
Total stockholders' equity	1,216	1,274	1,259	1,169	1,225	1,226	1,245	1,185	1,123	1,131	1,145	1,151
Total liabilities and equity	11,164	11,665	11,613	11,302	11,285	11,130	11,317	10,601	10,816	10,497	9,954	9,659
Common shares outstanding (cover page) millions of shares	30	30	30	30	30	30	30	30	30	30	30	30

Fiscal quarters (EGBN's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	27	20*	(0)	(84)	22	15*	2	(70)	(68)	(2)*	15	7
Stock-based compensation	2*	2*	2	3*	2*	3*	2	2*	1*	2*	2	2*
Depreciation and amortization	1*	1*	1	1*	1*	1*	1	1*	1*	1*	1	1*
Net cash from operating activities	47*	57*	3	55*	56*	10*	43	(29)*	20*	(6)*	15	32*
Purchases of property and equipment	—	year only	0	(0)*	0*	0*	0	1*	4*	3*	1	1*
Net cash from investing activities	(74)*	(15)*	6	25*	103*	176*	(140)	221*	295*	195*	412	321*
Share repurchases	(0)*	(0)*	0	0*	0*	0*	—	—	—	year only	—	—
Dividends paid	13*	14*	13	14*	14*	5*	5	5*	5*	0*	0	0*
Proceeds from long-term debt	—	0*	—	—	—	0*	—	—	—	—	—	—
Net cash from financing activities	97*	423*	(14)	(255)*	(91)*	(164)*	140	(611)*	278*	(344)*	(543)	(307)*
Net change in cash	70*	—	(5)	(175)*	68*	—	—	—	—	—	—	—

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Eagle Bancorp	626	not reported	32*	30.5M	Q2 FY26 10-QJun 30, 2026
MetroCity Bankshares	267	not reported	25*	28.8M	Q2 FY26 10-QJun 30, 2026
First Financial	97	not reported	18*	11.9M	Q2 FY26 10-QJun 30, 2026
Orrstown Financial Services	145	not reported	23*	19.7M	Q2 FY26 10-QJun 30, 2026
Amalgamated Financial	263	not reported	41*	29.7M	Q3 FY26 10-QSep 30, 2026
Hills Bancorporation	42	not reported	22*	17.4M	Q2 FY26 10-QJun 30, 2026
Mid Penn Bancorp	55	not reported	32*	25.3M	Q2 FY26 10-QJun 30, 2026
Capital City Bank Group	72	not reported	33*	17.1M	Q3 FY26 10-QSep 30, 2026
Washington Trust Bancorp	127	60	23*	19.1M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.