EGBN · XBRL financial data

Eagle Bancorp financial statements, every fiscal year

The same tables from 6 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 years (EGBN's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	68	40	92	335	—	—
Income tax expense (benefit)	44	61	49	27	17	(58)
Net income (loss)	132	177	141	101	(47)	(138)
Earnings per share, basic USD per share	4.09	5.53	4.40	3.31	(1.56)	(4.55)
Earnings per share, diluted USD per share	4.09	5.52	4.39	3.31	(1.56)	(4.55)
Weighted average shares, basic millions of shares	32	32	32	30	30	30
Weighted average shares, diluted millions of shares	32	32	32	30	30	30

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,789	1,714	312	723	633	696
Property and equipment, net	14	15	13	10	8	13
Right-of-use asset	25	31	25	19	18	28
Goodwill	104	104	104	104	0	—
Total assets	11,118	11,847	11,151	11,665	11,130	10,497
Total deposits	9,189	9,982	8,713	8,808	9,131	9,134
Total liabilities	9,877	10,497	9,923	10,390	9,903	9,366
Retained earnings	798	930	1,015	1,061	982	838
Total stockholders' equity	1,241	1,351	1,228	1,274	1,226	1,131
Total liabilities and equity	11,118	11,847	11,151	11,665	11,130	10,497
Common shares outstanding (cover page) millions of shares	32	32	31	30	30	30

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	132	177	141	101	(47)	(138)
Stock-based compensation	5	8	10	10	10	7
Depreciation and amortization	5	6	3	3	3	3
Net cash from operating activities	133	240	195	196	124	28
Purchases of property and equipment	3	5	2	0	0	8
Net cash from investing activities	(558)	(858)	(927)	(98)	311	570
Share repurchases	61	1	33	48	0	0
Dividends paid	28	45	56	55	46	15
Proceeds from long-term debt	50	0	0	0	76	—
Repayments of long-term debt	0	200	0	—	—	—
Net cash from financing activities	1,972	544	(670)	313	(524)	(537)

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	14	not reported	56*	30.5M	Q3 FY26 10-QSep 30, 2026
MetroCity Bankshares	317	not reported	(17)*	28.8M	Q3 FY26 10-QSep 30, 2026
First Financial	92	not reported	36*	11.9M	Q3 FY26 10-QSep 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	58	not reported	18*	25.3M	Q3 FY26 10-QSep 30, 2026
Capital City Bank Group	72	not reported	33*	17.1M	Q3 FY26 10-QSep 30, 2026
Washington Trust Bancorp	22	14	23*	19.1M	Q3 FY26 10-QSep 30, 2026

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

Data on this page was fetched Nov 5, 2026, 10:03 PM ET. The filing on SEC.gov is the record.