SequelSEC

EAGLE BANCORP INC EGBN

State Commercial Banks · CIK 0001050441 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Net income
$6.92M
Fiscal year ended 2026-06-30
Total assets
$9.66B
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$571.50MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$18.82Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

6.1× earnings today, against a median of 11.7× across 8 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2023-06-30$616.30M6.1×
2022-06-30$1.50B10.6×
2021-06-30$1.80B10.2×
2020-06-30$1.00B7.6×
2019-06-30$1.81B12.7×
2018-06-30$1.94B12.7×
2017-06-30$1.99B19.9×
2016-06-30$1.46B14.9×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the State Commercial Banks filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity0.07x24th

EAGLE BANCORP INC (EGBN) reported net income of $6.92M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from EAGLE BANCORP INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

EAGLE BANCORP INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$6.92M$14.72M-$2.44M-$67.51M-$69.78M$1.68M$15.29M$21.82M-$83.80M-$338.00K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 30.57Mshares 30.54MUnavailableshares 30.37Mshares 30.38Mshares 30.40MUnavailableshares 30.24Mshares 30.19Mshares 30.07M
Pretax income$7.62M$16.06M-$5.01M-$84.42M-$109.20M$2.45M$19.80M$26.68M-$79.37M$2.66M
Income tax expense$707.00K$1.34M-$2.57M-$16.91M-$39.42M$772.00K$4.50M$4.86M$4.43M$3.00M
Diluted EPS$0.23$0.48Unavailable$-2.22$-2.30$0.06Unavailable$0.72$-2.78$-0.01
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

EAGLE BANCORP INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$9.66B$9.95B$10.50B$10.82B$10.60B$11.32B$11.13B$11.29B$11.30B$11.61B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$8.51B$8.81B$9.37B$9.69B$9.42B$10.07B$9.90B$10.06B$10.13B$10.35B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$1.15B$1.15B$1.13B$1.12B$1.19B$1.24B$1.23B$1.23B$1.17B$1.26B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailable$0Unavailable$0$0$0Unavailable
Long-term debt$76.59M$76.51M$76.43M$76.35M$76.26M$76.18M$76.11M$75.81MUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

EAGLE BANCORP INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$32.38M$14.87M-$5.92M$19.85M-$28.62M$43.18M$10.09M$55.59M$55.25M$2.85M
Capital expenditures$857.00K$587.00K$2.85M$4.02M$726.00K$138.00K$143.00K$153.00K-$41.00K$71.00K
Investing cash flow$320.64M$412.22M$194.75M$295.41M$220.77M-$140.50M$176.41M$103.38M$25.08M$5.86M
Financing cash flow-$306.64M-$543.43M-$343.91M$278.18M-$611.47M$140.49M-$163.50M-$91.32M-$255.37M-$13.52M
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$67.65M-$175.04M-$4.81M
Stock-based compensation$1.95M$1.51M$1.82M$1.43M$2.27M$1.52M$2.51M$2.02M$2.66M$2.37M
Common dividends paid$305.00K$303.00K$308.00K$5.01M$5.02M$4.98M$4.98M$13.58M$13.58M$13.47M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$0$0$0
Depreciation & amortization$564.00K$606.00K$636.00K$700.00K$785.00K$826.00K$1.04M$670.00K$706.00K$786.00K

Derived

EAGLE BANCORP INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$31.52M$14.28M-$8.77M$15.83M-$29.35M$43.05M$9.94M$55.44MUnavailable$2.78M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.07xUnavailable0.07x0.07xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate9.3%8.4%UnavailableUnavailableUnavailable31.5%22.8%18.2%Unavailable112.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open EGBN in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-09View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.