EAGLE BANCORP INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $334.8M | $91.7M | $40.0M |
| Pretax income | -$196.2M | -$30.2M | $127.5M | $189.7M | $237.7M |
| Income tax expense | -$58.1M | $16.8M | $27.0M | $48.8M | $61.0M |
| Net income | -$138.1M | -$47.0M | $100.5M | $140.9M | $176.7M |
| Balance Sheet | |||||
| Total assets | $10.5B | $11.1B | $11.7B | $11.2B | $11.8B |
| Total liabilities | $9.4B | $9.9B | $10.4B | $9.9B | $10.5B |
| Total debt | $76.4M | $599.3M | $1.4B | $1.0B | — |
| Stockholders' equity | $1.1B | $1.2B | $1.3B | $1.2B | $1.4B |
| Cash Flow Statement | |||||
| Cash from operations | $28.5M | $123.8M | $195.6M | $194.9M | $238.4M |
| Depreciation and amortization | $2.9M | $3.2M | $3.5M | $3.3M | $5.9M |
| Stock-based compensation | $7.0M | $9.6M | $10.0M | $9.9M | $7.8M |
| Capital expenditure | $7.7M | $326,000 | $70,000 | $2.1M | $5.3M |
| Free cash flow | $20.8M | $123.4M | $195.6M | $192.8M | $233.2M |
| Dividends paid | $15.3M | $45.6M | $55.0M | $55.8M | $44.7M |
| Share repurchases | $0 | $0 | $48.0M | $33.1M | $682,000 |
| Impairments | $0 | $104.2M | $0 | $0 | — |
Shares outstanding 30.5M · Free float 92.1%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.