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    • Eagle Bancorp Inc. logo

    Eagle Bancorp Inc.

    EGBN | NASDAQ
    Chart Builder DCF Calculator
    $27.96
    -$0.36 (-1.27%)
    At close: Sep 21, 2026, 4:00 PM ET
    $27.96
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.46B Q3 2021
    Low 12.63M Q1 2026
    5Y CAGR -61.47%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		13.39M 12.63M 695.69M 849.31M 253.24M 673.69M 630.9M 600.87M 537.03M 706.53M 718.94M 244.44M 183.94M 169.02M 277.93M 74.37M 382.47M 695.02M 1.69B 2.46B 1.58B 1.72B
    Short-Term Investments
    		n/a n/a 691.64M 774.39M 1.17B 1.21B 866.12M 1.43B 1.42B 1.45B 1.51B 1.47B 1.54B 1.58B 1.6B 1.65B 1.76B 1.78B 2.62B 1.79B 1.68B 1.37B
    Long-Term Investments
    		8.92B 9.24B 8.35B 8.46B 8.47B 8.75B 9.16B 8.82B 8.88B 8.88B 8.9B 8.87B 8.74B 8.74B 8.66B 8.35B 8.24B 8.22B 7.04B 6.82B 7.22B 7.57B
    Other Long-Term Assets
    		553.41M 490.98M 584.87M 617.75M 586.26M 551.22M 354.38M 332.99M 349.58M 357.73M 319.85M 343.69M 340.99M 367.24M 374.15M 379.87M 326.85M 307.05M 299.68M 320.53M 288.34M 278.9M
    Receivables
    		n/a 38.8M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		13.39M 51.43M 1.39B 1.62B 1.42B 1.89B 1.5B 2.03B 1.96B 2.15B 2.23B 1.72B 1.72B 1.75B 1.88B 1.72B 2.14B 2.47B 4.32B 4.25B 3.26B 3.09B
    Property-Plant & Equipment
    		41.2M 40.43M 41.25M 40.29M 38.31M 39.85M 26.19M 23.46M 25.04M 27.18M 29.32M 31.37M 33.56M 35.99M 38.02M 39.71M 41.19M 42.98M 45.11M 45.37M 45.01M 45.75M
    Goodwill & Intangibles
    		n/a n/a n/a n/a 9K 11K 16K 21K 129K 104.61M 104.93M 105.24M 104.22M 104.23M 104.23M 104.24M 104.26M 104.24M 104.26M 105.1M 105.15M 105.18M
    Total Long-Term Assets
    		9.65B 9.9B 9.11B 9.19B 9.18B 9.43B 9.63B 9.25B 9.34B 9.46B 9.44B 9.44B 9.32B 9.34B 9.27B 8.99B 8.8B 8.76B 7.53B 7.34B 7.7B 8.04B
    Total Assets
    		9.66B 9.95B 10.5B 10.82B 10.6B 11.32B 11.13B 11.29B 11.3B 11.61B 11.66B 11.16B 11.03B 11.09B 11.15B 10.71B 10.94B 11.23B 11.85B 11.59B 10.96B 11.13B
    Account Payables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		100M 4.93M 4.73M 13.73M 73.44M 522.36M 523.16M 272.04M 39.22M 37.06M 1.4B 1.33B 1.87B 2.15B 1.01B 536.47M 306.54M 178.29M 323.92M 329.4M 319.65M 320.06M
    Other Current Liabilities
    		n/a n/a n/a 9.46B 9.12B 9.28B 9.13B 8.54B 8.27B 8.5B 8.81B 8.38B 7.72B 7.46B 8.71B 8.76B 9.17B 9.59B 9.98B 9.67B 9.02B 9.2B
    Total Current Liabilities
    		100M 4.93M 4.73M 9.48B 9.19B 9.8B 9.65B 8.81B 8.31B 8.54B 10.21B 9.7B 9.59B 9.61B 9.72B 9.3B 9.48B 9.76B 10.31B 10B 9.34B 9.52B
    Long-Term Debt
    		76.59M 76.51M 76.43M 76.35M 76.26M 76.18M 76.11M 75.81M 659.98M 669.95M 69.92M 69.89M 69.86M 69.83M 69.79M 69.76M 69.73M 69.7M 69.67M 69.64M 218.27M 218.18M
    Other Long-Term Liabilities
    		8.3B 8.7B 9.24B 102.12M 109.65M 158.18M 149.29M 1.15B 1.15B 1.12B 88.56M 152.03M 127.21M 134.55M 100.19M 92.86M 108.63M 79.48M 85.91M 151.75M 65.75M 96.61M
    Total Long-Term Liabilities
    		8.41B 8.8B 9.36B 214.74M 223.22M 272.85M 249.21M 1.25B 1.83B 1.81B 181.71M 246.33M 223.07M 232.01M 199.25M 193.46M 210.78M 183.12M 191.08M 255.73M 315.68M 348.13M
    Total Liabilities
    		8.51B 8.81B 9.36B 9.69B 9.42B 10.07B 9.9B 10.06B 10.13B 10.35B 10.39B 9.95B 9.81B 9.85B 9.92B 9.49B 9.69B 9.95B 10.5B 10.25B 9.65B 9.87B
    Total Debt
    		211.67M 111.04M 111.68M 126.35M 187M 637.02M 623.08M 366.61M 719.22M 728.62M 1.49B 1.42B 1.97B 2.25B 1.11B 637.07M 408.69M 281.93M 429.09M 433.39M 569.59M 571.57M
    Book Value
    		1.15B 1.15B 1.14B 1.12B 1.19B 1.24B 1.23B 1.23B 1.17B 1.26B 1.27B 1.22B 1.22B 1.24B 1.23B 1.22B 1.25B 1.28B 1.35B 1.33B 1.31B 1.26B
    Book Value Per Share
    		37.64 37.50 37.74 37 39.02 40.94 40.43 40.52 38.74 41.89 42.52 40.61 39.99 39.83 38.51 37.93 38.97 39.85 42.17 41.58 40.79 39.50
    Common Stock
    		302K 302K 300K 300K 300K 300K 298K 298K 297K 297K 296K 296K 296K 308K 310K 318K 318K 318K 316K 316K 316K 316K
    Retained Earnings
    		858.6M 852M 838.94M 831.69M 904.21M 979M 982.3M 967.02M 949.86M 1.05B 1.06B 1.05B 1.04B 1.03B 1.02B 987.21M 964.35M 963.14M 930.06M 901.22M 870.4M 833.6M
    Comprehensive Income
    		-93.48M -90.07M -89.16M -97.81M -108.37M -120.94M -141.47M -124.18M -160.84M -165.77M -162.36M -211.51M -191.59M -180.91M -199.51M -210.64M -152.37M -121.72M -14.24M -2.32M 4.52M -2M
    Shareholders Equity
    		1.15B 1.15B 1.14B 1.12B 1.19B 1.24B 1.23B 1.23B 1.17B 1.26B 1.27B 1.22B 1.22B 1.24B 1.23B 1.22B 1.25B 1.28B 1.35B 1.33B 1.31B 1.26B
    Total Investments
    		8.92B 9.24B 9.04B 9.23B 9.64B 9.97B 10.03B 10.25B 10.3B 10.33B 10.4B 10.34B 10.28B 10.32B 10.26B 10B 9.99B 10B 9.66B 8.61B 8.9B 8.94B

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