Eagle Bancorp Inc (EGBN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 11,692 | 7,938 | 14,005 | 12,516 | 11,882 |
| Federal Funds Sold | N/A | 1,457 | 4,091 | 2,968 | 2,581 |
| Securities And Investments | 1,831,550 | 1,945,830 | 2,067,344 | 2,138,710 | 2,206,051 |
| Interest Bearing Deposits | 684,001 | 841,372 | 239,237 | 661,173 | 619,017 |
| Loans Gross | 7,280,459 | 7,304,679 | 7,721,664 | 7,943,306 | 7,934,888 |
| Allowance For Loan Losses | -159,604 | -156,228 | -183,796 | -129,469 | -114,390 |
| PPE Net | 12,800 | 10,503 | 7,103 | 7,079 | 7,694 |
| Intangibles | 0 | 0 | 9 | 0 | 0 |
| Other assets | 836,302 | 859,949 | 731,673 | 681,077 | 461,787 |
| Total Assets | $10,497,200 | $10,815,500 | $10,601,330 | $11,317,360 | $11,129,510 |
| Liabilities | |||||
| Total deposits | 9,133,606 | 9,463,559 | 9,119,607 | 9,277,268 | 9,131,078 |
| Federal Funds Purchased | N/A | 13,725 | 23,442 | 32,357 | 33,157 |
| Short Term Debt | N/A | 0 | 50,000 | 490,000 | 490,000 |
| Long Term Debt | 76,428 | 76,346 | 76,264 | 76,181 | 76,108 |
| Other liabilities | 145,886 | 138,396 | 146,951 | 196,664 | 173,104 |
| Total Liabilities | $9,355,920 | $9,692,026 | $9,416,264 | $10,072,470 | $9,903,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 30,371 | 30,369 | 30,377 | 30,204 |
| Common Shares | 300 | 300 | 300 | 300 | 298 |
| Additional Paid Capital | 391,204 | 389,305 | 388,927 | 386,535 | 384,932 |
| Retained earnings | 838,938 | 831,685 | 904,205 | 978,995 | 982,304 |
| Other shareholders' equity | -89,159 | -97,814 | -108,365 | -120,939 | -141,473 |
| TOTAL | $1,141,283 | $1,123,476 | $1,185,067 | $1,244,891 | $1,226,061 |
| Total Liabilities And Equity | $10,497,203 | $10,815,502 | $10,601,331 | $11,317,361 | $11,129,508 |