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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 13,394 | 12,626 | 11,692 | 7,938 | 14,005 |
| Federal Funds Sold | N/A | N/A | N/A | 1,457 | 4,091 |
| Securities And Investments | 1,719,061 | 1,771,587 | 1,831,550 | 1,945,830 | 2,067,344 |
| Interest Bearing Deposits | 612,349 | 566,733 | 684,001 | 841,372 | 239,237 |
| Loans Gross | 6,622,435 | 6,938,560 | 7,280,459 | 7,304,679 | 7,721,664 |
| Allowance For Loan Losses | -121,141 | -147,163 | -159,604 | -156,228 | -183,796 |
| PPE Net | 13,239 | 12,864 | 12,800 | 10,503 | 7,103 |
| Intangibles | 0 | 0 | 0 | 0 | 9 |
| Other assets | 799,577 | 799,074 | 836,302 | 859,949 | 731,673 |
| Total Assets | $9,658,914 | $9,954,281 | $10,497,200 | $10,815,500 | $10,601,330 |
| Liabilities | |||||
| Total deposits | 8,185,097 | 8,591,499 | 9,133,606 | 9,463,559 | 9,119,607 |
| Federal Funds Purchased | N/A | N/A | N/A | 13,725 | 23,442 |
| Short Term Debt | 100,000 | N/A | N/A | 0 | 50,000 |
| Long Term Debt | 76,593 | 76,511 | 76,428 | 76,346 | 76,264 |
| Other liabilities | 146,718 | 140,994 | 155,886 | 138,396 | 146,951 |
| Total Liabilities | $8,508,408 | $8,809,004 | $9,365,920 | $9,692,026 | $9,416,264 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,484 | 30,496 | 30,363 | 30,371 | 30,369 |
| Common Shares | 302 | 302 | 300 | 300 | 300 |
| Additional Paid Capital | 385,082 | 383,050 | 382,499 | 389,305 | 388,927 |
| Retained earnings | 858,601 | 851,998 | 837,643 | 831,685 | 904,205 |
| Other shareholders' equity | -93,479 | -90,073 | -89,159 | -97,814 | -108,365 |
| TOTAL | $1,150,506 | $1,145,277 | $1,131,283 | $1,123,476 | $1,185,067 |
| Total Liabilities And Equity | $9,658,914 | $9,954,281 | $10,497,203 | $10,815,502 | $10,601,331 |