Eagle Bancorp, Inc.
EGBN
$24.97
-$0.43-1.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 602.91M | 720.03M | 881.96M | 284.90M | 705.82M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.06M | 2.06M | 14.68M | 2.46M | 2.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 94.50M | 126.55M | 179.31M | 81.58M | 63.85M |
| Total Current Assets | 699.47M | 848.63M | 1.08B | 368.94M | 772.13M |
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| Total Current Assets | 699.47M | 848.63M | 1.08B | 368.94M | 772.13M |
| Net Property, Plant & Equipment | 40.43M | 41.25M | 40.29M | 38.31M | 39.85M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 9.00K | 11.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 747.95M | 745.42M | 798.97M | 672.91M | 619.13M |
| Total Assets | 9.95B | 10.50B | 10.82B | 10.60B | 11.32B |
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| Total Accounts Payable | 8.59B | 9.13B | 9.46B | 9.12B | 9.28B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 28.24M | 23.94M | 38.92M | 98.03M | 548.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.93M | 4.73M | 4.84M | 5.02M | 5.45M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.62B | 9.16B | 9.51B | 9.22B | 9.83B |
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| Total Current Liabilities | 8.62B | 9.16B | 9.51B | 9.22B | 9.83B |
| Long-Term Debt | 76.51M | 76.43M | 76.35M | 76.26M | 76.18M |
| Short-term Debt | 28.24M | 23.94M | 38.92M | 98.03M | 548.80M |
| Capital Leases | 29.60M | 30.53M | 31.44M | 32.28M | 33.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.22M | 96.69M | 76.93M | 85.06M | 131.73M |
| Total Liabilities | 8.81B | 9.37B | 9.69B | 9.42B | 10.07B |
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| Common Stock & APIC | 383.35M | 382.80M | 389.61M | 389.23M | 386.84M |
| Retained Earnings | 852.00M | 837.64M | 831.69M | 904.21M | 979.00M |
| Treasury Stock & Other | -90.07M | -89.16M | -97.81M | -108.37M | -120.94M |
| Total Common Equity | 1.15B | 1.13B | 1.12B | 1.19B | 1.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.15B | 1.13B | 1.12B | 1.19B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15B | 1.13B | 1.12B | 1.19B | 1.24B |
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