Eagle Bancorp, Inc.
EGBN
$25.02
$0.371.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.26% | 37.28% | -50.68% | -6.14% | -11.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -24.94% | 435.33% | 218.11% | 218.11% | 147.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 194.99% | 252.96% | 38.03% | 18.02% | -18.90% |
| Total Current Assets | 19.41% | 54.59% | -42.13% | -4.31% | -11.97% |
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| Total Current Assets | 19.41% | 54.59% | -42.13% | -4.31% | -11.97% |
| Net Property, Plant & Equipment | 57.52% | 71.77% | 52.99% | 46.59% | -10.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -93.02% | -99.99% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 81.06% | 118.42% | 91.14% | 54.76% | 10.64% |
| Total Assets | -5.68% | -4.16% | -6.20% | -2.54% | -4.59% |
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| Total Accounts Payable | 0.03% | 10.80% | 10.31% | 9.13% | 3.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -95.66% | -96.34% | -94.10% | -67.15% | -59.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -98.04% | -93.46% | -92.75% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.38% | -3.48% | -7.84% | -4.06% | -5.43% |
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| Total Current Liabilities | -5.38% | -3.48% | -7.84% | -4.06% | -5.43% |
| Long-Term Debt | 0.42% | 0.70% | -- | -- | -- |
| Short-term Debt | -95.66% | -96.34% | -94.10% | -67.15% | -59.43% |
| Capital Leases | 28.19% | 163.42% | 144.14% | 100.67% | 2.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.55% | -36.73% | -24.30% | 47.14% | -6.05% |
| Total Liabilities | -5.43% | -3.65% | -7.07% | -2.71% | -4.69% |
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| Common Stock & APIC | -0.63% | 1.84% | 2.31% | 2.44% | 2.68% |
| Retained Earnings | -14.73% | -13.99% | -4.81% | -6.54% | -7.46% |
| Treasury Stock & Other | 36.98% | 21.23% | 32.63% | 27.04% | 12.86% |
| Total Common Equity | -7.73% | -8.32% | 1.33% | -1.15% | -3.78% |
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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 | -7.73% | -8.32% | 1.33% | -1.15% | -3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.73% | -8.32% | 1.33% | -1.15% | -3.78% |
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