Eagle Bancorp, Inc.
EGBN
$27.57
-$0.05-0.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.50% | -14.58% | 8.26% | 37.28% | -50.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -20.05% | -16.27% | -24.94% | 435.33% | 218.11% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.13% | 48.00% | 194.99% | 252.96% | 38.03% |
| Total Current Assets | 100.23% | -9.41% | 19.41% | 54.59% | -42.13% |
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| Total Current Assets | 100.23% | -9.41% | 19.41% | 54.59% | -42.13% |
| Net Property, Plant & Equipment | 7.57% | 1.47% | 57.52% | 71.77% | 52.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -93.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.92% | 20.81% | 81.06% | 118.42% | 91.14% |
| Total Assets | -8.89% | -12.04% | -5.68% | -4.16% | -6.20% |
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| Total Accounts Payable | -10.25% | -7.39% | 0.03% | 10.80% | 10.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 40.73% | -94.85% | -95.66% | -96.34% | -94.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.56% | -9.42% | -- | -98.04% | -93.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.70% | -12.28% | -5.38% | -3.48% | -7.84% |
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| Total Current Liabilities | -9.70% | -12.28% | -5.38% | -3.48% | -7.84% |
| Long-Term Debt | 0.43% | 0.43% | 0.42% | 0.70% | -- |
| Short-term Debt | 40.73% | -94.85% | -95.66% | -96.34% | -94.10% |
| Capital Leases | -8.20% | -10.41% | 28.19% | 163.42% | 144.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.39% | -40.62% | -19.55% | -36.73% | -24.30% |
| Total Liabilities | -9.64% | -12.54% | -5.43% | -3.65% | -7.07% |
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| Common Stock & APIC | -0.99% | -0.90% | -0.63% | 1.84% | 2.31% |
| Retained Earnings | -5.04% | -12.97% | -14.73% | -13.99% | -4.81% |
| Treasury Stock & Other | 13.74% | 25.52% | 36.98% | 21.23% | 32.63% |
| Total Common Equity | -2.92% | -8.00% | -7.73% | -8.32% | 1.33% |
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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 | -2.92% | -8.00% | -7.73% | -8.32% | 1.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.92% | -8.00% | -7.73% | -8.32% | 1.33% |
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