The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

EGBN FINANCIAL STATEMENTS

Eagle Bancorp Inc — balance sheet, income statement and cash flow trends

EGBNEagle Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue596.3 M $Gross Profit154.4 M $ · 26%Operating Income-40.1 M $ · -7%Pre-tax Income-55.7 M $ · -9%Net Income to Owners-38.3 M $ · -6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue596.3 M $-13.6%
Gross Profit154.4 M $-38.1%
Operating Income-40.1 M $—
EBITDA-38.1 M $—
Net Income to Owners-38.3 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.7 B
  • Equity1.2 B $12%
  • Current Liabilities100 M $1%
  • Long-term Liabilities8.4 B $87%

Key Figures

YoY change
Total Assets9.7 B $-14.7%
Total Liabilities8.5 B $-15.5%
Total Equity1.2 B $-7.6%
Cash & ST Investments13.4 M $-99.3%
Total Debt211.7 M $-66.8%
Net Debt198.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M28.8 M $Operating902.4 M $Investing-609.2 M $Financing322 M $Net Change

Key Figures

YoY change
Operating Cash Flow28.8 M $-82.4%
Capital Expenditures7.5 M $+1,469.7%
Free Cash Flow21.3 M $-87.0%
Dividends Paid-5.6 M $-115.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on EGBN

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.