Eagle Bancorp Inc.

NASDAQ: EGBN · Real-Time Price · USD
17.89
-0.53 (-2.88%)
At close: Aug 15, 2025, 3:46 PM

Eagle Bancorp Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
157.86M 162.09M 172.48M 180.76M 174.83M 178.98M 170.31M 167.5M 165.1M 143.95M 134.46M 116.83M 101.2M 95.77M 96.8M 97.45M 105.84M 104.78M
Cost of Revenue
n/a 114.19M 108.16M 110.47M 107.94M 136.53M 108.33M 95.23M 90.25M 72.23M 43.23M 31.43M 13.77M 5.07M 1M 2.62M 5.67M 8.75M
Gross Profit
n/a 47.9M 64.33M 70.29M 67.12M 42.66M 61.99M 72.26M 74.85M 71.71M 90.93M 85.41M 87.43M 90.7M 95.8M 94.83M 100.17M 96.03M
Operating Income
-109.2M 2.45M 19.8M 26.68M -79.37M 2.66M 24.89M 34.63M 36.87M 31.13M 52.31M 49.2M 28.47M 59.69M 56.49M 58.46M 64.68M 58.04M
Interest Income
n/a 153.88M 168.42M 173.81M 169.73M 175.6M 167.42M 161.15M 156.51M 140.25M 129.13M 111.53M 95.64M 88.32M 86.23M 89.15M 94.92M 94.19M
Pretax Income
-109.2M 2.45M 19.8M 26.68M -79.37M 2.66M 24.89M 34.63M 36.87M 31.13M 52.31M 49.2M 28.47M 59.69M 56.49M 58.46M 64.68M 58.04M
Net Income
-69.78M 1.68M 15.29M 21.82M -83.8M -338K 20.23M 27.38M 28.69M 24.23M 42.19M 37.3M 15.7M 45.74M 41.62M 43.61M 47.99M 43.47M
Selling & General & Admin
n/a 33.64M 33.22M 32.92M 29.35M 29M 23.93M 25.66M 25.42M 26.3M 26.7M 24.01M 23.9M 19.14M 26.2M 24.71M 22.46M 25.08M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a 13.15M 11.31M 12.95M 117.14M 11M 13.17M 11.97M 12.56M 14.29M 12.22M 12.2M 35.06M 11.87M 13.1M 11.67M 13.03M 12.9M
Operating Expenses
n/a 45.45M 44.53M 32.92M 146.49M 40M 37.1M 37.63M 37.98M 40.58M 38.92M 36.21M 58.96M 31.01M 39.31M 36.38M 35.49M 37.99M
Interest Expense
n/a 88.23M 97.62M 101.97M 98.38M 100.9M 94.43M 90.43M 84.7M 65.22M 43.53M 27.63M 12.72M 7.87M 8.04M 10.11M 10.29M 11.54M
Selling & Marketing Expenses
n/a 1.37M 1.34M 1.59M 1.66M 859K 1.07M 768K 884K 636K 1.29M 1.18M 1.19M 1.06M 1.29M 1.01M 980K 886K
Cost & Expenses
n/a 159.64M 152.69M 154.09M 254.44M 176.32M 145.42M 132.87M 128.23M 112.82M 82.14M 67.63M 72.73M 36.08M 40.31M 38.99M 41.16M 46.74M
Income Tax Expense
-39.42M 772K 4.5M 4.86M 4.43M 3M 4.67M 7.25M 8.18M 6.89M 10.12M 11.91M 12.78M 13.95M 14.88M 14.85M 16.69M 14.57M
Shares Outstanding (Basic)
30.37M 30.27M 30.2M 30.17M 30.19M 30.07M 29.93M 29.91M 30.45M 31.11M 31.82M 32.08M 32.08M 32.03M 31.95M 31.96M 31.96M 31.87M
Shares Outstanding (Diluted)
30.37M 30.4M 30.32M 30.24M 30.19M 30.07M 29.97M 29.94M 30.5M 31.18M 31.9M 32.16M 32.14M 32.11M 32.03M 32.03M 32.02M 31.92M
EPS (Basic)
-2.3 0.06 0.51 0.72 -2.78 -0.01 0.68 0.91 0.94 0.78 1.33 1.16 0.79 1.43 1.30 1.36 1.50 1.36
EPS (Diluted)
-2.3 0.06 0.50 0.72 -2.78 -0.01 0.67 0.91 0.94 0.78 1.32 1.16 0.78 1.42 1.30 1.36 1.50 1.36
EBITDA
-109.2M 3.27M 20.83M 27.35M -78.67M 3.44M 25.72M 35.5M 37.76M 32.02M 53.15M 50.03M 29.29M 60.53M 57.57M 60.99M 65.86M 59.12M
EBIT
-109.2M 2.45M 19.8M 26.68M -79.37M 2.66M 24.89M 34.63M 36.87M 31.13M 52.31M 49.2M 28.47M 59.69M 56.49M 58.46M 64.68M 58.04M
Depreciation & Amortization
n/a 826K 1.04M 670K 706K 786K 831K 871K 888K 890K 836K 826K 814K 843K 1.08M 2.53M 1.19M 1.08M