Eagle Bancorp Inc. (EGBN)
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 |