Eagle Bancorp Inc. (EGBN)
NASDAQ: EGBN
· Real-Time Price · USD
18.00
-0.42 (-2.28%)
At close: Aug 15, 2025, 3:59 PM
18.03
0.19%
After-hours: Aug 15, 2025, 04:35 PM EDT
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 | 673.19M | 690.17M | 707.06M | 704.89M | 691.63M | 681.9M | 646.86M | 611.01M | 560.35M | 496.44M | 448.27M | 410.61M | 391.23M | 395.87M | 404.88M | 412.64M | 426.87M | 431.19M |
Cost of Revenue | 332.81M | 440.76M | 463.11M | 463.28M | 448.04M | 430.35M | 366.05M | 300.95M | 237.14M | 160.65M | 93.49M | 51.26M | 22.46M | 14.36M | 18.04M | 35.63M | 52.33M | 83.65M |
Gross Profit | 182.52M | 249.64M | 244.39M | 242.06M | 244.03M | 251.76M | 280.81M | 309.75M | 322.9M | 335.48M | 354.48M | 359.35M | 368.77M | 381.51M | 386.84M | 377.02M | 374.54M | 347.55M |
Operating Income | -60.28M | -30.45M | -30.24M | -25.14M | -17.19M | 99.05M | 127.52M | 154.94M | 169.52M | 161.12M | 189.68M | 193.86M | 203.11M | 239.32M | 237.67M | 232.15M | 229.13M | 202.74M |
Interest Income | 496.11M | 665.84M | 687.56M | 686.57M | 673.9M | 660.68M | 625.33M | 587.04M | 537.41M | 476.54M | 424.61M | 381.71M | 359.34M | 358.62M | 364.5M | 372.95M | 377.63M | 380.38M |
Pretax Income | -60.28M | -30.45M | -30.24M | -25.14M | -17.19M | 99.05M | 127.52M | 154.94M | 169.52M | 161.12M | 189.68M | 193.86M | 203.11M | 239.32M | 237.67M | 232.15M | 229.13M | 202.74M |
Net Income | -31M | -45.02M | -47.03M | -42.1M | -36.53M | 75.96M | 100.53M | 122.5M | 132.42M | 119.42M | 140.93M | 140.36M | 146.67M | 178.97M | 176.69M | 173.96M | 171.7M | 152.56M |
Selling & General & Admin | 99.78M | 129.13M | 124.49M | 115.2M | 107.94M | 104.01M | 101.31M | 104.08M | 102.42M | 100.9M | 93.74M | 93.25M | 93.95M | 92.52M | 98.46M | 95.95M | 93.71M | 91.44M |
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 | 37.42M | 154.56M | 152.41M | 154.26M | 153.28M | 48.7M | 51.98M | 51.04M | 51.26M | 73.77M | 71.36M | 72.24M | 71.71M | 49.67M | 50.7M | 48.91M | 51.69M | 53.36M |
Operating Expenses | 122.91M | 269.4M | 263.94M | 256.51M | 261.22M | 152.71M | 153.29M | 155.11M | 153.69M | 174.67M | 165.1M | 165.49M | 165.66M | 142.19M | 149.16M | 144.86M | 145.4M | 144.8M |
Interest Expense | 287.82M | 386.2M | 398.88M | 395.68M | 384.14M | 370.46M | 334.78M | 283.88M | 221.08M | 149.1M | 91.75M | 56.26M | 38.74M | 36.31M | 39.98M | 45.2M | 49.89M | 55.91M |
Selling & Marketing Expenses | 4.3M | 5.96M | 5.45M | 5.18M | 4.36M | 3.58M | 3.36M | 3.58M | 3.99M | 4.29M | 4.72M | 4.72M | 4.55M | 4.34M | 4.17M | 4.04M | 3.96M | 4.09M |
Cost & Expenses | 466.41M | 720.85M | 737.53M | 730.27M | 709.05M | 582.85M | 519.34M | 456.06M | 390.83M | 335.32M | 258.59M | 216.75M | 188.11M | 156.55M | 167.21M | 180.49M | 197.74M | 228.45M |
Income Tax Expense | -29.28M | 14.57M | 16.8M | 16.96M | 19.34M | 23.09M | 26.99M | 32.44M | 37.1M | 41.7M | 48.75M | 53.5M | 56.45M | 60.36M | 60.98M | 58.19M | 57.43M | 50.18M |
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) | -1.01 | -1.49 | -1.56 | -1.39 | -1.2 | 2.52 | 3.31 | 3.96 | 4.21 | 4.06 | 4.71 | 4.68 | 4.88 | 5.59 | 5.52 | 5.43 | 5.35 | 4.75 |
EPS (Diluted) | -1.02 | -1.5 | -1.57 | -1.4 | -1.21 | 2.51 | 3.30 | 3.95 | 4.20 | 4.04 | 4.68 | 4.66 | 4.86 | 5.58 | 5.52 | 5.43 | 5.35 | 4.75 |
EBITDA | -57.74M | -27.21M | -27.04M | -22.15M | -14M | 102.43M | 131M | 158.43M | 172.96M | 164.48M | 193M | 197.42M | 208.38M | 244.96M | 243.55M | 232.85M | 228.58M | 202.07M |
EBIT | -60.28M | -30.45M | -30.24M | -25.14M | -17.19M | 99.05M | 127.52M | 154.94M | 169.52M | 161.12M | 189.68M | 193.86M | 203.11M | 239.32M | 237.67M | 232.15M | 229.13M | 202.74M |
Depreciation & Amortization | 2.53M | 3.24M | 3.2M | 2.99M | 3.19M | 3.38M | 3.48M | 3.48M | 3.44M | 3.37M | 3.32M | 3.56M | 5.27M | 5.64M | 5.87M | 700K | -555K | -673K |