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EGBN Financials EAGLE BANCORP INC

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Free cash flow has declined 30.7% per year over the past 5 years.

Financial health

  • The company holds more cash ($696M) than total debt ($76M).

Shareholder returns

  • Dividends have been paid for 7 consecutive years, consuming 73.8% of free cash flow.
  • The dividend has declined 11.6% per year over the past 5 years.
Net income
-$138M $19M $177M $0 2011 2013 2015 2017 2019 2021 2023 2025
Net income
Return on equity & assets (ROE / ROA)
-12% 1% 14% 0% 2011 2013 2015 2017 2019 2021 2023 2025
ROEROA
Shareholders' equity (book value)
$0 $675M $1B 2011 2013 2015 2017 2019 2021 2023 2025
Equity
Free cash flow (CFO − capex)
-$62M $96M $253M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $895M $2B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$927M $522M $2B $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2025 -$138M -12.2% -1.3% $21M $76M $696M
2024 -$47M -3.8% -0.4% $123M $599M $633M
2023 $101M 7.9% 0.9% $196M $1.4B $723M
2022 $141M 11.5% 1.3% $193M $1.0B $312M
2021 $177M 13.1% 1.5% $233M $394M $1.7B
2020 $132M 10.7% 1.2% $130M $595M $1.8B
2019 $143M 12.0% 1.6% $130M $499M $242M
2018 $152M 13.7% 1.8% $164M $248M $322M
2017 $100M 10.5% 1.3% $155M $618M $190M
2016 $98M 11.6% 1.4% $109M $618M
2015 $84M 11.4% 1.4% $94M $142M
2014 $54M 8.7% 1.0% $54M $119M
2013 $47M 11.9% 1.2% $253M $39M
2012 $35M 10.1% 1.0% $10M $39M
2011 $25M 9.2% 0.9% -$62M $49M

Valuation over time

How the market has priced EGBN against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 4.4 8.9 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
P/E
Dividend yield (%)
0.0 5.0 10.0 Mar '23 Sep '23 Mar '24 Sep '24 Mar '25 Sep '25 Mar '26 Sep '26
Dividend yield %

Frequently asked questions

Is EGBN growing its revenue and profit?

See the revenue and net-income charts above for EAGLE BANCORP INC's multi-year trend.

How much debt does EGBN have?

As of FY2025, EAGLE BANCORP INC reported $76M of total debt against $696M of cash.

What is EGBN's profit margin?

In FY2025, gross margin was —, operating margin —, and net margin —.

What is EGBN's P/E ratio?

As of Sep '26, EAGLE BANCORP INC traded at a price-to-earnings ratio of about 8.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.