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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 —.

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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.