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
Net income
Return on equity & assets (ROE / ROA)
ROEROA
Shareholders' equity (book value)
Equity
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
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
—
Net income
Net income
Return on equity & assets (ROE / ROA)
ROEROA
Shareholders' equity (book value)
Equity
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
—
$7M
—
—
0.6%
0.1%
$32M
$177M
$626M
Mar '26
—
$15M
—
—
1.3%
0.1%
$14M
$77M
$579M
Dec '25
—
-$2M
—
—
-0.2%
-0.0%
-$9M
$76M
$696M
Sep '25
—
-$68M
—
—
-6.0%
-0.6%
$16M
$90M
$851M
Jun '25
—
-$70M
—
—
-5.9%
-0.7%
-$29M
$150M
$257M
Mar '25
—
$2M
—
—
0.1%
0.0%
$43M
$599M
$677M
Dec '24
—
$15M
—
—
1.2%
0.1%
$10M
$599M
$633M
Sep '24
—
$22M
—
—
1.8%
0.2%
$55M
$1.3B
$610M
Jun '24
—
-$84M
—
—
-7.2%
-0.7%
$55M
$1.7B
$543M
Mar '24
—
-$338000
—
—
-0.0%
-0.0%
$3M
$1.7B
$718M
Dec '23
—
$20M
—
—
1.6%
0.2%
—
$1.4B
$723M
Sep '23
—
$27M
—
—
2.3%
0.2%
—
$1.4B
$258M
Jun '23
—
$29M
—
—
2.4%
0.3%
—
$1.9B
$188M
Mar '23
—
$24M
—
—
2.0%
0.2%
—
$2.2B
$173M
Dec '22
—
$42M
—
—
3.4%
0.4%
—
$1.0B
$312M
Sep '22
—
$37M
—
—
3.1%
0.3%
—
$70M
$144M
Jun '22
—
$16M
—
—
1.3%
0.1%
—
$70M
$425M
Mar '22
—
$46M
—
—
3.6%
0.4%
—
$70M
$722M
Dec '21
—
$42M
—
—
3.1%
0.4%
—
$394M
$1.7B
Sep '21
—
$44M
—
—
3.3%
0.4%
—
$70M
$2.5B
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.
The price-to-earnings ratio has risen from 7.2× (Mar '23) to 8.9× (Nov '24).
The dividend yield has fallen from 5.5% (Mar '23) to 1.5% (Nov '26).
Price / earnings (P/E)
P/E
Dividend yield (%)
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.