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 →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | -$138M | — | — | $21M | $76M | $696M |
| 2024 | — | -$47M | — | — | $123M | $599M | $633M |
| 2023 | — | $101M | — | — | $196M | $1.4B | $723M |
| 2022 | — | $141M | — | — | $193M | $1.0B | $312M |
| 2021 | — | $177M | — | — | $233M | $394M | $1.7B |
| 2020 | — | $132M | — | — | $130M | $595M | $1.8B |
| 2019 | — | $143M | — | — | $130M | $499M | $242M |
| 2018 | — | $152M | — | — | $164M | $248M | $322M |
| 2017 | — | $100M | — | — | $155M | $618M | $190M |
| 2016 | — | $98M | — | — | $109M | $618M | — |
| 2015 | — | $84M | — | — | $94M | $142M | — |
| 2014 | — | $54M | — | — | $54M | $119M | — |
| 2013 | — | $47M | — | — | $253M | $39M | — |
| 2012 | — | $35M | — | — | $10M | $39M | — |
| 2011 | — | $25M | — | — | -$62M | $49M | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $15M | — | — | $14M | $77M | $579M |
| Dec '25 | — | -$2M | — | — | -$9M | $76M | $696M |
| Sep '25 | — | -$68M | — | — | $16M | $90M | $851M |
| Jun '25 | — | -$70M | — | — | -$29M | $150M | $257M |
| Mar '25 | — | $2M | — | — | $43M | $599M | $677M |
| Dec '24 | — | $15M | — | — | $10M | $599M | $633M |
| Sep '24 | — | $22M | — | — | $55M | $1.3B | $610M |
| Jun '24 | — | -$84M | — | — | $55M | $1.7B | $543M |
| Mar '24 | — | -$338000 | — | — | $3M | $1.7B | $718M |
| Dec '23 | — | $20M | — | — | — | $1.4B | $723M |
| Sep '23 | — | $27M | — | — | — | $1.4B | $258M |
| Jun '23 | — | $29M | — | — | — | $1.9B | $188M |
| Mar '23 | — | $24M | — | — | — | $2.2B | $173M |
| Dec '22 | — | $42M | — | — | — | $1.0B | $312M |
| Sep '22 | — | $37M | — | — | — | $70M | $144M |
| Jun '22 | — | $16M | — | — | — | $70M | $425M |
| Mar '22 | — | $46M | — | — | — | $70M | $722M |
| Dec '21 | — | $42M | — | — | — | $394M | $1.7B |
| Sep '21 | — | $44M | — | — | — | $70M | $2.5B |
| Jun '21 | — | $48M | — | — | — | $218M | $1.6B |
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.
See the revenue and net-income charts above for EAGLE BANCORP INC's multi-year trend.
As of FY2025, EAGLE BANCORP INC reported $76M of total debt against $696M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '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.
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.