EGBN
Eagle Bancorp Inc
NASDAQ: EGBN · FINANCIAL SERVICES · BANKS - REGIONAL
$25.85
+0.19% today
Updated 2026-04-30
Market cap
$802.01M
P/E ratio
—
P/S ratio
37.53x
EPS (TTM)
$-4.55
Dividend yield
0.75%
52W range
$15 – $29
Volume
0.3M
Eagle Bancorp Inc (EGBN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.74M | $11.62M | $-6.93M | $7.94M | $-43.26M | $-56.14M | $15.82M | $258.68M | $59.51M | $98.59M | $116.82M | $160.92M | $165.46M | $132.68M | $133.14M | $239.53M | $194.90M | $195.63M | $123.77M | $28.50M |
| Capital expenditures | $2.38M | $1.09M | $1.42M | $1.67M | $2.58M | $5.52M | $6.01M | $5.34M | $5.22M | $4.66M | $7.43M | $5.76M | $1.48M | $2.84M | $2.94M | $5.29M | $2.11M | $70000.00 | $326000.00 | $7.73M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-1.24M | $-1.04M | $311000.00 | $578000.00 | $585000.00 | $1.08M | $2.50M | $3.30M | $3.98M | $5.07M | $6.91M | $5.57M | $6.49M | $7.68M | $5.32M | $7.81M | $9.90M | $10.02M | $9.56M | $7.05M |
| Free cash flow | $4.37M | $10.53M | $-8.35M | $6.27M | $-45.84M | $-61.66M | $9.81M | $253.34M | $54.28M | $93.93M | $109.39M | $155.17M | $163.97M | $129.84M | $130.19M | $234.25M | $192.79M | $195.56M | $123.44M | $20.76M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.15M | $2.30M | $1.18M | $1.89M | $1.16M | $1.03M | $566000.00 | $566000.00 | $614000.00 | $600000.00 | $600000.00 | $22.33M | $22.33M | $22.33M | $28.33M | $44.69M | $55.78M | $54.99M | $45.62M | $15.31M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $185.95M | $106.92M | $-32.37M | $-50.94M | $42.34M | $69.80M | $-177.69M | $131.39M | $-79.89M | $1.55B | $-74.83M | $-1.40B | — | — | — |