EAGLE BANCORP INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that EAGLE BANCORP INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($138.05M) | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | ($47.04M) | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | $100.53M | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | $140.93M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $176.69M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $132.22M | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | $35.46M | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | $36.50M | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | $37.24M | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | $33.75M | Mar 2, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.50M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $123.77M | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | $195.63M | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | $194.90M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $238.44M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $133.14M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $132.68M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $165.46M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $160.92M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $116.82M | Mar 1, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.73M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $326.0K | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | $70.0K | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | $2.11M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $5.29M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $2.95M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $2.84M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $1.48M | Mar 1, 2021 |
| FY2019 | Dec 31, 2017 | $5.76M | Mar 2, 2020 |
| FY2018 | Dec 31, 2016 | $7.43M | Mar 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.50B | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $11.13B | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $11.66B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $11.15B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $11.85B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $11.12B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $8.99B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $8.39B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $7.48B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $6.89B | Mar 1, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.37B | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $9.90B | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $10.39B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $9.92B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $10.50B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $9.88B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $7.80B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $7.28B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $6.53B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $6.05B | Mar 1, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.13B | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $1.23B | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | $1.27B | Mar 9, 2026 |
| FY2025 | Dec 31, 2022 | $1.23B | Mar 9, 2026 |
| FY2024 | Dec 31, 2021 | $1.35B | Feb 27, 2025 |
| FY2023 | Dec 31, 2020 | $1.24B | Feb 29, 2024 |
| FY2022 | Dec 31, 2019 | $1.19B | Mar 1, 2023 |
| FY2021 | Dec 31, 2018 | $1.11B | Mar 1, 2022 |
| FY2020 | Dec 31, 2017 | $950.44M | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $842.80M | Mar 2, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $0 | Mar 9, 2026 |
| FY2024 | Dec 31, 2024 | $0 | Feb 27, 2025 |
| FY2024 | Jun 30, 2024 | $0 | Feb 27, 2025 |
| FY2024 | Dec 31, 2023 | $104.17M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $104.17M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $104.17M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $104.17M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $104.17M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $104.17M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $104.17M | Mar 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $837.64M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $982.30M | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $1.06B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.02B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $930.06M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $798.06M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $705.11M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $584.49M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $431.54M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $331.31M | Mar 1, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $241.97M | Mar 2, 2020 |
| FY2019 | Dec 31, 2018 | $321.86M | Mar 2, 2020 |
| FY2019 | Dec 31, 2017 | $190.47M | Mar 2, 2020 |
| FY2019 | Dec 31, 2016 | $368.16M | Mar 2, 2020 |
| FY2018 | Dec 31, 2015 | $298.36M | Mar 1, 2019 |
| FY2017 | Dec 31, 2014 | $256.03M | Mar 1, 2018 |
| FY2016 | Dec 31, 2013 | $306.96M | Mar 1, 2017 |
| FY2015 | Dec 31, 2012 | $339.33M | Feb 29, 2016 |
| FY2014 | Dec 31, 2011 | $232.41M | Mar 2, 2015 |
| FY2011 | Dec 31, 2010 | $46.46M | Mar 15, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $76.43M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $76.11M | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Feb 27, 2025 |
| FY2022 | Dec 31, 2022 | $69.79M | Mar 1, 2023 |
| FY2022 | Dec 31, 2021 | $69.67M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $268.08M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $217.69M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $217.30M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $216.91M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $216.51M | Mar 1, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (4) | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 4 | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | 1 | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | 1 | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | 1 | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 2, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (4) | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | 3 | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | 4 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 5 | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | 4 | Mar 1, 2023 |
| FY2019 | Dec 31, 2019 | 1 | Mar 2, 2020 |
| FY2019 | Sep 30, 2019 | 1 | Mar 2, 2020 |
| FY2019 | Jun 30, 2019 | 1 | Mar 2, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 2, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 30.36M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | 30.20M | Mar 9, 2026 |
| FY2024 | Dec 31, 2023 | 29.93M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | 31.35M | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | 31.95M | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | 31.78M | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | 33.24M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | 34.39M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | 34.19M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | 34.02M | Mar 1, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $15.31M | Mar 9, 2026 |
| FY2025 | Dec 31, 2024 | $45.62M | Mar 9, 2026 |
| FY2025 | Dec 31, 2023 | $54.99M | Mar 9, 2026 |
| FY2024 | Dec 31, 2022 | $55.78M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $44.69M | Feb 29, 2024 |
| FY2022 | Dec 31, 2020 | $28.33M | Mar 1, 2023 |
| FY2021 | Dec 31, 2019 | $22.33M | Mar 1, 2022 |
| FY2020 | Dec 31, 2018 | $0 | Mar 1, 2021 |