EAGLE BANCORP INC (EGBN)

25.56 0 (0%)

As of 2026-04-02 15:10:04 EST

EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.

Traded asNasdaq: EGBN
ISINUS2689481065
CIK0001050441
LEI549300B47NZODRMG3D47
EIN522061461
SectorFinancial services
IndustryState Commercial Banks
CEOSusan G. Riel
Employees454
Fiscal Year End1231
Address7830 OLD GEORGETOWN ROAD, BETHESDA, MD, 20814
Phone240-497-2075
Websitehttps://eaglebankcorp.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
EGBNEAGLE BANCORP INC2026-04-02 15:10:0425.5600
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
EGBN0001050441EAGLE BANCORP INCUS2689481065549300B47NZODRMG3D47522061461Nasdaq6022State Commercial Banks1231MD7830 OLD GEORGETOWN ROADBETHESDAMD20814UNITED STATESUS240-497-20757830 OLD GEORGETOWN ROAD, BETHESDA, MD, 208147830 OLD GEORGETOWN ROAD, BETHESDA, MD, 20814Financial services1998-07-20Susan G. Riel454https://eaglebankcorp.com/571,500,00030,359,63230,363,447EagleBank is a community bank headquartered in Bethesda, Maryland with operations in the Washington, D.C. metropolitan area including 12 branches and four lending offices in Montgomery and Prince George's Counties, Maryland; Washington, D.C.; and Northern Virginia. The bank has an above average exposure to commercial real estate, with 83% of all loans secured by commercial real estate. The bank owns the naming rights to the EagleBank Arena.2026-04-02 17:36:04
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EGBN Stock Price (End-of-Day)
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EGBN Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025571,500,00019,700,0003.570130,363,447159,2450.5272
2024551,800,000-64,500,000-10.465730,204,202275,2250.9196
2023616,300,000-883,700,000-58.913329,928,977-1,020,099-3.2961
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Charles D. LevingstonEVP, CFO2023423,9800240,507024,258720,725
Antonio F. MarquezPresident2023327,6800642,6550539,1361,664,697
Susan G. RielCEO, President2023907,36002,194,859089,4183,191,637
Eric R. NewellEVP, CFO2023119,227100,000299,98902,466521,682
Norman R. PozezExecutive Chairman202300001,322,8581,322,858
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Employee Count
Fiscal YearEmployee Count
2019492
2018470
2017466
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Income Statements
Fiscal Year202520242023
Revenue12,377,000100,362,000126,307,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses12,066,0006,728,0008,444,000
Operating Income
Net Income-138,052,000-47,035,000100,534,000
Earnings Per Share Basic-4.55-1.563.31
Earnings Per Share Diluted-4.55-1.563.31
Weighted Average Shares Outstanding Basic30,347,00030,157,00030,346,000
Weighted Average Shares Outstanding Diluted30,347,00030,157,00030,393,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents11,692,00011,882,0009,047,000
Marketable Securities Current4,897,0006,946,0004,307,000
Accounts Receivable
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current71,023,00064,060,00056,444,000
Property Plant And Equipment12,800,0007,694,00010,189,000
Other Assets Non Current
Total Assets Non Current
Total Assets10,497,203,00011,129,508,00011,664,538,000
Accounts Payable17,844,000
Deferred Revenue
Short Term Debt0490,000,00030,587,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt76,428,00076,108,00069,918,000
Other Liabilities Non Current5,600,0004,100,000
Total Liabilities Non Current
Total Liabilities9,365,920,0009,903,447,00010,390,255,000
Common Stock300,000298,000296,000
Retained Earnings837,643,000982,304,0001,061,456,000
Accumulated Other Comprehensive Income-89,159,000-141,473,000-162,357,000
Total Shareholders Equity1,131,283,0001,226,061,0001,274,283,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization2,947,0003,198,0003,480,000
Share Based Compensation Expense7,046,0009,561,00010,018,000
Other Non Cash Income Expense
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets37,644,0007,703,00014,976,000
Change In Accounts Payable
Change In Other Liabilities-28,686,000-6,201,00058,395,000
Cash From Operating Activities28,495,000123,770,000195,626,000
Purchases Of Marketable Securities28,224,00000
Sales Of Marketable Securities119,743,000115,404,000123,782,000
Acquisition Of Property Plant And Equipment7,733,000326,00070,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities570,433,000310,737,000-97,699,000
Tax Withholding For Share Based Compensation
Payments Of Dividends15,314,00032,117,00054,293,000
Issuance Of Common Stock436,000485,000586,000
Repurchase Of Common Stock0048,033,000
Issuance Of Long Term Debt75,812,000
Repayment Of Long Term Debt0
Other Financing Activities
Cash From Financing Activities-536,715,000-523,711,000312,903,000
Change In Cash62,213,000-89,204,000410,830,000
Cash At End Of Period11,692,00011,882,0009,047,000
Income Taxes Paid1,460,0008,210,00021,540,000
Interest Paid342,469,000438,222,000376,841,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-4.55-1.563.31
Price To Earnings Ratio-4.7077-16.68599.1057
Earnings Growth Rate191.6667-147.1299-24.7727
Price Earnings To Growth Ratio-0.02460.1134-0.3676
Book Value Per Share37.278240.655941.9918
Price To Book Ratio0.57460.64030.7178
Ebitda136,242,000253,061,000460,335,000
Enterprise Value714,768,7401,339,212,7101,006,086,440
Dividend Yield0.02360.04090.0594
Dividend Payout Ratio-0.1109-0.68280.54
Debt To Equity Ratio0.06760.46170.0789
Capital Expenditures8,053,000703,000194,000
Free Cash Flow20,442,000123,067,000195,432,000
Return On Equity-0.122-0.03840.0789
One Year Beta0.85321.33321.6392
Three Year Beta1.150.89740.8286
Five Year Beta0.88811.04981.0183
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Lee EvelynEVP, Chief C&I Lending Officer2026-03-164,086A27,630
Riel RyanSr. Executive Vice President2026-03-164,086A46,884
Saltzman PaulEVP/Chief Legal Officer2026-03-164,086A27,626
Newell Eric RSenior EVP, CFO2026-03-164,086A43,007
Saltzman PaulEVP/Chief Legal Officer2026-02-26368D23,540
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Senate Trading
Name Of Reporting PersonType Of Reporting PersonReport DateTransaction TypeTransaction DateOwner TypeAmount
Thomas R TillisSenator2015-02-26Sale (Full)2015-02-13Joint$1,001 - $15,000
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Ed Whitfield2016-01-15KY01Purchase2015-12-11Spouse$1,001 - $15,000
Ed Whitfield2016-01-15KY01Purchase2015-12-08Spouse$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-316,272,290292,82421.42
HSBC HOLDINGS PLC2025-12-31535,23325,59720.91
Rockefeller Capital Management L.P.2025-12-31272,54812,72421.42
Sunbelt Securities, Inc.2025-12-31107521.4
T. Rowe Price Investment Management, Inc.2025-12-3121,642,0001,010,33621.4206
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Direxion Shares ETF Trust2026-01-31Direxion Daily Regional Banks Bull 3X ETFDPST55,5411,486,277.160.2533
Global X Funds2026-01-31Global X Russell 2000 ETFRSSL12,774341,832.240.0247
INVESCO EXCHANGE-TRADED FUND TRUST2026-01-31Invesco RAFI US 1500 Small-Mid ETFPRFZ62,8291,681,304.040.0629
Catholic Responsible Investments Funds2026-01-31Institutional SharesCRSSX14,020375,175.20.064
HENNESSY FUNDS TRUST2026-01-31Institutional ClassHISFX145,0003,880,2005.2484
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