Eagle Bancorp Balance Sheet
NASDAQ: EGBNFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eagle Bancorp financial position
At the end of fiscal 2025, Eagle Bancorp reported total assets of $10.50 billion, down 5.7% from a year earlier against total liabilities of $9.37 billion. Shareholders' equity stood at $1.13 billion, or 10.8% of assets. The company held $11.7 million in cash and equivalents against $76.4 million of debt, a net debt position of $64.7 million.
Debt-to-equity was 0.07.
Summary generated from market data by MetaCap's automated system. Methodology
Eagle Bancorp balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.69M | 14.46M | 9.05M | 12.65M | 12.89M | 8.44M | 241.97M | 321.86M | 190.47M | 368.16M |
| Property, Plant & Equipment | 12.80M | 7.69M | 10.19M | 13.47M | 14.56M | 13.55M | 14.62M | 16.85M | 20.99M | 20.66M |
| Goodwill | — | 0 | 104.17M | 104.17M | 104.17M | 104.17M | 104.17M | 104.17M | 104.17M | 104.17M |
| Intangible Assets | — | — | 757.00K | 65.00K | 1.63M | 946.00K | — | — | — | — |
| Total Assets | 10.50B | 11.13B | 11.66B | 11.15B | 11.85B | 11.12B | 8.99B | 8.39B | 7.48B | 6.89B |
| Short-Term Debt | 0 | 490.00M | 1.37B | 1.01B | 323.92M | 326.73M | 280.98M | 30.41M | 401.56M | 401.56M |
| Long-Term Debt | 76.43M | 76.11M | 0 | 69.79M | 69.67M | 268.08M | 217.69M | 217.30M | 216.91M | 216.51M |
| Total Liabilities | 9.37B | 9.90B | 10.39B | 9.92B | 10.50B | 9.88B | 7.80B | 7.28B | 6.53B | 6.05B |
| Shareholders' Equity | 1.13B | 1.23B | 1.27B | 1.23B | 1.35B | 1.24B | 1.19B | 1.11B | 950.44M | 842.80M |
| Retained Earnings | 837.64M | 982.30M | 1.06B | 1.02B | 930.06M | 798.06M | 705.11M | 584.49M | 431.54M | 331.31M |
| Total Debt | 76.43M | 566.11M | 1.37B | 1.08B | 393.59M | 594.80M | 498.67M | 247.71M | 618.47M | 618.08M |
| Net Cash (Debt) | -64.74M | -551.64M | -1.36B | -1.07B | -380.70M | -586.37M | -256.69M | 74.16M | -427.99M | -249.91M |
| Shares Outstanding | 30.36M | 30.20M | 29.93M | 31.35M | 31.95M | 31.78M | 33.24M | 34.39M | 34.19M | 34.02M |
This table shows 10 annual periods of Eagle Bancorp's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow EGBN's reporting calendar. What is a balance sheet?