Eagle Bancorp Quarterly Balance Sheet
NASDAQ: EGBNFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eagle Bancorp financial position
As of Jun 30, 2026, Eagle Bancorp reported total assets of $9.66 billion, down 8.9% from a year earlier against total liabilities of $8.51 billion. Shareholders' equity stood at $1.15 billion, or 11.9% of assets. The company held $13.4 million in cash and equivalents against $76.6 million of debt, a net debt position of $63.2 million.
Debt-to-equity was 0.07.
Summary generated from market data by MetaCap's automated system. Methodology
Eagle Bancorp balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 13.39M | 12.63M | 11.69M | 7.94M | 14.01M | 12.52M | 14.46M | 16.38M | 10.80M | 10.08M | 9.05M | 8.63M |
| Property, Plant & Equipment | 13.24M | 12.86M | 12.80M | 10.50M | 7.10M | 7.08M | 7.69M | 8.29M | 8.79M | 9.50M | 10.19M | 11.22M |
| Goodwill | — | — | — | — | 0 | — | 0 | 0 | 0 | — | 104.17M | — |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | 757.00K | — |
| Total Assets | 9.66B | 9.95B | 10.50B | 10.82B | 10.60B | 11.32B | 11.13B | 11.29B | 11.30B | 11.61B | 11.66B | 11.16B |
| Short-Term Debt | — | 0 | 0 | 0 | 50.00M | 490.00M | 490.00M | 1.24B | — | — | 1.37B | — |
| Long-Term Debt | 76.59M | 76.51M | 76.43M | 76.35M | 76.26M | 76.18M | 76.11M | 75.81M | — | — | 0 | 69.89M |
| Total Liabilities | 8.51B | 8.81B | 9.37B | 9.69B | 9.42B | 10.07B | 9.90B | 10.06B | 10.13B | 10.35B | 10.39B | 9.95B |
| Shareholders' Equity | 1.15B | 1.15B | 1.13B | 1.12B | 1.19B | 1.24B | 1.23B | 1.23B | 1.17B | 1.26B | 1.27B | 1.22B |
| Retained Earnings | 858.60M | 852.00M | 837.64M | 831.68M | 904.21M | 979.00M | 982.30M | 967.02M | 949.86M | 1.05B | 1.06B | 1.05B |
| Total Debt | 76.59M | 76.51M | 76.43M | 76.35M | 126.26M | 566.18M | 566.11M | 1.32B | — | — | 1.37B | 69.89M |
| Net Cash (Debt) | -63.20M | -63.88M | -64.74M | -68.41M | -112.26M | -553.66M | -551.64M | -1.30B | 10.80M | 10.08M | -1.36B | -61.26M |
| Shares Outstanding | 30.49M | 30.49M | 30.36M | 30.37M | 30.36M | 30.37M | 30.20M | 30.17M | 30.18M | 30.19M | 29.93M | 29.92M |
This table shows 12 quarterly periods of Eagle Bancorp's balance sheet, from Q2 2026 back to Q3 2023, 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?