EAGLE BANCORP INC (EGBN)

18.69 0.16 (0.86%)

As of 2025-10-16 18:20:59 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 INC2025-10-16 18:20:5918.690.160.86
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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/551,800,00030,364,98330,368,985EagleBank 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.2025-10-10 21:35:06
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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
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
20221,500,000,000-300,000,000-16.666730,949,076-1,001,902-3.1357
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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 Year202420232022
Revenue100,362,000126,307,00087,757,000
Cost Of Revenue
Gross Profit
Research And Development Expenses
General And Administrative Expenses
Operating Expenses6,728,0008,444,00020,758,000
Operating Income
Net Income-47,035,000100,534,000140,930,000
Earnings Per Share Basic-1.563.314.4
Earnings Per Share Diluted-1.563.314.39
Weighted Average Shares Outstanding Basic30,157,00030,346,00032,004,000
Weighted Average Shares Outstanding Diluted30,157,00030,393,00032,078,000
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Balance Sheet Statements
Fiscal Year202420232022
Cash And Cash Equivalents11,882,0009,047,00012,655,000
Marketable Securities Current6,946,0004,307,0003,139,000
Accounts Receivable
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current
Marketable Securities Non Current64,060,00056,444,00035,579,000
Property Plant And Equipment7,694,00010,189,00013,475,000
Other Assets Non Current
Total Assets Non Current
Total Assets11,129,508,00011,664,538,00011,150,854,000
Accounts Payable17,844,000
Deferred Revenue
Short Term Debt490,000,00030,587,0001,010,101,000
Other Liabilities Current
Total Liabilities Current
Long Term Debt76,108,00069,918,00069,794,000
Other Liabilities Non Current4,100,000
Total Liabilities Non Current
Total Liabilities9,903,447,00010,390,255,0009,922,533,000
Common Stock298,000296,000310,000
Retained Earnings982,304,0001,061,456,0001,015,215,000
Accumulated Other Comprehensive Income-141,473,000-162,357,000-199,507,000
Total Shareholders Equity1,226,061,0001,274,283,0001,228,321,000
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Cash Flow Statements
Fiscal Year202420232022
Depreciation And Amortization3,198,0003,480,0003,319,000
Share Based Compensation Expense9,561,00010,018,0009,899,000
Other Non Cash Income Expense-1,900,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets7,703,00014,976,00026,162,000
Change In Accounts Payable
Change In Other Liabilities-6,201,00058,395,00012,581,000
Cash From Operating Activities123,770,000195,626,000194,902,000
Purchases Of Marketable Securities00425,263,000
Sales Of Marketable Securities115,404,000123,782,000261,999,000
Acquisition Of Property Plant And Equipment326,00070,0002,113,000
Acquisition Of Business
Other Investing Activities
Cash From Investing Activities310,737,000-97,699,000-927,077,000
Tax Withholding For Share Based Compensation0
Payments Of Dividends32,117,00054,293,00055,776,000
Issuance Of Common Stock485,000586,000748,000
Repurchase Of Common Stock048,033,00033,087,000
Issuance Of Long Term Debt75,812,0000
Repayment Of Long Term Debt00
Other Financing Activities
Cash From Financing Activities-523,711,000312,903,000-670,193,000
Change In Cash-89,204,000410,830,000-1,402,368,000
Cash At End Of Period11,882,0009,047,00012,655,000
Income Taxes Paid8,210,00021,540,00023,453,000
Interest Paid438,222,000376,841,00090,590,000
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Key Metrics
Fiscal Year202420232022
Earnings Per Share-1.563.314.4
Price To Earnings Ratio-16.68599.105710.0159
Earnings Growth Rate-147.1299-24.7727-20.434
Price Earnings To Growth Ratio0.1134-0.3676-0.4902
Book Value Per Share40.655941.991838.3802
Price To Book Ratio0.64030.71781.1482
Ebitda253,061,000460,335,000259,448,000
Enterprise Value1,339,212,7101,006,086,4402,477,656,280
Dividend Yield0.04090.05940.0395
Dividend Payout Ratio-0.68280.540.3958
Debt To Equity Ratio0.46170.07890.8792
Capital Expenditures703,000194,0002,237,000
Free Cash Flow123,067,000195,432,000192,665,000
Return On Equity-0.03840.07890.1147
One Year Beta1.33321.63920.5711
Three Year Beta0.89740.82860.9749
Five Year Beta1.04981.01830.9389
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Geoghegan Kevin PEVP, Chief Credit Officer2025-09-15624D6,105
Newell Eric RSenior EVP, CFO2025-03-071,170A28,733
Williams Janice L.EVP/CCO2025-02-266,303A110,510
Williams Janice L.EVP/CCO2025-02-2617,078A17,078
Newell Eric RSenior EVP, CFO2025-02-266,576A27,563
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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
CWM, LLC2025-09-30348,00017,22220.2067
Inspire Investing, LLC2025-09-30463,38222,91720.22
HARBOR CAPITAL ADVISORS, INC.2025-09-307,00032621.4724
Farther Finance Advisors, LLC2025-09-3012,29460820.2204
Profit Investment Management, LLC2025-09-30257,74412,74720.22
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
TRUST FOR PROFESSIONAL MANAGERS2025-08-31Column Small Cap FundCFSLX1,97838,412.760.008
Direxion Shares ETF Trust2025-07-31Direxion Daily Regional Banks Bull 3X SharesDPST51,960836,036.40.1329
Advisors' Inner Circle Fund III2025-07-31I SharesKCXIX1312,107.790.0009
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco S&P SmallCap Value with Momentum ETFXSVM248,4453,997,480.050.7236
INVESCO EXCHANGE-TRADED FUND TRUST2025-07-31Invesco RAFI US 1500 Small-Mid ETFPRFZ79,5801,280,442.20.054
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