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Security

Eagle Bancorp, Inc. Common Stock · EGBN

EGBNNASDAQCommon stockCurrentCIK 1050441Updated Oct 22, 2026

Company: EAGLE BANCORP INC →

EGBN price & chart

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About the company

The Company is the holding company for EagleBank, which commenced operations in 1998. The Bank is headquartered in Bethesda, Maryland, and operates through twelve banking offices and four lending offices located in Suburban Maryland, Washington, D.C. and Northern Virginia. The Company focuses on building relationships with businesses, professionals and individuals in its marketplace, and is committed to a culture of respect, opportunity, belonging, and inclusion in both its workplace and the communities in which it operates.

DEFA14A · 2026-03-24 · 0001050441-26-000040

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-138,052,000USD · FY 2025
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS-4.55USD per share · FY 2025
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD10,815,502,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

As of 2025-09-30

11,285,052,000
Source

10-Q · 2024-11-07 · 0001050441-24-000152

As of 2024-09-30

9,658,914,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

As of 2026-06-30

10,601,331,000
Source

10-Q · 2025-08-07 · 0001050441-25-000108

As of 2025-06-30

11,302,023,000
Source

10-Q · 2024-08-08 · 0001050441-24-000117

As of 2024-06-30

9,954,281,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

As of 2026-03-31

11,317,361,000
Source

10-Q · 2025-05-08 · 0001050441-25-000088

As of 2025-03-31

11,612,648,000
Source

10-Q · 2024-05-03 · 0001050441-24-000079

As of 2024-03-31

10,497,203,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

As of 2025-12-31

11,129,508,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

As of 2024-12-31

11,664,538,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

As of 2023-12-31

11,150,854,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

As of 2022-12-31

Property, Plant and Equipment, NetUSD10,503,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

As of 2025-09-30

8,291,000
Source

10-Q · 2024-11-07 · 0001050441-24-000152

As of 2024-09-30

13,239,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

As of 2026-06-30

7,103,000
Source

10-Q · 2025-08-07 · 0001050441-25-000108

As of 2025-06-30

8,788,000
Source

10-Q · 2024-08-08 · 0001050441-24-000117

As of 2024-06-30

12,864,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

As of 2026-03-31

7,079,000
Source

10-Q · 2025-05-08 · 0001050441-25-000088

As of 2025-03-31

9,504,000
Source

10-Q · 2024-05-03 · 0001050441-24-000079

As of 2024-03-31

12,800,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

As of 2025-12-31

7,694,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

As of 2024-12-31

10,189,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

As of 2023-12-31

13,475,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

As of 2022-12-31

GoodwillUSD—0
Source

10-Q · 2024-11-07 · 0001050441-24-000152

As of 2024-09-30

——0
Source

10-Q · 2024-08-08 · 0001050441-24-000117

As of 2024-06-30

————0
Source

10-K · 2025-02-27 · 0001050441-25-000051

As of 2024-12-31

104,168,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

As of 2023-12-31

104,168,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD29,791,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

As of 2025-09-30

15,167,000
Source

10-Q · 2024-11-07 · 0001050441-24-000152

As of 2024-09-30

27,964,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

As of 2026-06-30

31,202,000
Source

10-Q · 2025-08-07 · 0001050441-25-000108

As of 2025-06-30

16,250,000
Source

10-Q · 2024-08-08 · 0001050441-24-000117

As of 2024-06-30

27,569,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

As of 2026-03-31

32,769,000
Source

10-Q · 2025-05-08 · 0001050441-25-000088

As of 2025-03-31

17,679,000
Source

10-Q · 2024-05-03 · 0001050441-24-000079

As of 2024-03-31

28,451,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

As of 2025-12-31

18,494,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

As of 2024-12-31

19,129,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

As of 2023-12-31

24,544,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD9,692,026,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

As of 2025-09-30

10,059,628,000
Source

10-Q · 2024-11-07 · 0001050441-24-000152

As of 2024-09-30

8,508,408,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

As of 2026-06-30

9,416,264,000
Source

10-Q · 2025-08-07 · 0001050441-25-000108

As of 2025-06-30

10,132,564,000
Source

10-Q · 2024-08-08 · 0001050441-24-000117

As of 2024-06-30

8,809,004,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

As of 2026-03-31

10,072,470,000
Source

10-Q · 2025-05-08 · 0001050441-25-000088

As of 2025-03-31

10,353,235,000
Source

10-Q · 2024-05-03 · 0001050441-24-000079

As of 2024-03-31

9,365,920,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

As of 2025-12-31

9,903,447,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

As of 2024-12-31

10,390,255,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

As of 2023-12-31

9,922,533,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD300,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

As of 2025-09-30

298,000
Source

10-Q · 2024-11-07 · 0001050441-24-000152

As of 2024-09-30

302,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

As of 2026-06-30

300,000
Source

10-Q · 2025-08-07 · 0001050441-25-000108

As of 2025-06-30

297,000
Source

10-Q · 2024-08-08 · 0001050441-24-000117

As of 2024-06-30

302,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

As of 2026-03-31

300,000
Source

10-Q · 2025-05-08 · 0001050441-25-000088

As of 2025-03-31

297,000
Source

10-Q · 2024-05-03 · 0001050441-24-000079

As of 2024-03-31

300,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

As of 2025-12-31

298,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

As of 2024-12-31

296,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

As of 2023-12-31

310,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

As of 2022-12-31

Additional Paid in CapitalUSD389,305,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

As of 2025-09-30

382,284,000
Source

10-Q · 2024-11-07 · 0001050441-24-000152

As of 2024-09-30

385,082,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

As of 2026-06-30

388,927,000
Source

10-Q · 2025-08-07 · 0001050441-25-000108

As of 2025-06-30

380,142,000
Source

10-Q · 2024-08-08 · 0001050441-24-000117

As of 2024-06-30

383,050,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

As of 2026-03-31

386,535,000
Source

10-Q · 2025-05-08 · 0001050441-25-000088

As of 2025-03-31

377,334,000
Source

10-Q · 2024-05-03 · 0001050441-24-000079

As of 2024-03-31

382,499,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

As of 2025-12-31

384,932,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

As of 2024-12-31

374,888,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

As of 2023-12-31

412,303,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD831,685,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

As of 2025-09-30

967,019,000
Source

10-Q · 2024-11-07 · 0001050441-24-000152

As of 2024-09-30

858,601,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

As of 2026-06-30

904,205,000
Source

10-Q · 2025-08-07 · 0001050441-25-000108

As of 2025-06-30

949,863,000
Source

10-Q · 2024-08-08 · 0001050441-24-000117

As of 2024-06-30

851,998,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

As of 2026-03-31

978,995,000
Source

10-Q · 2025-05-08 · 0001050441-25-000088

As of 2025-03-31

1,047,550,000
Source

10-Q · 2024-05-03 · 0001050441-24-000079

As of 2024-03-31

837,643,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

As of 2025-12-31

982,304,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

As of 2024-12-31

1,061,456,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

As of 2023-12-31

1,015,215,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-97,814,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

As of 2025-09-30

-124,177,000
Source

10-Q · 2024-11-07 · 0001050441-24-000152

As of 2024-09-30

-93,479,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

As of 2026-06-30

-108,365,000
Source

10-Q · 2025-08-07 · 0001050441-25-000108

As of 2025-06-30

-160,843,000
Source

10-Q · 2024-08-08 · 0001050441-24-000117

As of 2024-06-30

-90,073,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

As of 2026-03-31

-120,939,000
Source

10-Q · 2025-05-08 · 0001050441-25-000088

As of 2025-03-31

-165,768,000
Source

10-Q · 2024-05-03 · 0001050441-24-000079

As of 2024-03-31

-89,159,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

As of 2025-12-31

-141,473,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

As of 2024-12-31

-162,357,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

As of 2023-12-31

-199,507,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,123,476,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

As of 2025-09-30

1,225,424,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

As of 2024-09-30

1,150,506,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

As of 2026-06-30

1,185,067,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

As of 2025-06-30

1,169,459,000
Source

10-Q · 2025-08-07 · 0001050441-25-000108

As of 2024-06-30

1,145,277,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

As of 2026-03-31

1,244,891,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

As of 2025-03-31

1,259,413,000
Source

10-Q · 2025-05-08 · 0001050441-25-000088

As of 2024-03-31

1,131,283,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

As of 2025-12-31

1,226,061,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

As of 2024-12-31

1,274,283,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

As of 2023-12-31

1,228,321,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

As of 2022-12-31

Liabilities and EquityUSD10,815,502,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

As of 2025-09-30

11,285,052,000
Source

10-Q · 2024-11-07 · 0001050441-24-000152

As of 2024-09-30

9,658,914,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

As of 2026-06-30

10,601,331,000
Source

10-Q · 2025-08-07 · 0001050441-25-000108

As of 2025-06-30

11,302,023,000
Source

10-Q · 2024-08-08 · 0001050441-24-000117

As of 2024-06-30

9,954,281,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

As of 2026-03-31

11,317,361,000
Source

10-Q · 2025-05-08 · 0001050441-25-000088

As of 2025-03-31

11,612,648,000
Source

10-Q · 2024-05-03 · 0001050441-24-000079

As of 2024-03-31

10,497,203,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

As of 2025-12-31

11,129,508,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

As of 2024-12-31

11,664,538,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

As of 2023-12-31

11,150,854,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD76,346,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

As of 2025-09-30

75,812,000
Source

10-Q · 2024-11-07 · 0001050441-24-000152

As of 2024-09-30

76,593,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

As of 2026-06-30

76,264,000
Source

10-Q · 2025-08-07 · 0001050441-25-000108

As of 2025-06-30

—76,511,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

As of 2026-03-31

76,181,000
Source

10-Q · 2025-05-08 · 0001050441-25-000088

As of 2025-03-31

—76,428,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

As of 2025-12-31

76,108,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

As of 2024-12-31

—69,794,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————606,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

826,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

2,947,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

3,198,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

3,480,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

3,319,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————1,511,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

1,524,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

7,046,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

9,561,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

10,018,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

9,899,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-68,380,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

2,601,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

-3,377,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

6,560,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————14,872,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

43,185,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

28,495,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

123,770,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

195,626,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

194,902,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————412,222,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

-140,495,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

570,433,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

310,737,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

-97,699,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

-927,077,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————587,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

138,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

7,733,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

326,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

70,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

2,113,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————————0
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD————————0
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

48,033,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

33,087,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-543,428,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

140,487,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

-536,715,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

-523,711,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

312,903,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

-670,193,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————303,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

4,984,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

15,314,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

45,617,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

54,993,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

55,776,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————————0
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——850,767,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

As of 2025-09-30

610,484,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

As of 2024-09-30

625,743,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

As of 2026-06-30

257,333,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

As of 2025-06-30

579,359,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

As of 2026-03-31

676,657,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

As of 2025-03-31

695,693,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

As of 2025-12-31

633,480,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

As of 2024-12-31

722,684,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

As of 2023-12-31

311,854,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————72,220,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

88,838,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

342,469,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

438,222,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

376,841,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

90,590,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,460,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

8,210,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

21,540,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

—
Additional Financial Items
Amortization of Intangible AssetsUSD—————————741,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

542,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

89,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——5,293,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

731,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

5,672,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

5,161,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

5,679,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

4,282,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

20,372,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

2,885,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

2,659,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

2,547,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——————3,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

-3,823,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

14,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

-11,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

-169,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

DepreciationUSD————————2,600,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

2,800,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

3,400,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

3,200,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——2,944,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

2,794,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

2,445,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

3,019,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

2,533,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

3,203,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

12,027,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

11,382,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

12,606,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

13,218,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD——-1,982,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

3,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

266,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

-1,854,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

3,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

-3,823,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

14,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

-11,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

-169,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of Mortgage LoansUSD————————0
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

———
Gain (Loss) on Sale of Financing ReceivableUSD——-3,550,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

20,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

2,291,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

3,550,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

-4,687,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

57,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

418,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

3,702,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD—————————57,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

418,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

3,702,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

GoodwillUSD———0
Source

10-Q · 2024-11-07 · 0001050441-24-000152

As of 2024-09-30

—————0
Source

10-K · 2025-02-27 · 0001050441-25-000051

As of 2024-12-31

104,168,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

As of 2023-12-31

104,168,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

As of 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001050441-25-000108

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

104,168,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

——
Income Tax Expense (Benefit)USD——-16,907,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

4,864,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

707,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

-39,423,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

1,341,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

772,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

-58,132,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

16,795,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

26,986,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

48,750,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-67,513,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

21,815,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

6,918,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

-69,775,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

14,718,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

1,675,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

-138,052,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

-47,035,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

100,534,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

140,930,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-67,513,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

21,815,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

6,918,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

-69,775,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

14,718,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

1,675,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

-138,052,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

-47,035,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

100,534,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

140,930,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——1,835,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

1,525,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

1,353,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

1,893,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

1,349,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

1,892,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

7,272,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

6,124,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

—7,145,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD—————————75,812,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————18,003,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

50,000,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

256,238,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

141,100,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

8,303,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

6,225,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————0
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

97,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——113,215,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

10,094,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

21,448,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

138,159,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

13,382,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

26,255,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

293,097,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

66,360,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

31,536,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

266,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——113,245,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

10,869,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

21,900,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

138,205,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

13,506,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

26,309,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

293,392,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

67,005,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

30,346,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

103,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD———————————-1,900,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-84,420,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

26,679,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

7,625,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

-109,198,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

16,059,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

2,447,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

-196,184,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

-30,240,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

127,520,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

189,680,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-16,907,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

4,864,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

707,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

-39,423,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

1,341,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

772,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

-58,132,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

16,795,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

26,986,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

48,750,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-67,513,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

21,815,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

6,918,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

-69,775,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

14,718,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

1,675,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

-138,052,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

-47,035,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

100,534,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

140,930,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-2.22
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

0.72
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

0.23
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

-2.3
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

0.48
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

-4.55
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

-1.56
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

3.31
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

4.4
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-2.22
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

0.72
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

0.23
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

-2.3
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

0.48
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

-4.55
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

-1.56
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

3.31
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

4.39
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——30,368,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

30,174,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

30,495,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

30,375,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

30,422,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

30,275,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

30,347,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

30,157,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

30,346,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

32,004,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——30,368,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

30,242,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

30,570,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

30,375,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

30,540,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

30,404,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

30,347,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

30,157,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

30,393,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

32,078,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD—————————741,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

542,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

89,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——5,293,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

731,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

5,672,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

5,161,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

5,679,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

4,282,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

20,372,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

2,885,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

2,659,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

2,547,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————10,248,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

14,194,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

30,363,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

42,190,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Debt and Equity Securities, Gain (Loss)USD——————3,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

4,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

-3,823,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

14,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

-11,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

-169,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——2,944,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

2,794,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

2,445,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

3,019,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

2,533,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

3,203,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

12,027,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

11,382,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

12,606,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

13,218,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——0
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001050441-25-000108

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

104,168,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-196,184,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————334,781,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

91,746,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——81,944,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

101,970,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

64,229,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

83,667,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

68,207,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

88,229,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

334,595,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

398,875,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——68,159,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

71,843,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

62,350,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

67,776,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

63,694,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

65,649,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

269,887,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

288,688,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

290,546,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

332,867,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——21,290,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

21,675,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

23,366,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

21,940,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

23,247,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

21,968,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

87,859,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

87,768,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

86,096,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

84,053,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——1,316,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

1,588,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

1,161,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

1,144,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

868,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

1,371,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

5,016,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

5,449,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

3,359,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

4,721,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-67,513,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

21,815,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

6,918,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

-69,775,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

14,718,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

1,675,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

-138,052,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

-47,035,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

100,534,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

140,930,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——1,835,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

1,525,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

1,353,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

1,893,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

1,349,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

1,892,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

7,272,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

6,124,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

—7,145,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Other ExpensesUSD——3,336,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

3,290,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

3,154,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

3,447,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

6,567,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

2,847,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

27,598,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

13,479,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

15,509,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

14,406,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Other IncomeUSD——961,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2025-07-01 to 2025-09-30

4,450,000
Source

10-Q · 2025-11-07 · 0001050441-25-000134

2024-07-01 to 2024-09-30

797,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2026-04-01 to 2026-06-30

1,336,000
Source

10-Q · 2026-08-06 · 0001050441-26-000096

2025-04-01 to 2025-06-30

1,744,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2026-01-01 to 2026-03-31

2,178,000
Source

10-Q · 2026-05-07 · 0001050441-26-000066

2025-01-01 to 2025-03-31

10,319,000
Source

10-K · 2026-03-09 · 0001050441-26-000021

2025-01-01 to 2025-12-31

10,140,000
Source

10-K · 2025-02-27 · 0001050441-25-000051

2024-01-01 to 2024-12-31

12,015,000
Source

10-K · 2024-02-29 · 0001050441-24-000053

2023-01-01 to 2023-12-31

12,175,000
Source

10-K · 2023-03-01 · 0001050441-23-000060

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99_1.htm · SCHEDULE 13G/A · 2026-08-14

Exhibit 99.1 EXHIBIT 1 JOINT ACQUISITION STATEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint acquisition statements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendme…

SCHEDULE 13G/A · 2026-08-14 · 0001214659-26-010346

Read attachment ↗
ex991_egbnceonewsrelease.htm · 8-K · 2026-05-12

EX-99.1 4 ex991_egbnceonewsrelease.htm EX-99.1 ex991_egbnceonewsrelease Confidential News Release FINAL DRAFT 3 Monday May 11, 2026 Eagle Bancorp Board Appoints Stephen Curley President and Chief Executive Officer BETHESDA, Md., Monday, May 11, 2026 --Eagle Bancorp, Inc. (NASDAQ: EGBN), the Bethesda- based holding company for EagleBank, one of the largest community banks in the Washington, D.C. area, today announced that the board of directors appointed Stephen Curley as president and chief…

8-K · 2026-05-12 · 0001050441-26-000073

Read attachment ↗
ex99_1.htm · SCHEDULE 13G/A · 2026-02-17

Exhibit 99.1 EXHIBIT 1 JOINT ACQUISITION STATEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13G is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13G shall be filed on behalf of each of the undersigned without the necessity of filing additional joint acquisition statements. The undersigned acknowledge that each shall be responsible for the timely filing of such amendme…

SCHEDULE 13G/A · 2026-02-17 · 0001214659-26-001903

Read attachment ↗

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