Eagle Bancorp EGBN Balance Sheet (2010-2026)

NASDAQ EGBN
$28.57 +0.01 (+0.04%)
As of: Oct 21, 2026 · 2:06 PM EDT
Reported Financials

Eagle Bancorp Quarterly Balance Sheet

Periods 65 quarters
Latest Jun 2026

Eagle Bancorp reported total assets of $9.66B and total liabilities of $8.51B for the quarter ended Jun 2026, down 8.9% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
8.81M12.89M12.14M13.13M27.24M12.66M9.94M9.87M8.63M9.05M10.08M10.80M16.38M14.46M12.52M14.01M7.94M11.69M12.63M13.39M
Interest Deposits
2,452.74M1,680.95M682.88M369.34M47.13M265.27M159.08M174.07M235.82M709.90M696.45M526.23M584.49M619.02M661.17M239.24M841.37M684.00M566.73M612.35M
Cash & EquivalentsCash & Equiv.
Cash & Current Investments
Fed Funds Sold
38.93M20.39M27.36M42.70M69.81M33.93M3.75M3.98M13.61M3.74M11.34M5.80M9.61M2.58M2.97M4.09M1.46M
Securities
Securities - Available for Sale
1,786.66M2,623.41M1,775.63M1,755.25M1,649.75M1,598.67M1,582.19M1,535.59M1,474.95M1,506.39M1,445.03M1,420.62M1,433.01M1,267.40M1,214.24M1,170.49M1,073.41M976.77M930.31M904.18M
Securities - Held-to-maturity
1,153.40M1,143.63M1,114.08M1,093.37M1,075.30M1,055.18M1,032.49M1,015.74M1,000.73M982.96M961.93M938.65M924.47M896.86M872.42M854.78M841.27M814.88M
FHLB and Federal Reserve StockFHLB/FRB Stock
34.10M34.20M29.03M34.00M42.31M65.10M79.13M46.20M25.70M25.75M54.70M54.30M37.73M51.80M51.50M30.61M28.31M28.33M27.70M32.50M
Loans
Loans Held for Sale
53.41M47.22M25.50M13.81M9.39M6.73M6.49M15.25M37.58M136.51M90.65M55.70M49.66M
Loans - Gross
6,850.86M7,065.60M7,113.81M7,154.69M7,304.50M7,635.63M7,737.68M7,766.72M7,916.39M7,968.70M7,982.70M8,001.74M7,970.27M7,934.89M7,943.31M7,721.66M7,304.68M7,280.46M6,938.56M6,622.44M
Loans - Loss Allowance
82.91M74.97M71.51M72.67M75.77M74.44M78.38M78.03M83.33M85.94M99.68M106.30M111.87M114.39M129.47M183.80M156.23M159.60M147.16M121.14M
Loans - Net
6,767.96M6,990.63M7,042.30M7,082.02M7,228.73M7,561.19M7,659.30M7,688.69M7,833.06M7,882.76M7,883.02M7,900.44M7,858.40M7,820.50M7,813.84M7,537.87M7,148.45M7,120.86M6,791.40M6,501.29M
Other Assets
Accrued Interest Receivable
44.50M6.00M41.40M38.80M41.60M102.78M48.10M75.79M106.72M106.67M108.15M108.28M101.57M98.96M97.13M87.99M85.62M82.75M77.65M72.10M
Property, Plant & Equipment (Net)
15.29M14.56M14.01M13.64M13.68M13.48M12.93M11.98M11.22M10.19M9.50M8.79M8.29M7.69M7.08M7.10M10.50M12.80M12.86M13.24M
Goodwill
104.17M104.17M104.17M
Intangibles
Goodwill & Intangibles
105.10M104.26M104.24M104.26M104.24M104.23M104.23M104.22M105.24M104.93M104.61M0.13M0.02M0.02M0.01M0.01M
Bank-Owned Life InsuranceBOLI
108.16M108.79M109.42M110.05M110.68M111.00M111.22M111.57M112.23M112.92M113.62M114.33M115.06M115.81M320.06M325.17M330.43M335.18M339.84M345.47M
Other Real Estate OwnedOREO
5.14M1.64M1.64M1.49M1.96M1.96M1.96M1.49M1.49M1.11M0.77M0.77M2.74M2.74M2.46M2.46M14.68M2.06M2.06M1.97M
Long-Term Deferred Tax
44.73M43.17M81.09M92.17M112.90M96.57M89.12M92.57M98.99M86.62M87.81M86.24M74.38M91.47M84.80M80.73M77.36M132.33M132.73M134.08M
Long-Term Investments
Other Assets
134.21M134.71M139.62M138.63M155.11M162.19M171.18M177.76M190.67M176.33M177.31M174.40M167.84M181.51M174.27M223.92M242.88M219.31M213.49M207.94M
Assets
11,585.32M11,847.31M11,227.22M10,941.66M10,713.04M11,150.85M11,088.87M11,034.74M11,164.21M11,664.54M11,612.65M11,302.02M11,285.05M11,129.51M11,317.36M10,601.33M10,815.50M10,497.20M9,954.28M9,658.91M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
2,836.42M3,277.96M2,951.59M2,831.93M2,928.77M3,150.75M2,247.71M2,010.35M2,072.67M2,279.08M1,835.52M1,693.96M1,609.82M1,544.40M1,607.83M1,532.13M1,577.20M1,433.95M1,488.67M1,567.34M
Deposits - Interest-BearingInt. Deposits
812.41M777.26M888.60M985.43M964.57M1,138.24M907.64M930.31M932.78M997.45M1,207.57M1,123.98M903.30M1,211.79M926.72M895.60M932.50M1,038.15M978.33M973.65M
Deposits - OtherOther Deposits
6,019.66M5,926.33M5,746.07M5,354.25M4,870.01M4,424.20M4,307.90M4,777.47M5,370.86M5,531.51M5,458.35M5,449.41M6,027.73M6,374.88M6,742.72M6,691.87M6,953.86M6,661.50M6,124.50M5,644.11M
Deposits - Total
9,668.49M9,981.54M9,586.26M9,171.62M8,763.35M8,713.18M7,463.24M7,718.13M8,376.31M8,808.04M8,501.44M8,267.35M8,540.85M9,131.08M9,277.27M9,119.61M9,463.56M9,133.61M8,591.50M8,185.10M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
29.40M23.92M28.29M26.54M21.47M35.10M37.85M37.02M25.69M30.59M37.06M39.22M32.04M33.16M32.36M23.44M13.73M
Short-Term Borrowings
300.00M323.92M150.00M280.00M515.00M975.00M2,113.80M1,836.76M1,300.00M1,369.92M1,669.95M1,659.98M1,240.00M490.00M490.00M50.00M100.00M
Long-Term Debt
69.64M69.70M69.70M69.73M69.76M69.79M69.83M69.86M69.89M75.81M76.11M76.18M76.26M76.35M76.43M76.51M76.59M
Other Liabilities
Other Liabilities
146.74M81.53M75.11M103.71M87.16M94.33M127.85M120.19M145.84M152.88M117.13M139.35M147.11M145.83M155.01M104.73M97.23M115.54M103.15M108.32M
Total Liabilities
10,253.62M10,496.54M9,947.67M9,688.94M9,493.27M9,922.53M9,846.91M9,814.98M9,948.33M10,390.26M10,353.24M10,132.56M10,059.63M9,903.45M10,072.47M9,416.26M9,692.03M9,365.92M8,809.00M8,508.41M
Shareholder's Equity
Preferred Shares
Common Stock
0.32M0.32M0.32M0.32M0.32M0.31M0.31M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M0.30M
Additional Paid-In CapitalAPIC
432.48M434.64M437.82M440.42M442.88M412.30M397.01M370.28M372.39M374.89M377.33M380.14M382.28M384.93M386.54M388.93M389.31M382.50M383.05M385.08M
Retained Earnings
901.22M930.06M963.14M964.35M987.21M1,015.22M1,025.55M1,040.78M1,054.70M1,061.46M1,047.55M949.86M967.02M982.30M979.00M904.21M831.69M837.64M852.00M858.60M
Accumulated Other Comprehensive IncomeAOCI
-2.32M-14.24M-121.72M-152.37M-210.64M-199.51M-180.91M-191.59M-211.51M-162.36M-165.77M-160.84M-124.18M-141.47M-120.94M-108.37M-97.81M-89.16M-90.07M-93.48M
Common Equity
1,331.70M1,350.78M1,279.55M1,252.72M1,219.77M1,228.32M1,241.96M1,219.77M1,215.88M1,274.28M1,259.41M1,169.46M1,225.42M1,226.06M1,244.89M1,185.07M1,123.48M1,131.28M1,145.28M1,150.51M
Liabilities and Shareholders Equity
11,585.32M11,847.31M11,227.22M10,941.66M10,713.04M11,150.85M11,088.87M11,034.74M11,164.21M11,664.54M11,612.65M11,302.02M11,285.05M11,129.51M11,317.36M10,601.33M10,815.50M10,497.20M9,954.28M9,658.91M
Additional items
Total Debt
369.64M393.62M219.70M349.73M584.76M1,044.80M2,183.63M1,906.62M1,369.89M1,369.92M1,669.95M1,659.98M1,315.81M566.11M566.18M126.26M76.35M76.43M76.51M176.59M

Eagle Bancorp Balance Sheet API

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