Eagle Bancorp Income Statement (2010-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-8.33M	-6.41M	-3.00M	0.49M	3.05M	-0.46M	6.16M	5.25M	5.64M	14.49M	35.17M	8.96M	10.87M	11.41M	26.31M	138.21M	113.25M	15.47M	13.51M	21.90M
Revenue (Quarter)	87.34M	88.76M	87.91M	74.57M	89.20M	168.27M	78.72M	80.41M	77.07M	160.24M	112.39M	76.69M	78.79M	43.43M	73.25M	57.12M	70.65M	90.08M	72.39M	56.86M
Interest income
Interest income - Loans (Quarter)	82.18M	77.62M	75.83M	80.14M	93.74M	109.25M	120.85M	128.99M	132.27M	135.96M	137.99M	137.62M	139.84M	132.94M	126.14M	125.22M	123.70M	119.74M	109.57M	106.36M
Interest Income - Debt Securities (Quarter)	5.88M	7.33M	11.43M	13.00M	13.46M	13.59M	13.54M	14.24M	13.73M	13.14M	12.68M	12.40M	12.58M	12.31M	11.91M	11.44M	10.53M	10.08M	9.65M	9.24M
Interest Income - Deposits (Quarter)	1.08M	1.27M	1.06M	2.45M	4.10M	5.70M	5.77M	13.23M	15.07M	18.52M	24.86M	19.57M	21.30M	23.48M	15.83M	14.76M	15.85M	19.77M	12.69M	10.98M
Interest Income - Fed Funds (Quarter)	0.01M	0.01M	0.00M	0.04M	0.22M	0.59M	0.08M	0.05M	0.08M	0.09M	0.07M	0.14M	0.10M	0.12M	0.03M	0.02M	0.02M
Interest Income - Total (Quarter)	89.15M	86.23M	88.32M	95.64M	111.53M	129.13M	140.25M	156.51M	161.15M	167.42M	175.60M	169.73M	173.81M	168.42M	153.88M	151.44M	150.10M	149.53M	131.90M	126.58M
Interest expenses
Interest Expense - Deposits (Quarter)	6.59M	6.48M	6.36M	11.54M	26.12M	-33.26M	48.95M	59.42M	70.93M	78.24M	79.38M	76.85M	81.19M	83.00M	77.21M	78.91M	79.39M	79.15M	66.18M	61.62M
Interest Expense - Debt (Quarter)	3.00M	3.04M	1.04M	1.04M	1.04M	0.87M	15.97M	24.94M	18.15M	-54.22M		21.20M	20.45M	-58.06M	2.02M	2.02M	0.33M	-3.00M	2.03M	2.02M
Interest Expense - Fed Funds (Quarter)
Interest Expenses (Quarter)	10.11M	8.04M	7.87M	26.63M	27.63M	-33.81M	65.22M	84.70M	90.43M	10.08M	66.80M	98.38M	101.97M	129.06M	88.84M	100.74M	81.94M	71.63M	72.22M	80.48M
Interest Income - Net (Quarter)	79.05M	78.19M	80.45M	82.92M	83.90M	85.60M	75.02M	71.81M	70.72M	72.99M	74.70M	71.35M	71.84M	70.79M	65.65M	67.78M	68.16M	68.30M	63.69M	62.35M
Non-interest income
Interest Income - Total (Quarter)	86.53M	85.23M	83.25M	81.87M	80.10M	85.90M	68.01M	66.25M	65.91M	59.10M	39.07M	61.79M	63.34M	60.26M	39.69M	-72.14M	-45.02M	52.63M	52.09M	40.89M
Financial Services Fees (Quarter)	1.55M	0.31M	1.06M	0.91M	1.29M	1.72M	1.49M	2.58M	3.34M	4.44M	6.41M	5.92M	7.40M	9.28M	8.96M	8.08M	6.67M	7.71M	7.01M	4.86M
Service Charges (Quarter)	1.20M	11.14M	1.29M	1.40M	1.34M	0.96M	1.51M	5.80M	1.63M	12.20M	21.57M	2.55M	5.38M	1.74M	11.31M	84.39M	141.05M	249.06M	26.10M	49.06M
Investment Gain (Loss) (Quarter)	1.52M	1.14M	-0.03M	-0.15M	0.00M	0.00M	-0.02M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1.85M	-1.98M	0.01M	0.00M	0.27M
Investment Banking Income (Quarter)	3.33M	2.06M	1.49M	0.85M	0.82M	0.53M	0.30M	0.10M	-0.01M	0.02M		0.04M	0.02M				-3.55M	3.55M	3.55M	2.29M
Other Non-Interest Income (Quarter)	0.69M	-4.07M	3.64M	2.56M	1.86M	2.11M	0.42M	0.12M	1.37M	-13.78M	-24.40M	-3.17M	-5.85M	-6.96M	-12.06M	-84.20M	-139.69M	-248.13M	-23.95M	-45.72M
Non-Interest Income (Quarter)	8.30M	10.57M	7.45M	5.56M	5.31M	5.33M	3.70M	8.60M	6.35M	2.89M	3.59M	5.33M	6.95M	4.07M	8.21M	6.41M	2.50M	12.19M	12.71M	10.76M
Operating Items
Amortization - Intangibles (Quarter)	0.64M	0.63M	0.63M	0.04M	0.63M	0.66M	0.66M	0.65M	0.67M	0.69M	0.70M	0.71M	0.73M	0.74M	4.28M	5.16M	5.29M	5.64M	5.68M	5.67M
Research & Development (Quarter)	2.89M	3.26M	2.88M	2.73M	3.44M	3.12M	3.10M	3.35M	3.19M	3.44M	3.29M	3.50M	3.44M	3.87M	3.98M	4.29M	3.95M	4.35M	4.20M	4.26M
Wages, Salaries and Other (Quarter)	2.02M	79.88M	1.56M	2.14M	21.54M	78.02M	3.25M	21.96M	2.16M	2.72M	2.51M	21.77M	21.68M	79.12M	3.12M	21.94M	21.29M	-55.03M	4.31M	23.37M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	33.49M	36.05M	28.13M	56.23M	32.76M	35.80M	37.48M	34.62M	34.44M	33.66M	36.70M	143.00M	40.18M	40.66M	41.47M	39.18M	37.95M	65.48M	44.54M	39.77M
Operating Expenses (Quarter)	36.38M	39.31M	31.01M	58.96M	36.21M	38.92M	40.58M	37.98M	37.63M	37.10M	40.00M	146.49M	43.61M	44.53M	45.45M	43.47M	41.90M	69.84M	48.74M	44.03M
EBIT (Quarter)	68.56M	64.54M	67.56M	55.10M	76.83M	18.50M	96.35M	121.57M	125.06M	34.97M	69.46M	19.00M	128.65M	148.85M	91.28M	-8.46M	-2.48M	66.62M	88.28M	88.11M
Non-operating items
Non Operating Interest Expenses (Quarter)	0.01M	0.02M	0.01M	0.02M	0.06M	0.27M	0.30M	0.33M	0.31M	0.27M	0.32M	0.33M	0.33M	0.29M	0.26M	0.25M	0.20M	0.05M
Other Non Operating Income (Quarter)
Net income details
EBT (Quarter)	58.46M	56.49M	59.69M	28.47M	49.20M	52.31M	31.13M	36.87M	34.63M	24.89M	2.66M	-79.37M	26.68M	19.80M	2.45M	-109.20M	-84.42M	-5.01M	16.06M	7.62M
Tax Provisions (Quarter)	14.85M	14.88M	13.95M	12.78M	11.91M	10.12M	6.89M	8.18M	7.25M	4.67M	3.00M	4.43M	4.86M	4.50M	0.77M	-39.42M	-16.91M	-2.57M	1.34M	0.71M
Profit After Tax (Quarter)	43.61M	41.62M	45.74M	15.70M	37.30M	42.19M	24.23M	28.69M	27.38M	20.23M	-0.34M	-83.80M	21.82M	15.29M	1.68M	-69.78M	-67.51M	-2.44M	14.72M	6.92M
Income from Continuing Operations (Quarter)	43.61M	41.62M	45.74M	15.70M	37.30M	42.19M	24.23M	28.69M	27.38M	20.23M	-0.34M	-83.80M	21.82M	15.29M	1.68M	-69.78M	-67.51M	-2.44M	14.72M	6.92M
Consolidated Net Income (Quarter)	43.61M	41.62M	45.74M	15.70M	37.30M	42.19M	24.23M	28.69M	27.38M	20.23M	-0.34M	-83.80M	21.82M	15.29M	1.68M	-69.78M	-67.51M	-2.44M	14.72M	6.92M
Income towards Parent Company (Quarter)	43.61M	41.62M	45.74M	15.70M	37.30M	42.19M	24.23M	28.69M	27.38M	20.23M	-0.34M	-83.80M	21.82M	15.29M	1.68M	-69.78M	-67.51M	-2.44M	14.72M	6.92M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	43.61M	41.62M	45.74M	15.70M	37.30M	42.19M	24.23M	28.69M	27.38M	20.23M	-0.34M	-83.80M	21.82M	15.29M	1.68M	-69.78M	-67.51M	-2.44M	14.72M	6.92M
Additional items
EPS (Basic) (Quarter)	1.36	1.30	1.43	0.49	1.16	1.32	0.78	0.94	0.92	0.67	-0.01	-2.78	0.72	0.51	0.06	-2.30	-2.22	-0.08	0.48	0.23
EPS (Diluted) (Quarter)	1.36	1.30	1.42	0.49	1.16	1.32	0.78	0.94	0.91	0.67	-0.01	-2.78	0.72	0.51	0.06	-2.30	-2.22	-0.08	0.48	0.23
Shares Outstanding (Quarter)	31.96M	31.94M	32.03M	32.08M	32.08M	32.00M	31.11M	30.45M	29.91M	30.35M	30.07M	30.19M	30.17M	30.16M	30.27M	30.38M	30.37M	30.35M	30.42M	30.50M
Shares Outstanding (Diluted) (Quarter)	32.03M	32.00M	32.11M	32.14M	32.16M	32.08M	31.18M	30.50M	29.94M	30.39M	30.07M	30.19M	30.24M	30.16M	30.40M	30.38M	30.37M	30.35M	30.54M	30.57M
Shares Outstanding (Entity) (Quarter)	31.95M	31.96M	32.08M	32.08M	32.08M	31.35M	31.11M	29.91M	29.92M	29.93M	30.19M	30.18M	30.17M	30.20M	30.37M	30.36M	30.37M	30.36M	30.49M	30.49M
EBITDA (Quarter)	68.56M	64.54M	67.56M	55.10M	76.83M	18.50M	96.35M	121.57M	125.06M	34.97M	69.46M	19.00M	128.65M	148.85M	91.28M	-8.46M	-2.48M	66.62M	88.28M	88.11M

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