Eagle Bancorp Income Statement (2010-2026) | EGBN

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-3.86M	-8.20M	-6.87M	-2.79M	0.49M	3.02M	-0.46M	6.16M	5.24M	5.64M	14.49M	35.17M	8.96M	10.87M	12.13M	26.25M	138.16M	113.25M	15.47M	13.38M
Revenue (Quarter)	95.56M	87.34M	88.76M	87.91M	88.48M	89.20M	90.93M	78.72M	80.41M	77.07M	75.89M	78.29M	76.69M	78.79M	74.86M	73.86M	74.19M	70.65M	80.50M	76.40M
Interest income
Interest income - Loans (Quarter)	88.70M	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
Interest Income - Debt Securities (Quarter)	5.61M	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
Interest Income - Deposits (Quarter)	0.60M	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
Interest Income - Fed Funds (Quarter)	0.01M	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)	94.92M	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
Interest expenses
Interest Expense - Deposits (Quarter)	6.80M	6.59M	6.48M	6.36M	11.54M	26.12M	39.24M	48.95M	59.42M	70.93M	78.24M	79.38M	76.85M	81.19M	-97.88M	77.21M	78.91M	79.39M	79.15M	66.18M
Interest Expense - Debt (Quarter)	2.98M	0.51M	10.66M	0.46M	1.04M	1.04M	3.16M	15.97M	24.94M	1.04M	16.26M				72.39M	8.73M	2.02M	2.02M	-3.00M
Interest Expense - Fed Funds (Quarter)	0.01M	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
Interest Expenses (Quarter)	10.29M	10.11M	8.04M	7.87M	12.72M	27.63M	43.53M	65.22M	84.70M	90.43M	94.43M	100.90M	98.38M	101.97M	97.62M	88.23M	83.67M	81.94M	81.22M	68.21M
Interest Income - Net (Quarter)	84.63M	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
Non-interest income
Interest Income - Total (Quarter)	89.25M	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
Financial Services Fees (Quarter)
Service Charges (Quarter)	1.12M	1.20M	1.26M	1.29M	1.34M	1.34M	1.43M	1.51M	1.63M	1.63M	1.69M	1.70M	1.65M	1.75M	1.74M	1.74M	1.77M	1.77M	1.84M	1.73M
Investment Gain (Loss) (Quarter)	-0.32M	1.52M	0.91M	-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
Investment Banking Income (Quarter)	3.48M	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	-4.69M	3.55M
Other Non-Interest Income (Quarter)	0.98M	2.00M	1.32M	0.51M	1.40M	0.12M	2.94M	0.64M	0.88M	0.47M	12.11M	0.70M	2.55M	5.38M	9.71M	11.31M	84.39M	141.05M	20.17M	26.10M
Non-Interest Income (Quarter)	10.93M	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
Operating Items
Amortization - Intangibles (Quarter)					0.04M				0.01M
Depreciation & Amortization - Total (Quarter)	3.64M	3.86M	3.75M	3.13M	3.52M	3.27M	3.29M	3.32M	3.23M	3.10M	2.97M	3.06M	2.89M	2.79M	2.63M	3.20M	3.02M	2.94M	2.86M	2.53M
Research & Development (Quarter)	2.75M	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
Wages, Salaries and Other (Quarter)	3.50M	2.02M	24.61M	1.56M	2.14M	21.54M	2.55M	3.25M	2.65M	2.16M	78.03M	21.73M	2.71M	3.43M	-55.88M	3.12M	21.94M	2.40M	-55.03M	4.31M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)	29.10M	29.63M	32.30M	25.00M	52.71M	29.49M	32.51M	34.17M	31.40M	31.34M	30.70M	33.65M	140.10M	37.38M	38.03M	38.27M	36.16M	35.00M	62.62M	42.00M
Operating Expenses (Quarter)	35.49M	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
EBIT (Quarter)	74.97M	68.56M	64.54M	67.56M	41.19M	76.83M	95.84M	96.35M	121.57M	125.06M	119.32M	103.56M	19.00M	128.65M	117.42M	90.68M	-25.53M	-2.48M	76.21M	84.27M
Non-operating items
Other Non Operating Income (Quarter)
Non Operating Income (Quarter)	3.13M	2.90M	3.10M	4.30M	26.63M	3.15M	-19.72M	4.62M	3.33M	3.52M	4.04M	2.14M	3.88M	3.29M	4.17M	2.85M	3.45M	3.34M	17.97M	6.57M
Net income details
EBT (Quarter)	64.68M	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
Tax Provisions (Quarter)	16.69M	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
Profit After Tax (Quarter)	47.99M	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
Income from Continuing Operations (Quarter)	47.99M	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
Consolidated Net Income (Quarter)	47.99M	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
Income towards Parent Company (Quarter)	47.99M	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
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	47.99M	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
Additional items
EPS (Basic) (Quarter)	1.50	1.36	1.30	1.43	0.49	1.16	1.32	0.78	0.94	0.91	0.68	-0.01	-2.78	0.72	0.51	0.06	-2.30	-2.22	-0.08	0.48
EPS (Weighted Average and Diluted) (Quarter)	1.50	1.36	1.30	1.42	0.49	1.16	1.32	0.78	0.94	0.91	0.68	-0.01	-2.78	0.72	0.51	0.06	-2.30	-2.22	-0.08	0.48
Shares Outstanding (Weighted Average) (Quarter)	31.92M	31.96M	31.94M	32.03M	32.06M	32.07M	32.00M	31.11M	30.78M	29.91M	30.35M	30.07M	30.13M	30.14M	30.16M	30.27M	30.32M	30.37M	30.35M	30.42M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	78.61M	72.42M	68.29M	70.69M	44.71M	80.11M	99.14M	99.67M	124.80M	128.15M	122.29M	106.62M	21.90M	131.44M	120.05M	93.88M	-22.51M	0.47M	79.07M	86.80M
Tax Rate (Quarter)	25.80%	25.40%	26.33%	23.37%	44.87%	24.20%	19.35%	22.15%	22.18%	20.92%	18.75%	112.71%	-5.58%	18.23%	22.76%	31.55%	36.10%	20.03%	51.35%	8.35%

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Eagle Bancorp Income Statement (2010-2026) | EGBN

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Eagle Bancorp Income Statement (2010-2026) | EGBN

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