EAGLE BANCORP INC
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 7, 2025
EGBN$34.04-0.3%Stored close · as of Nov 10, 2026
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Consolidated Balance Sheets as of and (unaudited)
Consolidated Balance Sheets (Unaudited)
(dollars in thousands, except share and per share data)
| As of | ||
|---|---|---|
| June 30, 2025 | December 31, 2024 | |
| Assets | ||
| Cash and due from banks | $14,005 | $11,882 |
| Federal funds sold | 4,091 | 2,581 |
| Interest-bearing deposits with banks and other short-term investments | 239,237 | 619,017 |
| Investment securities available-for-sale (amortized cost of $1,271,179 and $1,408,935, respectively, and allowance for credit losses of $0 and $22, respectively) | 1,170,489 | 1,267,404 |
| Investment securities held-to-maturity, net of allowance for credit losses of $1,229 and $1,306, respectively (fair value of $799,136 and $820,382, respectively) | 896,855 | 938,647 |
| Federal Reserve and Federal Home Loan Bank stock | 30,613 | 51,763 |
| Loans held for sale | 37,576 | — |
| Loans held for investment, at amortized cost | 7,721,664 | 7,934,888 |
| Less: Allowance for credit losses | (183,796) | (114,390) |
| Loans held for investment, net of allowance | 7,537,868 | 7,820,498 |
| Premises and equipment, net | 7,103 | 7,694 |
| Right-of-use assets - operating leases | 31,202 | 18,494 |
| Deferred income taxes | 80,731 | 91,472 |
| Bank-owned life insurance | 325,174 | 115,806 |
| Intangible assets, net | 9 | 16 |
| Other real estate owned | 2,459 | 2,743 |
| Other assets | 223,919 | 181,491 |
| Total Assets | $10,601,331 | $11,129,508 |
| Liabilities and Shareholders’ Equity | ||
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing demand | $1,532,132 | $1,544,403 |
| Interest-bearing transaction | 895,604 | 1,211,791 |
| Savings and money market | 3,267,630 | 3,599,221 |
| Time deposits | 3,424,241 | 2,775,663 |
| Total deposits | 9,119,607 | 9,131,078 |
| Customer repurchase agreements | 23,442 | 33,157 |
| Other short-term borrowings | 50,000 | 490,000 |
| Long-term borrowings | 76,264 | 76,108 |
| Operating lease liabilities | 37,297 | 23,815 |
| Reserve for unfunded commitments | 4,925 | 3,463 |
| Other liabilities | 104,729 | 145,826 |
| Total Liabilities | 9,416,264 | 9,903,447 |
| Shareholders’ Equity | ||
| Common stock, par value 0.01 per share; shares authorized 100,000,000, shares issued and outstanding 30,364,983 and 30,202,003, respectively | 300 | 298 |
| Additional paid-in capital | 388,927 | 384,932 |
| Retained earnings | 904,205 | 982,304 |
| Accumulated other comprehensive income (loss) | (108,365) | (141,473) |
| Total Shareholders’ Equity | 1,185,067 | 1,226,061 |
| Total Liabilities and Shareholders’ Equity | $10,601,331 | $11,129,508 |
Eagle Bancorp, Inc Second Quarter 2025 Form 10-Q 3
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