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
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Consolidated Statements of Comprehensive Income (Loss) for the
Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
| For the Three Months Ended June 30, | For the Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net Income (Loss) | $(69,775) | $(83,802) | $(68,100) | $(84,140) |
| Other comprehensive income (loss), net of tax: | ||||
| Unrealized gain (loss) on securities available-for-sale | 10,241 | 3,629 | 29,594 | (1,437) |
| Reclassification adjustment for net (gain) loss included in net income (loss) | 1,185 | (2) | 1,180 | (6) |
| Total unrealized gain (loss) on investment securities available-for-sale | 11,426 | 3,627 | 30,774 | (1,443) |
| Amortization of unrealized loss on securities transferred to held-to-maturity | 1,255 | 1,322 | 2,459 | 2,707 |
| Unrealized gain (loss) on derivatives | (107) | (24) | (125) | 250 |
| Other comprehensive income (loss) | 12,574 | 4,925 | 33,108 | 1,514 |
| Comprehensive Income (Loss) | $(57,201) | $(78,877) | $(34,992) | $(82,626) |
Eagle Bancorp, Inc Second Quarter 2025 Form 10-Q 5
Consolidated Statements of Changes in Shareholders’ Equity (Unaudited)
(dollars in thousands, except share data)
| Common · Additional Paid-in Capital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalShareholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance as of April 1, 2025 | 30,368,843 | $300 | $386,535 | $978,995 | $(120,939) | $1,244,891 |
| Net Income (Loss) | — | — | — | (69,775) | — | (69,775) |
| Other comprehensive income, net of tax | — | — | — | — | 12,574 | 12,574 |
| Stock-based compensation expense | — | — | 2,273 | — | — | 2,273 |
| Issuance of common stock under share-based compensation arrangements | (9,518) | — | — | — | — | — |
| Issuance of common stock related to employee stock purchase plan | 5,658 | — | 119 | — | — | 119 |
| Cash dividends declared ($0.165 per share) | — | — | — | (5,015) | — | (5,015) |
| Balance as of June 30, 2025 | 30,364,983 | $300 | $388,927 | $904,205 | $(108,365) | $1,185,067 |
| Balance as of April 1, 2024 | 30,185,732 | $297 | $377,334 | $1,047,550 | $(165,768) | $1,259,413 |
| Net Income (Loss) | — | — | — | (83,802) | — | (83,802) |
| Other comprehensive income, net of tax | — | — | — | — | 4,925 | 4,925 |
| Stock-based compensation expense | — | — | 2,664 | — | — | 2,664 |
| Issuance of common stock under share-based compensation arrangements | (11,371) | — | — | — | — | — |
| Issuance of common stock related to employee stock purchase plan | 6,121 | — | 144 | — | — | 144 |
| Cash dividends declared ($0.450 per share) | — | — | — | (13,885) | — | (13,885) |
| Balance as of June 30, 2024 | 30,180,482 | $297 | $380,142 | $949,863 | $(160,843) | $1,169,459 |
Eagle Bancorp, Inc Second Quarter 2025 Form 10-Q 6
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