EAGLE BANCORP INC
For the period ended Sep 30, 2025. Filed Nov 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.
Sep 30, 2025 · Filed Nov 7, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Comprehensive Income (Loss) for the
Table of Contents
Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
(dollars in thousands)
| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net Income (Loss) | $(67,513) | $21,815 | $(135,613) | $(62,325) |
| Other comprehensive income (loss), net of tax: | ||||
| Unrealized gain (loss) on securities available-for-sale | 7,839 | 35,338 | 37,482 | 33,901 |
| Reclassification adjustment for net (gain) loss included in net income (loss) | 1,586 | (2) | 2,717 | (8) |
| Total unrealized gain (loss) on investment securities available-for-sale | 9,425 | 35,336 | 40,199 | 33,893 |
| Amortization of unrealized loss on securities transferred to held-to-maturity | 1,212 | 1,355 | 3,672 | 4,062 |
| Unrealized gain (loss) on derivatives | (86) | (25) | (212) | 225 |
| Other comprehensive income (loss) | 10,551 | 36,666 | 43,659 | 38,180 |
| Comprehensive Income (Loss) | $(56,962) | $58,481 | $(91,954) | $(24,145) |
| Eagle Bancorp, Inc Third Quarter 2025 Form 10-Q | 5 |
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Table of Contents
Consolidated Statements of Changes in Shareholders’ Equity (Unaudited)
Three Months Ended September 30, 2025 and 2024
(dollars in thousands, except share data)
| Common · Additional Paid-in Capital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalShareholders’Equity | ||||||
|---|---|---|---|---|---|---|
| Shares · Amount | ||||||
| Balance as of July 1, 2025 | 30,364,983 | $300 | $388,927 | $904,205 | $(108,365) | $1,185,067 |
| Net Income (Loss) | — | — | — | (67,513) | — | (67,513) |
| Other comprehensive income, net of tax | — | — | — | — | 10,551 | 10,551 |
| Stock-based compensation expense | — | — | 1,430 | — | — | 1,430 |
| Issuance of common stock under share-based compensation arrangements | (4,000) | — | (1,160) | — | — | (1,160) |
| Issuance of common stock related to employee stock purchase plan | 5,572 | — | 108 | — | — | 108 |
| Cash dividends declared ($0.01 per share) | — | — | — | (5,007) | — | (5,007) |
| Balance as of September 30, 2025 | 30,366,555 | $300 | $389,305 | $831,685 | $(97,814) | $1,123,476 |
| Balance as of July 1, 2024 | 30,180,482 | $297 | $380,142 | $949,863 | $(160,843) | $1,169,459 |
| Net Income (Loss) | — | — | — | 21,815 | — | 21,815 |
| Other comprehensive income, net of tax | — | — | — | — | 36,666 | 36,666 |
| Stock-based compensation expense | — | — | 2,019 | — | — | 2,019 |
| Issuance of common stock under share-based compensation arrangements | (13,843) | 1 | (1) | — | — | — |
| Issuance of common stock related to employee stock purchase plan | 6,561 | — | 124 | — | — | 124 |
| Cash dividends declared ($0.165 per share) | — | — | — | (4,659) | — | (4,659) |
| Balance as of September 30, 2024 | 30,173,200 | $298 | $382,284 | $967,019 | $(124,177) | $1,225,424 |
| Eagle Bancorp, Inc Third Quarter 2025 Form 10-Q | 6 |
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