EAGLE BANCORP INC
For the period ended Dec 31, 2025. Filed Mar 9, 2026.
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FY2025 · Filed Mar 9, 2026
EGBN$34.04-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of and
Table of Contents
(dollars in thousands, except share and per share data)
| As of | ||
|---|---|---|
| December 31, 2025 | December 31, 2024 | |
| Assets | ||
| Cash and due from banks | $11,692 | $14,463 |
| Interest-bearing deposits with banks and other short-term investments | 684,001 | 619,017 |
| Investment securities available-for-sale (amortized cost of $1,055,146 and $1,408,935, respectively, and allowance for credit losses of $0 and $22, respectively) | 976,770 | 1,267,404 |
| Investment securities held-to-maturity, net of allowance for credit losses of $1,030 and $1,306, respectively (fair value of $774,947 and $820,382, respectively) | 854,780 | 938,647 |
| Federal Reserve and Federal Home Loan Bank stock | 28,327 | 51,763 |
| Loans held for sale, at lower of cost or fair value | 90,650 | — |
| Loans held for investment, at amortized cost | 7,280,459 | 7,934,888 |
| Less: Allowance for credit losses | (159,604) | (114,390) |
| Loans held for investment, net of allowance | 7,120,855 | 7,820,498 |
| Premises and equipment, net | 12,800 | 7,694 |
| Right-of-use assets - operating leases | 28,451 | 18,494 |
| Deferred income taxes | 132,330 | 91,472 |
| Bank-owned life insurance | 335,177 | 115,806 |
| Other real estate owned | 2,059 | 2,743 |
| Other assets | 219,311 | 181,507 |
| Total Assets | $10,497,203 | $11,129,508 |
| Liabilities and Shareholders’ Equity | ||
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing demand | $1,433,952 | $1,544,403 |
| Interest-bearing transaction | 1,038,154 | 1,211,791 |
| Savings and money market | 3,624,813 | 3,599,221 |
| Time deposits | 3,036,687 | 2,775,663 |
| Total deposits | 9,133,606 | 9,131,078 |
| Customer repurchase agreements | — | 33,157 |
| Other short-term borrowings | — | 490,000 |
| Long-term borrowings | 76,428 | 76,108 |
| Operating lease liabilities | 35,256 | 23,815 |
| Reserve for unfunded commitments | 5,090 | 3,463 |
| Other liabilities | 115,540 | 145,826 |
| Total Liabilities | 9,365,920 | 9,903,447 |
| Shareholders’ Equity | ||
| Common stock, par value 0.01 per share; shares authorized 100,000,000, shares issued and outstanding 30,359,632 and 30,202,003, respectively | 300 | 298 |
| Additional paid-in capital | 382,499 | 384,932 |
| Retained earnings | 837,643 | 982,304 |
| Accumulated other comprehensive income (loss) | (89,159) | (141,473) |
| Total Shareholders’ Equity | 1,131,283 | 1,226,061 |
| Total Liabilities and Shareholders’ Equity | $10,497,203 | $11,129,508 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.