EAGLE BANCORP INC

For the period ended Dec 31, 2025. Filed Mar 9, 2026.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

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.

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Contents

Consolidated Statements of Comprehensive Income (Loss) for the

Table of Contents

(dollars in thousands)

	For the Year Ended December 31,
	2025	2024	2023
Net Income (Loss)	$(138,052)	$(47,035)	$100,534
Other comprehensive income (loss), net of tax:
Unrealized gain (loss) on securities available-for-sale	44,845	15,406	32,519
Reclassification adjustment for (gain) loss on fair value hedging relationships	(108)	—	—
Reclassification adjustment for net (gain) loss included in net income (loss)	2,629	(12)	8
Total unrealized gain (loss) on investment securities available-for-sale	47,366	15,394	32,527
Amortization of unrealized loss on securities transferred to held-to-maturity	4,882	5,290	4,805
Unrealized gain (loss) on derivatives	27	200	(182)
Reclassification adjustment for (gain) loss on cash flow hedging relationships	39	—	—
Total unrealized gain (loss) on derivatives	66	200	(182)
Other comprehensive income (loss)	52,314	20,884	37,150
Comprehensive Income (Loss)	$(85,738)	$(26,151)	$137,684

Table of Contents

Consolidated Statements of Changes in Shareholders’ Equity

(dollars in thousands except share data)

Common · Additional Paidin Capital · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalShareholders’Equity
Shares · Amount
Balance as of January 1, 2023	31,346,903	$310	$412,303	$1,015,215		$(199,507)		$1,228,321
Net Income (Loss)	—	—	—	100,534		—		100,534
Other comprehensive income (loss), net of tax	—	—	—	—		37,150		37,150
Stock-based compensation expense	—	—	10,018	—		—		10,018
Issuance of common stock under share-based compensation arrangements	157,560	1	(1)	—		—		—
Issuance of common stock related to employee stock purchase plan	21,149	—	586	—		—		586
Cash dividends declared ( $1.80 per share)	—	—	—	(54,293)		—		(54,293)
Common stock repurchased	(1,600,000)	(15)	(48,018)	—		—		(48,033)
Balance as of December 31, 2023	29,925,612	296	374,888	1,061,456		(162,357)		1,274,283
Net Income (Loss)	—	—	—	(47,035)		—		(47,035)
Other comprehensive income (loss), net of tax	—	—	—	—		20,884		20,884
Stock-based compensation expense	—	—	9,561	—		—		9,561
Issuance of common stock under share-based compensation arrangements	252,576	2	(2)	—		—		—
Issuance of common stock related to employee stock purchase plan	23,815	—	485		—		485
Cash dividends declared ($1.07 per share)	—	—	—	(32,117)		—		(32,117)
Common stock repurchased	—	—	—	—		—		—
Balance as of December 31, 2024	30,202,003	298	384,932	982,304		(141,473)		1,226,061
Out-of-period adjustment (1)	—	—	(8,705)	8,705		—		—
Balance as of January 1, 2025	30,202,003	298	376,227	991,009		(141,473)		1,226,061
Net Income (Loss)	—	—	—	(138,052)		—		(138,052)
Other comprehensive income (loss), net of tax	—	—	—	—		52,314		52,314
Stock-based compensation expense	—	—	7,046	—		—		7,046
Issuance of common stock under share-based compensation arrangements	136,449	2	(1,210)	—		—		(1,208)
Issuance of common stock related to employee stock purchase plan	21,180	—	436	—		—		436
Cash dividends declared ($0.51 per share)	—	—	—	(15,314)		—		(15,314)
Common stock repurchased	—	—	—	—		—		—
Balance as of December 31, 2025	30,359,632	$300	$382,499	$837,643		$(89,159)		$1,131,283

(1) Refer to "Note 1 – Summary of Significant Accounting Policies" for further details on this out-of-period adjustment.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.