| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 12,626 | 11,692 | 7,938 | 14,005 |
| Federal funds sold | NaN | NaN | 1,457 | 4,091 |
| Interest-bearing deposits with banks and other short-term investments | 566,733 | 684,001 | 841,372 | 239,237 |
| Investment securities available-for-sale (amortized cost of 1,008,764 and 1,055,146, respectively, and allowance for credit losses of 0 and 0, respectively) | 930,314 | 976,770 | 1,073,412 | 1,170,489 |
| Intangible assets, net | NaN | NaN | NaN | 9 |
| Investment securities held-to-maturity, net of allowance for credit losses of 907 and 1,030, respectively (fair value of 757,238 and 774,947, respectively) | 841,273 | 854,780 | 872,418 | 896,855 |
| Federal reserve and federal home loan bank stock | 27,685 | 28,327 | 28,306 | 30,613 |
| Loans held for sale, at lower of cost or fair value | 55,702 | 90,650 | 136,506 | 37,576 |
| Loans held for investment, at amortized cost | 6,938,560 | 7,280,459 | 7,304,679 | 7,721,664 |
| Less allowance for credit losses | 147,163 | 159,604 | 156,228 | 183,796 |
| Loans held for investment, net of allowance | 6,791,397 | 7,120,855 | 7,148,451 | NaN |
| Premises and equipment, net | 12,864 | 12,800 | 10,503 | 7,103 |
| Right-of-use assets - operating leases | 27,569 | 28,451 | 29,791 | 31,202 |
| Deferred income taxes | 132,729 | 132,330 | 77,362 | 80,731 |
| Bank-owned life insurance | 339,844 | 335,177 | 330,426 | 325,174 |
| Other real estate owned | 2,059 | 2,059 | 14,684 | 2,459 |
| Other assets | 213,486 | 219,311 | 242,876 | 223,919 |
| Total assets | 9,954,281 | 10,497,203 | 10,815,502 | 10,601,331 |
| Noninterest-bearing demand | 1,488,668 | 1,433,952 | 1,577,197 | 1,532,132 |
| Interest-bearing transaction | 978,330 | 1,038,154 | 932,500 | 895,604 |
| Savings and money market | 3,286,125 | 3,624,813 | 3,702,579 | 3,267,630 |
| Time deposits | 2,838,376 | 3,036,687 | 3,251,283 | 3,424,241 |
| Total deposits | 8,591,499 | 9,133,606 | 9,463,559 | 9,119,607 |
| Customer repurchase agreements | NaN | 0 | 13,725 | 23,442 |
| Other short-term borrowings | NaN | 0 | 0 | 50,000 |
| Long-term borrowings | 76,511 | 76,428 | 76,346 | 76,264 |
| Operating lease liabilities | 34,532 | 35,256 | 36,278 | 37,297 |
| Reserve for unfunded commitments | 3,311 | 5,090 | 4,886 | 4,925 |
| Other liabilities | 103,151 | 115,540 | 97,232 | 104,729 |
| Total liabilities | 8,809,004 | 9,365,920 | 9,692,026 | 9,416,264 |
| Common stock, par value 0.01 per share shares authorized 100,000,000, shares issued and outstanding 30,494,659 and 30,359,632, respectively | 302 | 300 | 300 | 300 |
| Additional paid-in capital | 383,050 | 382,499 | 389,305 | 388,927 |
| Retained earnings | 851,998 | 837,643 | 831,685 | 904,205 |
| Accumulated other comprehensive income (loss) | -90,073 | -89,159 | -97,814 | -108,365 |
| Total shareholders equity | 1,145,277 | 1,131,283 | 1,123,476 | 1,185,067 |
| Total liabilities and shareholders equity | 9,954,281 | 10,497,203 | 10,815,502 | 10,601,331 |
EAGLE BANCORP INC (EGBN)
EAGLE BANCORP INC (EGBN)